Commercial Paper, Release Date: 2023-10-24 | 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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Other Commercial Paper Outstanding Weekly, Seasonally Adjusted, OTHCOMP
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-10-18 1.197769165

Other Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, OTHCOMPN
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-10-18 1.0608263

Other Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKONM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 1099.2801

Other Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKOM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 1264.606812

Foreign Financial Commercial Paper Outstanding Weekly, Seasonally Adjusted, FFINCP
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-10-18 375.97915625

Foreign Financial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, FFINCPN
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-10-18 369.529595

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

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 2023-10-23 1522.0

Foreign Nonfinancial Commercial Paper Outstanding Weekly, Seasonally Adjusted, FNFINCP
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-10-18 49.085222656

Foreign Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, FNFINCPN
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2023-10-18 59.010442

Foreign Nonfinancial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKNFNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 54536.098

Foreign Nonfinancial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKNFM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 65180.710938

15-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD15NB
Units # of New/Revised Obs. Last Observation Percent 1 2023-10-23 5.33

Dealer Placed Financial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKPLFNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 533301.24404

Dealer Placed Financial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKPLFNWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-10-18 557938.99442

Other Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKNONWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-10-18 677.0

Other Nonfinancial Commercial Paper Outstanding Weekly, Seasonally Adjusted, DTBSPCKNOWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-10-18 671.941467

Other Nonfinancial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKNONM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 800.0

Other Nonfinancial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKNOM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 791.972656

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 2023-10-23 5711.0

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 Sep 2023 222489.795

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 2023-10-18 222655.213

Other Financial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKFONWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-10-18 0.0

Other Financial Commercial Paper Outstanding Weekly, Seasonally Adjusted, DTBSPCKFOWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-10-18 0.0

Other Financial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKFOM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 0.0

Other Financial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKFONM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 0.0

Domestic Financial Commercial Paper Outstanding, U.S. Owned Monthly, Not Seasonally Adjusted, DTBSPCKFDUNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 62030.5767

Domestic Financial Commercial Paper Outstanding, U.S. Owned Weekly, Not Seasonally Adjusted, DTBSPCKFDUNWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-10-18 70053.1252

Number of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN14AAVOL
Units # of New/Revised Obs. Last Observation Number 1 2023-10-23 156.0

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 2023-10-23 178.0

Domestic Financial Commercial Paper Outstanding, Foreign Nonbank Parent Weekly, Not Seasonally Adjusted, DTBSPCKFDNNWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-10-18 33301.218

Domestic Financial Commercial Paper Outstanding, Foreign Nonbank Parent Monthly, Not Seasonally Adjusted, DTBSPCKFDNNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 29980.947

15-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD15NB
Units # of New/Revised Obs. Last Observation Percent 0 2023-10-20 5.34

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 2023-10-23 0.0

Dealer Placed Other Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKPLONM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 1095.0

Dealer Placed Other Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKPLONWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-10-18 1055.0

Directly Placed Nonfinancial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKPTNNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 2711.346383

Directly Placed Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKPTNNWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-10-18 3434.456952

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 2023-10-23 8.0

Commercial Paper Outstanding; Maturing After December 31 Weekly, Not Seasonally Adjusted, DTBSPCKNYRENDWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-10-18 383890.9136

Domestic Financial Commercial Paper Outstanding, Other Weekly, Not Seasonally Adjusted, DTBSPCKFDONWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-10-18 822.38

Domestic Financial Commercial Paper Outstanding, Other Monthly, Not Seasonally Adjusted, DTBSPCKFDONM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 1133.88

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

Directly Placed Asset-Backed Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKPTANM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 20947.908213

Directly Placed Asset-Backed Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKPTANWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-10-18 17751.677764

Dealer Placed Asset-Backed Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKPLANWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-10-18 289468.31924

Dealer Placed Asset-Backed Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKPLANM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Sep 2023 291250.63079

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