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60-Day AA Financial Commercial Paper Interest Rate Monthly, Not Seasonally Adjusted, CPF2M
Units Release Dates Observation Period Percent 1997-10-07 to 2002-02-03 Jan 1997 to Dec 2001 Percent 2002-02-04 to 2024-06-03 Jan 1997 to May 2024

60-Day AA Financial Commercial Paper Interest Rate Annual, Not Seasonally Adjusted, RIFSPPFAAD60NA
Units Release Dates Observation Period Percent 2022-06-03 to 2024-01-02 1997 to 2023

ICE BofA AA US Corporate Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLC0A2CAASYTW
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 1996-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-06-13 1996-12-31 to 2024-06-13

Overnight AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-06-14 1998-01-02 to 2024-06-13

Overnight AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-06-14 1998-01-02 to 2024-06-13

60-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD60NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-06-14 1997-01-02 to 2024-06-13

60-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPN2M
Units Release Dates Observation Period Percent 2006-03-22 to 2014-04-01 1997-01-02 to 2014-03-31 Percent 2014-04-02 to 2024-06-14 1997-01-02 to 2024-06-13

60-Day AA Nonfinancial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPN2M
Units Release Dates Observation Period Percent 1997-09-08 to 2024-05-28 1997-01-03 to 2024-05-24

60-Day AA Nonfinancial Commercial Paper Interest Rate Monthly, Not Seasonally Adjusted, CPN2M
Units Release Dates Observation Period Percent 1997-10-07 to 2002-02-03 Jan 1997 to Dec 2001 Percent 2002-02-04 to 2024-06-03 Jan 1997 to May 2024

60-Day AA Nonfinancial Commercial Paper Interest Rate Annual, Not Seasonally Adjusted, RIFSPPNAAD60NA
Units Release Dates Observation Period Percent 2022-06-03 to 2024-01-02 1997 to 2023

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 Release Dates Observation Period Number 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

60-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD60NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

7-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD07NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-06-14 1997-01-02 to 2024-06-13

Number of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN59AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

Overnight AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

7-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD07NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

10-Year High Quality Market (HQM) Corporate Bond Spot Rate Monthly, Not Seasonally Adjusted, HQMCB10YR
Units Release Dates Observation Period Percent 2016-12-05 to 2019-06-12 Jan 1984 to Apr 2019 Percent 2019-06-13 to 2024-06-07 Jan 1984 to May 2024

Number of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB59AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

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 Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

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 Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

Number of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN59AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

15-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD15NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-06-14 1997-01-02 to 2024-06-13

15-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD15NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-06-14 1997-01-02 to 2024-06-13

Total Value of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB1020AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

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 Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

Number of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB14AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

Total Value of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB4180AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

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 Release Dates Observation Period Number 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

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 Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

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 Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

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 Release Dates Observation Period Number 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

Number of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN14AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

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 Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

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 Release Dates Observation Period Number 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

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 Release Dates Observation Period Number 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

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 Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

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 Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

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 Release Dates Observation Period Number 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

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 Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

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 Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

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 Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13

15-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD15NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-06-14 2001-01-02 to 2024-06-13