Commercial Paper, Release Date: 2024-09-17 | 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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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 2024-09-16 137.0

Number of Commercial Paper Issues with a Maturity Between 21 and 40 Days Daily, Not Seasonally Adjusted, MKT2140MKTVOL
Units # of New/Revised Obs. Last Observation Number 1 2024-09-16 379.0

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

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

Asset Backed Commercial Paper Outstanding (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKBANM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Mar 2006 970934.28515

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 2024-09-16 0.0

Number of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB1020AAVOL
Units # of New/Revised Obs. Last Observation Number 1 2024-09-16 7.0

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 2024-09-16 0.0

Number of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN2140A2P2VOL
Units # of New/Revised Obs. Last Observation Number 1 2024-09-16 78.0

Domestic Financial Commercial Paper Outstanding, Foreign Non-Bank Parent (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0DTBSPCKIFDFXNM
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Mar 2006 45131.686268

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 2024-09-16 981.0

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 2024-09-16 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 2024-09-16 38.0

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 2024-09-16 123.0

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 2024-09-16 2.0

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

Total Value of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN4180A2P2AMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2024-09-16 510.0

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 2024-09-16 6.0

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 2024-09-16 43.0

Total Value of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN14A2P2AMT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2024-09-16 8566.0

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

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 2024-09-16 3753.0

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

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 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 2024-09-16 261.0

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

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 2024-09-16 1461.0

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

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 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

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 2024-09-16 2959.0

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 Commercial Paper Issues with a Maturity Between 41 and 80 Days Daily, Not Seasonally Adjusted, MKT4180MKTVOL
Units # of New/Revised Obs. Last Observation Number 1 2024-09-16 195.0

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 2024-09-16 11.0

Number of Commercial Paper Issues with a Maturity Greater Than 80 Days Daily, Not Seasonally Adjusted, MKTGT80MKTVOL
Units # of New/Revised Obs. Last Observation Number 1 2024-09-16 401.0

Number of Commercial Paper Issues with a Maturity Between 10 and 20 Days Daily, Not Seasonally Adjusted, MKT1020MKTVOL
Units # of New/Revised Obs. Last Observation Number 1 2024-09-16 296.0

Overnight Finance Paper Placed Directly: Average Offering Rate Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPFD01NB
Units # of New/Revised Obs. Last Observation Percent 0 1996-12-31 5.91

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

15-Day Finance Paper Placed Directly: Average Offering Rate Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPFD15NB
Units # of New/Revised Obs. Last Observation Percent 0 1996-12-31 5.39

3-Month Finance Paper Placed Directly: Average Offering Rate Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPFM03NB
Units # of New/Revised Obs. Last Observation Percent 0 1996-12-31 5.35

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

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

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

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

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

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

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