Commercial Paper, Release Date: 2023-01-12 | ALFRED

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Name
Commercial Paper

Link
http://www.federalreserve.gov/releases/cp/

Source
Board of Governors of the Federal Reserve System (US)

Notes
For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/cp/% For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/

202 Series Revisions

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Foreign Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, FNFINCPN
Units # of New/Revised Obs. Last Observation Billions of Dollars 1 2023-01-11 71.041164

Foreign Nonfinancial Commercial Paper Outstanding Weekly, Seasonally Adjusted, FNFINCP
Units # of New/Revised Obs. Last Observation Billions of Dollars 1 2023-01-11 75.407828125

Foreign Nonfinancial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKNFNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2022 59564.13

Foreign Nonfinancial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKNFM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2022 67231.203125

7-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD07NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-01-11 4.25

Other Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, OTHCOMPN
Units # of New/Revised Obs. Last Observation Billions of Dollars 1 2023-01-11 0.1170737

Other Commercial Paper Outstanding Weekly, Seasonally Adjusted, OTHCOMP
Units # of New/Revised Obs. Last Observation Billions of Dollars 1 2023-01-11 0.123436432

Other Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKONM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2022 117.4007

Other Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKOM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2022 214.29451

Dealer Placed Financial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKPLFNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2022 534687.45175

Dealer Placed Financial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKPLFNWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-01-11 603206.45021

Overnight AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD01NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-01-11 4.36

Other Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKNONWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-01-11 0.0

Other Nonfinancial Commercial Paper Outstanding Weekly, Seasonally Adjusted, DTBSPCKNOWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-01-11 0.0

Other Nonfinancial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKNOM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2022 0.0

Other Nonfinancial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKNONM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2022 0.0

60-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D60NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-01-11 4.82

Total Value of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB14AAAMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-01-11 11599.0

7-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD07NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-01-11 4.34

Other Financial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKFONWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-01-11 0.0

Other Financial Commercial Paper Outstanding Weekly, Seasonally Adjusted, DTBSPCKFOWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-01-11 0.0

Other Financial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKFONM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2022 0.0

Other Financial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKFOM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2022 0.0

Domestic Financial Commercial Paper Outstanding, Foreign Nonbank Parent Weekly, Not Seasonally Adjusted, DTBSPCKFDNNWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-01-11 29683.168

Domestic Financial Commercial Paper Outstanding, Foreign Nonbank Parent Monthly, Not Seasonally Adjusted, DTBSPCKFDNNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2022 27254.129

Directly Placed Asset-Backed Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKPTANM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2022 26283.262012

Directly Placed Asset-Backed Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKPTANWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-01-11 25218.015425

Domestic Financial Commercial Paper Outstanding, Other Weekly, Not Seasonally Adjusted, DTBSPCKFDONWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-01-11 0.0

Domestic Financial Commercial Paper Outstanding, Other Monthly, Not Seasonally Adjusted, DTBSPCKFDONM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2022 0.0

Number of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FINGT80AAVOL
Units # of New/Revised Obs. Last Observation Number 1 2023-01-11 0.0

15-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD15NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-01-11 4.35

15-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D15NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-01-11 4.55

Commercial Paper Outstanding; Maturing After December 31 Weekly, Not Seasonally Adjusted, DTBSPCKNYRENDWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2022-12-28 1098598.1647

Domestic Financial Commercial Paper Outstanding, Foreign Bank Parent Weekly, Not Seasonally Adjusted, DTBSPCKFDBNWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-01-11 162353.406

Domestic Financial Commercial Paper Outstanding, Foreign Bank Parent Monthly, Not Seasonally Adjusted, DTBSPCKFDBNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2022 109411.914

Commercial Paper Outstanding, Tier-2; Maturing After December 31 Weekly, Not Seasonally Adjusted, DTBSPCKCT2NYRENDWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2022-12-28 90484.271

15-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD15NB
Units # of New/Revised Obs. Last Observation Percent 2 2023-01-11 4.3

Number of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN59AAVOL
Units # of New/Revised Obs. Last Observation Number 1 2023-01-11 8.0

Asset Backed Commercial Paper Outstanding (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKBANM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Mar 2006 970934.28515

Number of Commercial Paper Issues with a Maturity Between 1 and 4 Days Daily, Not Seasonally Adjusted, MKT14MKTVOL
Units # of New/Revised Obs. Last Observation Number 1 2023-01-11 2516.0

Total Value of Issuers of Commercial Paper with a Maturity Between 5 and 9 Days Daily, Not Seasonally Adjusted, MKT59MKTAMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-01-11 13988.0

Number of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN59A2P2VOL
Units # of New/Revised Obs. Last Observation Number 1 2023-01-11 90.0

Foreign Financial Commercial Paper Outstanding, Bank or Bank-Holding Company Weekly, Not Seasonally Adjusted, DTBSPCKFFBNWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-01-11 241315.328

Foreign Financial Commercial Paper Outstanding, Bank or Bank-Holding Company Monthly, Not Seasonally Adjusted, DTBSPCKFFBNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2022 233718.045

Total Value of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFINGT80AAAMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-01-11 87.0

Commercial Paper Outstanding (DISCONTINUED) Monthly, Seasonally Adjusted, H1DTBSPCKM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Mar 2006 1713318.59375

Commercial Paper Outstanding (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Mar 2006 1704595.123958

Total Value of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN14AAAMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-01-11 98.0

Foreign Financial Commercial Paper Outstanding, Other Weekly, Not Seasonally Adjusted, DTBSPCKFFONWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-01-11 189641.518

Foreign Financial Commercial Paper Outstanding, Other Monthly, Not Seasonally Adjusted, DTBSPCKFFONM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2022 172786.751