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Financial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, FINCPN
Units Release Dates Observation Period Billions of Dollars 2010-01-14 to 2024-06-13 2001-01-03 to 2024-06-12

Financial Commercial Paper Outstanding Weekly, Seasonally Adjusted, FINCP
Units Release Dates Observation Period Billions of Dollars 2010-01-14 to 2024-06-13 2001-01-03 to 2024-06-12

Financial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKFM
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-03 Jan 2001 to May 2024

Financial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKFNM
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-06-03 Jan 2001 to May 2024

Interest Rates: 3-Month or 90-Day Rates and Yields: Commercial/Corporate Paper: Total for Canada Monthly, Not Seasonally Adjusted, IR3TCP01CAM156N
Units Release Dates Observation Period Percent 2013-06-03 to 2022-09-13 Jan 1956 to Jul 2022 Percent 2022-09-14 to 2023-09-08 Jan 1960 to Jul 2023 Percent 2023-09-09 to 2024-01-11 Jan 1960 to Dec 2023

Interest Rates: 3-Month or 90-Day Rates and Yields: Commercial/Corporate Paper: Total for Canada Quarterly, Not Seasonally Adjusted, IR3TCP01CAQ156N
Units Release Dates Observation Period Percent 2013-06-03 to 2022-09-13 Q1 1956 to Q2 2022 Percent 2022-09-14 to 2023-09-08 Q1 1960 to Q2 2023 Percent 2023-09-09 to 2024-01-11 Q1 1960 to Q4 2023

3-Month Commercial Paper Rate (DISCONTINUED) Monthly, Not Seasonally Adjusted, CP3M
Units Release Dates Observation Period Percent 1996-12-03 to 1997-09-02 Apr 1971 to Aug 1997

Interest Rates: 3-Month or 90-Day Rates and Yields: Commercial/Corporate Paper: Total for Canada Annual, Not Seasonally Adjusted, IR3TCP01CAA156N
Units Release Dates Observation Period Percent 2013-06-03 to 2022-09-13 1956 to 2021 Percent 2022-09-14 to 2023-09-08 1960 to 2022 Percent 2023-09-09 to 2024-01-11 1960 to 2023

Overnight A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D01NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-06-14 1998-01-02 to 2024-06-13

60-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD60NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-05-30 1997-01-02 to 2024-05-29

60-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPF2M
Units Release Dates Observation Period Percent 2006-03-22 to 2024-05-30 1997-01-02 to 2024-05-29

60-Day AA Financial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPF2M
Units Release Dates Observation Period Percent 1997-09-08 to 2024-06-03 1997-01-03 to 2024-05-31

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

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

Commercial Paper Rates for New York, NY Monthly, Not Seasonally Adjusted, M13002US35620M156NNBR
Units Release Dates Observation Period Percent 2005-08-01 to 2005-08-01 Jan 1857 to Dec 1971

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

6-Month Prime Commercial Paper, Average Dealer Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Weekly, Not Seasonally Adjusted, WCP6M
Units Release Dates Observation Period Percent 1996-12-09 to 1997-09-02 1970-01-02 to 1997-08-29

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

6-Month Prime Commercial Paper, Average Dealer Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Monthly, Not Seasonally Adjusted, H0RIFSPPCM06NM
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 Jan 1970 to Aug 1997

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

6-Month Prime Commercial Paper, Average Dealer Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Annual, Not Seasonally Adjusted, H0RIFSPPCM06NA
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 1970 to 1997

6-Month Prime Commercial Paper, Average Dealer Offering Rate, Quoted on a Discount Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, H0RIFSPPCM06NB
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 1970-01-02 to 1997-08-29

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

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

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

Discount Rate on Short-Term Commercial Paper in the United Kingdom Quarterly, Not Seasonally Adjusted, DRSTCPUKQ
Units Release Dates Observation Period Percent per Annum 2016-07-01 to 2017-04-30 Q1 1718 to Q4 2016

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-16 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13 Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20

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

Domestic Financial Commercial Paper Outstanding Weekly, Seasonally Adjusted, DFINCP
Units Release Dates Observation Period Billions of Dollars 2010-01-14 to 2024-06-13 2001-01-03 to 2024-06-12

Nonfinancial Corporate Business; Commercial Paper; Liability, Level Quarterly, Not Seasonally Adjusted, CPLBSNNCB
Units Release Dates Observation Period Billions of Dollars 2010-06-10 to 2019-03-06 Q4 1945 to Q3 2018 Billions of Dollars 2019-03-07 to 2019-12-11 Q4 1945 to Q2 2019 Billions of Dollars 2019-12-12 to 2020-03-11 Q4 1945 to Q3 2019 Billions of Dollars 2020-03-12 to 2024-06-07 Q4 1945 to Q1 2024

Nonfinancial corporate business; commercial paper; liability, Level Annual, Not Seasonally Adjusted, NCBCPIA027N
Units Release Dates Observation Period Millions of Dollars 2013-06-06 to 2019-03-06 1945 to 2017 Millions of Dollars 2019-03-07 to 2019-12-11 1945 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1945 to 2018