Commercial Paper, Release Date: 2024-01-10 | 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 Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKNONWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2024-01-03 0.0

Other Nonfinancial Commercial Paper Outstanding Weekly, Seasonally Adjusted, DTBSPCKNOWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2024-01-03 0.0

Other Nonfinancial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKNOM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2023 0.0

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

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 2024-01-09 4832.0

60-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D60NB
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 5.63

Domestic Nonfinancial Commercial Paper Outstanding Weekly, Seasonally Adjusted, DNFINCP
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2024-01-03 236.0926875

Domestic Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DNFINCPN
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2024-01-03 224.605215

Domestic Nonfinancial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKNDNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2023 216576.722

Domestic Nonfinancial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKNDM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2023 224545.53125

7-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD07NB
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 5.34

15-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D15NB
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 5.45

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

Other Financial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKFONWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2024-01-03 0.0

Other Financial Commercial Paper Outstanding Weekly, Seasonally Adjusted, DTBSPCKFOWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2024-01-03 0.0

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

Other Commercial Paper Outstanding Weekly, Seasonally Adjusted, OTHCOMP
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2024-01-03 1.999748779

Other Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, OTHCOMPN
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2024-01-03 1.37

Other Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKOM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2023 1609.591919

Other Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKONM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2023 1380.0

Total Value of Commercial Paper Issues with a Maturity Between 1 and 4 Days Daily, Not Seasonally Adjusted, MKT14MKTAMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2024-01-09 83373.0

15-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD15NB
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-09 5.35

Directly Placed Financial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKPTFNWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2024-01-03 83342.784925

Directly Placed Financial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKPTFNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2023 67280.241424

Foreign Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, FNFINCPN
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2024-01-03 41.597549

Foreign Nonfinancial Commercial Paper Outstanding Weekly, Seasonally Adjusted, FNFINCP
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2024-01-03 36.9248125

Foreign Nonfinancial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKNFNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2023 40564.069

Foreign Nonfinancial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKNFM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2023 39170.886719

Number of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN1020AAVOL
Units # of New/Revised Obs. Last Observation Number 1 2024-01-09 1.0

Commercial Paper Outstanding; Maturing After December 31 Weekly, Not Seasonally Adjusted, DTBSPCKNYRENDWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-12-27 1115957.7687

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 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 2024-01-09 6.0

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 2024-01-09 2481.0

15-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD15NB
Units # of New/Revised Obs. Last Observation Percent 5 2024-01-09 5.32

Number of Commercial Paper Issues with a Maturity Between 5 and 9 Days Daily, Not Seasonally Adjusted, MKT59MKTVOL
Units # of New/Revised Obs. Last Observation Number 1 2024-01-09 554.0

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 2024-01-09 0.0

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 2024-01-09 20.0

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 2024-01-09 2848.0

Domestic Financial Commercial Paper Outstanding, Foreign Nonbank Parent Weekly, Not Seasonally Adjusted, DTBSPCKFDNNWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2024-01-03 34841.015

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 2023 34496.735

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 2024-01-09 4138.0

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

Domestic Financial Commercial Paper Outstanding, Other Weekly, Not Seasonally Adjusted, DTBSPCKFDONWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2024-01-03 0.0

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 2024-01-09 13185.0

Number of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFINGT80AAVOL
Units # of New/Revised Obs. Last Observation Number 1 2024-01-09 12.0

Dealer Placed Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKPLNNWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2024-01-03 262172.34435

Dealer Placed Nonfinancial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKPLNNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2023 253124.55931

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 2024-01-09 150.0

Directly Placed Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKPTNNWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2024-01-03 4030.419646

Directly Placed Nonfinancial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKPTNNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Dec 2023 4016.231687