Commercial Paper, Release Date: 2024-08-21 | 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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Dealer Placed Other Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, DTBSPCKPLONWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2024-08-14 2179.0

Dealer Placed Other Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKPLONM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Jul 2024 2663.0

Total Value of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN59AAAMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2024-08-20 175.0

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 2024-08-20 18494.0

2-Month Finance Paper Placed Directly: Average Offering Rate Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPFM02NB
Units # of New/Revised Obs. Last Observation Percent 0 1996-12-31 5.36

Total Value of Issuers of Commercial Paper with a Maturity Between 41 and 80 Days Daily, Not Seasonally Adjusted, MKT4180MKTAMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2024-08-20 4207.0

Total Value of Commercial Paper Issues with a Maturity Between 10 and 20 Days Daily, Not Seasonally Adjusted, MKT1020MKTAMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2024-08-20 3580.0

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 2024-08-20 7.0

Number of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFINGT80A2P2VOL
Units # of New/Revised Obs. Last Observation Number 1 2024-08-20 0.0

Total Value of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB2140AAAMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2024-08-20 537.0

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 2024-08-20 18.0

Number of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN4180A2P2VOL
Units # of New/Revised Obs. Last Observation Number 1 2024-08-20 12.0

Total Value of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN1020AAAMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2024-08-20 0.0

Number of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB2140AAVOL
Units # of New/Revised Obs. Last Observation Number 1 2024-08-20 25.0

Domestic Nonfinancial Commercial Paper Outstanding (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKINDNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Mar 2006 100703.01138

Domestic Nonfinancial Commercial Paper Outstanding (DISCONTINUED) Monthly, Seasonally Adjusted, H0DTBSPCKINDM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Mar 2006 110872.359375

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

Number of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN2140AAVOL
Units # of New/Revised Obs. Last Observation Number 1 2024-08-20 15.0

Directly-Placed Nonfinancial Commercial Paper Outstanding (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKPDPNNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Mar 2006 2653.520983

Number of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB4180AAVOL
Units # of New/Revised Obs. Last Observation Number 1 2024-08-20 27.0

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 2024-08-20 0.0

Total Value of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN2140AAAMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2024-08-20 393.0

Total Value of Issuers of Commercial Paper with a Maturity Between 21 and 40 Days Daily, Not Seasonally Adjusted, MKT2140MKTAMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2024-08-20 4514.0

Overnight Commercial Paper: Average Dealer Offering Rate Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPCD01NB
Units # of New/Revised Obs. Last Observation Percent 0 1996-12-31 7.04

Total Value of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN1020AAAMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2024-08-20 614.0

1-Month Prime Commercial Paper: Average Dealer Offering Rate Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPCM01NB
Units # of New/Revised Obs. Last Observation Percent 0 1996-12-31 5.95

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

Number of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN4180AAVOL
Units # of New/Revised Obs. Last Observation Number 1 2024-08-20 6.0

Asset-Backed Commercial Paper Outstanding; Maturing After December 31 Weekly, Not Seasonally Adjusted, DTBSPCKANYRENDWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-12-27 310071.726

3-Month Prime Commercial Paper: Average Dealer Offering Rate Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPCM03NB
Units # of New/Revised Obs. Last Observation Percent 0 1996-12-31 5.63

Total Value of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN4180AAAMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2024-08-20 97.0

Number of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN4180AAVOL
Units # of New/Revised Obs. Last Observation Number 1 2024-08-20 0.0

Foreign Financial Commercial Paper Outstanding, Other (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKIFFONM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Mar 2006 180862.435

Number of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN1020AAVOL
Units # of New/Revised Obs. Last Observation Number 1 2024-08-20 0.0

Nonfinancial Commercial Paper Outstanding (DISCONTINUED) Monthly, Seasonally Adjusted, H1DTBSPCKINM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Mar 2006 134626.59375

Nonfinancial Commercial Paper Outstanding (DISCONTINUED) Monthly, Not Seasonally Adjusted, H1DTBSPCKINNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Mar 2006 125955.05338

Foreign Nonfinancial Commercial Paper Outstanding (DISCONTINUED) Monthly, Not Seasonally Adjusted, H1DTBSPCKINFNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Mar 2006 25252.042

Foreign Nonfinancial Commercial Paper Outstanding (DISCONTINUED) Monthly, Seasonally Adjusted, H0DTBSPCKINFM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Mar 2006 23754.234375

Foreign Financial Commercial Paper Outstanding, Bank or Bank Holding Company (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKIFFBNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Mar 2006 102341.3257

Domestic Financial Commercial Paper Outstanding, No Foreign Bank Parent (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKIFDDPNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Mar 2006 1030245.3808

Commercial Paper Outstanding, Tier 1 (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKCT1NM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Mar 2006 1541719.8484

Commercial Paper Outstanding, Tier-2; Maturing After December 31 Weekly, Not Seasonally Adjusted, DTBSPCKCT2NYRENDWW
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2023-12-27 93629.803

2-Month Prime Commercial Paper: Average Dealer Offering Rate Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPCM02NB
Units # of New/Revised Obs. Last Observation Percent 0 1996-12-31 5.76

15-Day Prime Commercial Paper: Average Dealer Offering Rate Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPCD15NB
Units # of New/Revised Obs. Last Observation Percent 0 1996-12-31 6.29

Financial Commercial Paper Outstanding (DISCONTINUED) Monthly, Seasonally Adjusted, H0DTBSPCKIFM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Mar 2006 1578692.0

Financial Commercial Paper Outstanding (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKIFNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Mar 2006 1578640.070578

1-Month Finance Paper Placed Directly: Average Offering Rate Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPFM01NB
Units # of New/Revised Obs. Last Observation Percent 0 1996-12-31 5.36

Domestic Financial Commercial Paper Outstanding, Foreign Bank Parent (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKIFDFBNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Mar 2006 220059.24281

Commercial Paper Outstanding, Tier 2 (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKCT2NM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Mar 2006 60290.647427

Directly-Placed Financial Commercial Paper Outstanding (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKPDPFNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Mar 2006 230572.77655