Commercial Paper, Release Date: 2023-10-16 | 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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90-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD90NB
Units # of New/Revised Obs. Last Observation Percent 0 2023-10-12 5.44

90-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD90NB
Units # of New/Revised Obs. Last Observation Percent 0 2023-10-12 5.41

Commercial Paper Outstanding Weekly, Seasonally Adjusted, COMPOUT
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-10-11 1209.63368866

Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 1188015.18103

Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, COMPUTN
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-10-11 1210.8115073

Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKNMM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 1169857.7238

Asset-Backed Commercial Paper Outstanding Weekly, Seasonally Adjusted, ABCOMP
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-10-11 298.9483125

Asset-Backed Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, ABCOMPN
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-10-11 306.888487

Asset-Backed Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKANM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 312198.539

Asset-Backed Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKAM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 307839.03125

30-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD30NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-13 5.34

30-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD30NB
Units # of New/Revised Obs. Last Observation Percent 0 2023-10-06 5.36

90-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D90NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-13 5.78

90-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD90NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-13 5.54

Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, COMPAPER
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-10-11 284.240694

Nonfinancial Commercial Paper Outstanding Weekly, Seasonally Adjusted, NFINCP
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-10-11 278.93351239

Nonfinancial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 274916.042969

Nonfinancial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKNNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 257385.642

Financial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, FINCPN
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-10-11 618.6416943

Financial Commercial Paper Outstanding Weekly, Seasonally Adjusted, FINCP
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-10-11 630.47659375

Financial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKFM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 603995.5

Financial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKFNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 599174.2627

30-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D30NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-13 5.56

60-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD60NB
Units # of New/Revised Obs. Last Observation Percent 0 2023-10-02 5.45

7-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD07NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-13 5.33

Overnight AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD01NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-13 5.31

7-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D07NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-13 5.43

Overnight A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D01NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-13 5.45

30-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD30NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-13 5.39

Domestic Financial Commercial Paper Outstanding Weekly, Seasonally Adjusted, DFINCP
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-10-11 256.944875

Domestic Financial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DFINCPN
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-10-11 258.3000283

Domestic Financial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKFDM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 249494.25

Domestic Financial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKFDNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 230626.0207

Foreign Financial Commercial Paper Outstanding Weekly, Seasonally Adjusted, FFINCP
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-10-11 373.53171875

Foreign Financial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, FFINCPN
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-10-11 360.341666

Foreign Financial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKFFM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 354501.25

Foreign Financial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKFFNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 368548.242

Commercial Paper Outstanding, Tier-2 Monthly, Not Seasonally Adjusted, DTBSPCKCT2NM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 87909.425

Commercial Paper Outstanding, Tier-2 Weekly, Not Seasonally Adjusted, DTBSPCKCT2NWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-10-11 102041.783

Commercial Paper Outstanding, Tier-1 Weekly, Not Seasonally Adjusted, DTBSPCKCT1NWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-10-11 414492.026

Commercial Paper Outstanding, Tier-1 Monthly, Not Seasonally Adjusted, DTBSPCKCT1NM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 418072.845

60-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD60NB
Units # of New/Revised Obs. Last Observation Percent 0 2023-10-12 5.39

Overnight AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD01NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-13 5.28

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 2023-10-13 6375.0

Domestic Nonfinancial Commercial Paper Outstanding Weekly, Seasonally Adjusted, DNFINCP
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-10-11 225.890328125

Domestic Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DNFINCPN
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-10-11 226.300517

Domestic Nonfinancial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKNDNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 202049.544

Domestic Nonfinancial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKNDM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 208943.359375

7-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD07NB
Units # of New/Revised Obs. Last Observation Percent 0 2023-10-12 5.29

Commercial Paper Outstanding; Maturing After December 31 Weekly, Not Seasonally Adjusted, DTBSPCKNYRENDWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-10-11 333336.6355