Commercial Paper, Release Date: 2023-10-02 | 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 Financial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKFFM
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Sep 2023 354501.25

7-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD07NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-29 5.35

Commercial Paper Outstanding, Tier-1 Weekly, Not Seasonally Adjusted, DTBSPCKCT1NWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-09-27 424623.037

Commercial Paper Outstanding, Tier-1 Monthly, Not Seasonally Adjusted, DTBSPCKCT1NM
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Sep 2023 418072.845

Other Commercial Paper Outstanding Weekly, Seasonally Adjusted, OTHCOMP
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-09-27 1.177175171

Other Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, OTHCOMPN
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-09-27 1.0980025

Other Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKOM
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Sep 2023 1264.606812

Other Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKONM
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Sep 2023 1099.2801

Dealer Placed Asset-Backed Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKPLANM
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Sep 2023 291250.63079

Dealer Placed Asset-Backed Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKPLANWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-09-27 286966.06506

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 2023-09-29 14674.0

15-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD15NB
Units # of New/Revised Obs. Last Observation Percent 0 2023-09-15 5.36

Number of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN59AAVOL
Units # of New/Revised Obs. Last Observation Number 1 2023-09-29 1.0

7-Day Commercial Paper: Average Dealer Offering Rate Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPCD07NB
Units # of New/Revised Obs. Last Observation Percent 0 1996-12-31 6.65

Number of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB59AAVOL
Units # of New/Revised Obs. Last Observation Number 1 2023-09-29 138.0

15-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD15NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-29 5.3

Total Value of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN59AAAMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-09-29 6.0

Domestic Nonfinancial Commercial Paper Outstanding Weekly, Seasonally Adjusted, DNFINCP
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-09-27 198.6461875

Domestic Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DNFINCPN
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-09-27 201.193384

Domestic Nonfinancial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKNDM
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Sep 2023 208943.359375

Domestic Nonfinancial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKNDNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Sep 2023 202049.544

Commercial Paper Outstanding, Tier-1; Maturing After December 31 Weekly, Not Seasonally Adjusted, DTBSPCKCT1NYRENDWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2022-12-28 380661.032

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 2023-09-29 4470.0

Other Nonfinancial Commercial Paper Outstanding Weekly, Seasonally Adjusted, DTBSPCKNOWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-09-27 719.026001

Other Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKNONWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-09-27 749.0

Other Nonfinancial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKNOM
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Sep 2023 791.972656

Other Nonfinancial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKNONM
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Sep 2023 800.0

15-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD15NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-09-29 5.38

Other Financial Commercial Paper Outstanding Weekly, Seasonally Adjusted, DTBSPCKFOWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-09-27 0.0

Other Financial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKFOM
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Sep 2023 0.0

Other Financial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKFONM
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Sep 2023 0.0

Other Financial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKFONWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-09-27 0.0

7-Day Finance Paper Placed Directly: Average Offering Rate Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPFD07NB
Units # of New/Revised Obs. Last Observation Percent 0 1996-12-31 5.56

Domestic Financial Commercial Paper Outstanding, Foreign Bank Parent Monthly, Not Seasonally Adjusted, DTBSPCKFDBNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Sep 2023 137480.617

Domestic Financial Commercial Paper Outstanding, Foreign Bank Parent Weekly, Not Seasonally Adjusted, DTBSPCKFDBNWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-09-27 164493.224

Domestic Financial Commercial Paper Outstanding, Other Weekly, Not Seasonally Adjusted, DTBSPCKFDONWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-09-27 1133.88

Domestic Financial Commercial Paper Outstanding, Other Monthly, Not Seasonally Adjusted, DTBSPCKFDONM
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Sep 2023 1133.88

Dealer Placed Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKPLNNWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-09-27 257918.50501

Dealer Placed Nonfinancial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKPLNNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Sep 2023 254674.29562

Total Value of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB59AAAMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2023-09-29 5006.0

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 2023-09-29 0.0

Domestic Financial Commercial Paper Outstanding, U.S. Owned Weekly, Not Seasonally Adjusted, DTBSPCKFDUNWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-09-27 70074.0531

Domestic Financial Commercial Paper Outstanding, U.S. Owned Monthly, Not Seasonally Adjusted, DTBSPCKFDUNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Sep 2023 62030.5767

Foreign Nonfinancial Commercial Paper Outstanding Weekly, Seasonally Adjusted, FNFINCP
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-09-27 61.640378906

Foreign Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, FNFINCPN
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-09-27 59.010555

Foreign Nonfinancial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKNFM
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Sep 2023 65180.710938

Foreign Nonfinancial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKNFNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Sep 2023 54536.098

Directly Placed Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKPTNNWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-09-27 3034.43399

Directly Placed Nonfinancial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKPTNNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 Sep 2023 2711.346383

Number of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN1020A2P2VOL
Units # of New/Revised Obs. Last Observation Number 1 2023-09-29 68.0