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commercial paper

30-Day AA Nonfinancial Commercial Paper Interest Rate
Daily, Not Seasonally Adjusted, DCPN30
   
Units Release Dates Observation Period
Percent 2025-01-07 to 2025-12-04 1997-01-02 to 2025-12-03
 
30-Day AA Nonfinancial Commercial Paper Interest Rate
Weekly, Not Seasonally Adjusted, WCPN1M
   
Units Release Dates Observation Period
Percent 1997-09-08 to 2025-01-06 1997-01-03 to 2025-01-03
Percent 2025-01-07 to 2025-12-01 1997-01-03 to 2025-11-28
 
30-Day AA Nonfinancial Commercial Paper Interest Rate
Monthly, Not Seasonally Adjusted, CPN1M
   
Units Release Dates Observation Period
Percent 1997-10-07 to 2002-02-03 Jan 1997 to Dec 2001
Percent 2002-02-04 to 2025-01-06 Jan 1997 to Dec 2024
Percent 2025-01-07 to 2025-12-01 Jan 1997 to Nov 2025
 
30-Day AA Nonfinancial Commercial Paper Interest Rate
Annual, Not Seasonally Adjusted, RIFSPPNAAD30NA
   
Units Release Dates Observation Period
Percent 2022-06-03 to 2025-01-06 1997 to 2024
Percent 2025-01-07 to 2025-01-07 1997 to 2024
 
30-Day AA Financial Commercial Paper Interest Rate
Daily, Not Seasonally Adjusted, DCPF1M
   
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 2025-01-06 1997-01-02 to 2025-01-03
Percent 2025-01-07 to 2025-12-03 1997-01-02 to 2025-12-02
 
30-Day AA Financial Commercial Paper Interest Rate
Monthly, Not Seasonally Adjusted, CPF1M
   
Units Release Dates Observation Period
Percent 1997-10-07 to 2002-02-03 Jan 1997 to Dec 2001
Percent 2002-02-04 to 2025-01-06 Jan 1997 to Dec 2024
Percent 2025-01-07 to 2025-12-01 Jan 1997 to Nov 2025
 
30-Day AA Financial Commercial Paper Interest Rate
Daily, Not Seasonally Adjusted, RIFSPPFAAD30NB
   
Units Release Dates Observation Period
Percent 2014-02-20 to 2025-03-04 1997-01-02 to 2025-03-03
Percent 2025-03-05 to 2025-12-03 1997-01-02 to 2025-12-02
 
30-Day AA Financial Commercial Paper Interest Rate
Weekly, Not Seasonally Adjusted, WCPF1M
   
Units Release Dates Observation Period
Percent 1997-09-08 to 2025-01-06 1997-01-03 to 2025-01-03
Percent 2025-01-07 to 2025-11-24 1997-01-03 to 2025-11-21
 
30-Day AA Financial Commercial Paper Interest Rate
Annual, Not Seasonally Adjusted, RIFSPPFAAD30NA
   
Units Release Dates Observation Period
Percent 2022-06-03 to 2025-01-06 1997 to 2024
Percent 2025-01-07 to 2025-01-07 1997 to 2024
 
90-Day AA Asset-Backed Commercial Paper Interest Rate
Daily, Not Seasonally Adjusted, RIFSPPAAAD90NB
   
Units Release Dates Observation Period
Percent 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03
Percent 2025-03-05 to 2025-12-04 2001-01-02 to 2025-12-03
 
Nonfinancial Commercial Paper Outstanding
Weekly, Not Seasonally Adjusted, COMPAPER
   
Units Release Dates Observation Period
Billions of Dollars 2014-03-06 to 2025-03-04 2001-01-03 to 2025-02-26
Billions of Dollars 2025-03-05 to 2025-12-04 2001-01-03 to 2025-12-03
 
Nonfinancial Commercial Paper Outstanding
Weekly, Seasonally Adjusted, NFINCP
   
Units Release Dates Observation Period
Billions of Dollars 2010-01-14 to 2025-03-04 2001-01-03 to 2025-02-26
Billions of Dollars 2025-03-05 to 2025-12-04 2001-01-03 to 2025-12-03
 
Nonfinancial Commercial Paper Outstanding
Monthly, Seasonally Adjusted, DTBSPCKNM
   
Units Release Dates Observation Period
Millions of Dollars 2014-02-20 to 2025-03-04 Jan 2001 to Feb 2025
Millions of Dollars 2025-03-05 to 2025-12-01 Jan 2001 to Nov 2025
 
Nonfinancial Commercial Paper Outstanding
Monthly, Not Seasonally Adjusted, DTBSPCKNNM
   
Units Release Dates Observation Period
Millions of Dollars 2014-02-20 to 2025-03-04 Jan 2001 to Feb 2025
Millions of Dollars 2025-03-05 to 2025-12-01 Jan 2001 to Nov 2025
 
30-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
Daily, Not Seasonally Adjusted, RIFSPPNA2P2D30NB
   
Units Release Dates Observation Period
Percent 2014-02-20 to 2025-03-04 1997-01-02 to 2025-03-03
Percent 2025-03-05 to 2025-12-04 1997-01-02 to 2025-12-03
 
Financial Commercial Paper Outstanding
Weekly, Not Seasonally Adjusted, FINCPN
   
Units Release Dates Observation Period
Billions of Dollars 2010-01-14 to 2025-03-04 2001-01-03 to 2025-02-26
Billions of Dollars 2025-03-05 to 2025-12-04 2001-01-03 to 2025-12-03
 
Financial Commercial Paper Outstanding
Weekly, Seasonally Adjusted, FINCP
   
Units Release Dates Observation Period
Billions of Dollars 2010-01-14 to 2025-03-04 2001-01-03 to 2025-02-26
Billions of Dollars 2025-03-05 to 2025-12-04 2001-01-03 to 2025-12-03
 
Financial Commercial Paper Outstanding
Monthly, Seasonally Adjusted, DTBSPCKFM
   
Units Release Dates Observation Period
Millions of Dollars 2014-02-20 to 2025-03-04 Jan 2001 to Feb 2025
Millions of Dollars 2025-03-05 to 2025-12-01 Jan 2001 to Nov 2025
 
30-Day AA Asset-Backed Commercial Paper Interest Rate
Daily, Not Seasonally Adjusted, RIFSPPAAAD30NB
   
Units Release Dates Observation Period
Percent 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03
Percent 2025-03-05 to 2025-12-04 2001-01-02 to 2025-12-03
 
7-Day AA Financial Commercial Paper Interest Rate
Daily, Not Seasonally Adjusted, RIFSPPFAAD07NB
   
Units Release Dates Observation Period
Percent 2014-02-20 to 2025-03-04 1997-01-02 to 2025-02-27
Percent 2025-03-05 to 2025-12-04 1997-01-02 to 2025-12-03
 
Financial Commercial Paper Outstanding
Monthly, Not Seasonally Adjusted, DTBSPCKFNM
   
Units Release Dates Observation Period
Millions of Dollars 2014-02-20 to 2025-03-04 Jan 2001 to Feb 2025
Millions of Dollars 2025-03-05 to 2025-12-01 Jan 2001 to Nov 2025
 
Quarterly Financial Report: U.S. Corporations: All Information: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper
Quarterly, Not Seasonally Adjusted, QFRD304INFUSNO
   
Units Release Dates Observation Period
Millions of Dollars 2017-09-06 to 2025-09-09 Q4 2009 to Q2 2025
 
Overnight A2/P2 Nonfinancial Commercial Paper Interest Rate
Daily, Not Seasonally Adjusted, RIFSPPNA2P2D01NB
   
Units Release Dates Observation Period
Percent 2014-02-20 to 2025-03-04 1998-01-02 to 2025-03-03
Percent 2025-03-05 to 2025-12-04 1998-01-02 to 2025-12-03
 
Overnight AA Financial Commercial Paper Interest Rate
Daily, Not Seasonally Adjusted, RIFSPPFAAD01NB
   
Units Release Dates Observation Period
Percent 2014-02-20 to 2025-03-04 1998-01-02 to 2025-03-03
Percent 2025-03-05 to 2025-12-04 1998-01-02 to 2025-12-03
 
60-Day AA Financial Commercial Paper Interest Rate
Daily, Not Seasonally Adjusted, RIFSPPFAAD60NB
   
Units Release Dates Observation Period
Percent 2014-02-20 to 2025-03-04 1997-01-02 to 2025-02-25
 

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