Commercial Paper, Release Date: 2023-01-11 | 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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Commercial Paper Outstanding, Tier-1 Monthly, Not Seasonally Adjusted, DTBSPCKCT1NM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2022 401474.258

Foreign Nonfinancial Commercial Paper Outstanding Weekly, Seasonally Adjusted, FNFINCP
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-01-04 67.726351563

Foreign Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, FNFINCPN
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-01-04 62.314142

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

Total Value of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN14AAAMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-01-10 7601.0

Other Commercial Paper Outstanding Weekly, Seasonally Adjusted, OTHCOMP
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-01-04 0.150960632

Other Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, OTHCOMPN
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-01-04 0.1174007

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

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 2023-01-10 7698.0

60-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D60NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-01-10 4.86

15-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD15NB
Units # of New/Revised Obs. Last Observation Percent 0 2023-01-09 4.36

15-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D15NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-01-10 4.56

Number of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN2140AAVOL
Units # of New/Revised Obs. Last Observation Number 1 2023-01-10 30.0

Total Value of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN4180AAAMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-01-10 0.0

Total Value of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN14A2P2AMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-01-10 4812.0

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 2023-01-10 16.0

Letter of Credit (LOC) Backed Commercial Paper Outstanding (DISCONTINUED) Monthly, Not Seasonally Adjusted, DTBSPCKCLCNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2006 33258.316101

Letter of Credit (LOC) Commercial Paper Outstanding (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKBLNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Mar 2006 183.0

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 Weekly, Not Seasonally Adjusted, DTBSPCKFONWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-01-04 0.0

Other Financial Commercial Paper Outstanding Weekly, Seasonally Adjusted, DTBSPCKFOWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-01-04 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 0 2023-01-04 27840.011

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

Total Value of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, ABGT80AAAMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-01-10 1413.0

Total Value of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN2140AAAMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-01-10 720.0

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

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 0 2023-01-04 237349.895

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 Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FINGT80AAAMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-01-10 198.0

Directly Placed Nonfinancial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKPTNNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2022 387.498323

Directly Placed Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKPTNNWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-01-04 383.384328

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 0 2023-01-04 23610.416225

Total Value of Issuers of Commercial Paper with a Maturity Greater Than 80 Days Daily, Not Seasonally Adjusted, MKTGT80MKTAMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-01-10 12496.0

Directly Placed Financial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKPTFNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2022 65043.91405

Directly Placed Financial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKPTFNWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-01-04 75611.683876

7-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD07NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-01-10 4.34

Other Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKNONWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-01-04 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

Other Nonfinancial Commercial Paper Outstanding Weekly, Seasonally Adjusted, DTBSPCKNOWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-01-04 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

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

Dealer Placed Financial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKPLFNWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-01-04 584351.90012

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

Domestic Financial Commercial Paper Outstanding, U.S. Owned Weekly, Not Seasonally Adjusted, DTBSPCKFDUNWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-01-04 57054.205

Domestic Financial Commercial Paper Outstanding, U.S. Owned Monthly, Not Seasonally Adjusted, DTBSPCKFDUNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2022 56560.5268