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commercial paper
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Last Release Date
Last Observation
First Release Date
First Observation
Title
Series ID
Frequency
Units
Seas Adj
Foreign Financial Commercial Paper Outstanding
Monthly, Seasonally Adjusted, DTBSPCKFFM
Units
Release Dates
Observation Period
Millions of Dollars
2014-02-20 to 2024-06-03
Jan 2001 to May 2024
Foreign Financial Commercial Paper Outstanding
Monthly, Not Seasonally Adjusted, DTBSPCKFFNM
Units
Release Dates
Observation Period
Millions of Dollars
2014-02-20 to 2024-06-03
Jan 2001 to May 2024
Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business (Commercial Paper Funding Facility LLC); Asset, Transactions
Annual, Seasonally Adjusted Annual Rate, BOGZ1FA713068553A
Units
Release Dates
Observation Period
Millions of Dollars
2019-03-07 to 2019-12-11
1946 to 2018
Millions of Dollars
2019-12-12 to 2020-03-11
1946 to 2018
Millions of Dollars
2020-03-12 to 2020-09-20
1946 to 2019
Millions of Dollars
2020-09-21 to 2024-03-07
1946 to 2023
Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business (Commercial Paper Funding Facility LLC); Asset, Transactions
Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA713068553Q
Units
Release Dates
Observation Period
Millions of Dollars
2019-03-07 to 2019-12-11
Q4 1946 to Q2 2019
Millions of Dollars
2019-12-12 to 2020-03-11
Q4 1946 to Q3 2019
Millions of Dollars
2020-03-12 to 2020-09-20
Q4 1946 to Q1 2020
Millions of Dollars
2020-09-21 to 2024-06-07
Q4 1946 to Q1 2024
Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business (Commercial Paper Funding Facility LLC); Asset, Transactions
Annual, Not Seasonally Adjusted, BOGZ1FU713068553A
Units
Release Dates
Observation Period
Millions of Dollars
2019-03-07 to 2019-12-11
1946 to 2018
Millions of Dollars
2019-12-12 to 2020-03-11
1946 to 2018
Millions of Dollars
2020-03-12 to 2020-09-20
1946 to 2019
Millions of Dollars
2020-09-21 to 2024-03-07
1946 to 2023
Other Financial Intermediaries Except Insurance Companies and Pension Funds; Commercial Paper; Liability, Transactions
Annual, Seasonally Adjusted Annual Rate, BOGZ1FA803169105A
Units
Release Dates
Observation Period
Millions of Dollars
2019-03-07 to 2019-12-11
1946 to 2018
Millions of Dollars
2019-12-12 to 2020-03-11
1946 to 2018
Millions of Dollars
2020-03-12 to 2024-06-07
1946 to 2023
Other Financial Intermediaries Except Insurance Companies and Pension Funds; Commercial Paper; Liability, Transactions
Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA803169105Q
Units
Release Dates
Observation Period
Millions of Dollars
2019-03-07 to 2019-12-11
Q4 1946 to Q2 2019
Millions of Dollars
2019-12-12 to 2020-03-11
Q4 1946 to Q3 2019
Millions of Dollars
2020-03-12 to 2024-06-07
Q4 1946 to Q1 2024
Other Financial Intermediaries Except Insurance Companies and Pension Funds; Commercial Paper; Liability, Transactions
Annual, Not Seasonally Adjusted, BOGZ1FU803169105A
Units
Release Dates
Observation Period
Millions of Dollars
2019-03-07 to 2019-12-11
1946 to 2018
Millions of Dollars
2019-12-12 to 2020-03-11
1946 to 2018
Millions of Dollars
2020-03-12 to 2024-06-07
1946 to 2023
Resources and Assets: Investment Portfolios Arising from the Great Recession: Net Portfolio Holdings of Commercial Paper Funding Facility LLC
Weekly, Not Seasonally Adjusted, RAIPGRNPCPFF
Units
Release Dates
Observation Period
Millions of U.S. Dollars
2018-07-18 to 2018-07-18
2008-10-29 to 2010-08-25
Foreign Banking Offices in the U.S.; Asset-Backed Commercial Paper; Liability, Level
Quarterly, Not Seasonally Adjusted, BOGZ1FL753169103Q
Units
Release Dates
Observation Period
Millions of Dollars
2019-03-07 to 2019-12-11
Q4 1945 to Q2 2019
Millions of Dollars
2019-12-12 to 2020-03-11
Q4 1945 to Q3 2019
Millions of Dollars
2020-03-12 to 2024-06-07
Q4 1945 to Q1 2024
Money Market Funds; Asset-Backed Commercial Paper; Asset, Level
Quarterly, Not Seasonally Adjusted, BOGZ1FL633069163Q
Units
Release Dates
Observation Period
Millions of Dollars
2019-03-07 to 2019-12-11
Q4 1945 to Q2 2019
Millions of Dollars
2019-12-12 to 2020-03-11
Q4 1945 to Q3 2019
Millions of Dollars
2020-03-12 to 2024-06-07
Q4 1945 to Q1 2024
Dealer Placed Asset-Backed Commercial Paper Outstanding
Monthly, Not Seasonally Adjusted, DTBSPCKPLANM
Units
Release Dates
Observation Period
Millions of Dollars
2014-02-20 to 2024-06-03
Jan 2001 to May 2024
Other Commercial Paper Outstanding
Weekly, Seasonally Adjusted, OTHCOMP
Units
Release Dates
Observation Period
Billions of Dollars
2010-01-14 to 2024-06-13
2001-01-03 to 2024-06-12
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
7-Day Commercial Paper: Average Dealer Offering Rate Quoted on a Discount Basis (DISCONTINUED)
Daily, Not Seasonally Adjusted, H0RIFSPPCD07NB
Units
Release Dates
Observation Period
Percent
2022-05-04 to 2022-05-04
1989-02-27 to 1996-12-31
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
Commercial Paper Outstanding, Tier-1; Maturing After December 31
Weekly, Not Seasonally Adjusted, DTBSPCKCT1NYRENDWW
Units
Release Dates
Observation Period
Millions of Dollars
2014-02-20 to 2023-12-28
2001-01-03 to 2023-12-27
Total Value of Issuers of Commercial Paper with a Maturity Between 5 and 9 Days
Daily, Not Seasonally Adjusted, MKT59MKTAMT
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 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
Producer Price Index by Commodity for Pulp, Paper, and Allied Products: Other Commercial and General Job Printing (Letterpress) (DISCONTINUED)
Monthly, Not Seasonally Adjusted, WPU09470601
Units
Release Dates
Observation Period
Index Jun 1982=100
2015-03-13 to 2015-03-13
Jun 1982 to Jun 2009
Assets: Liquidity and Credit Facilities: Loans: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility: Change in Week Average from Previous Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPALDFXAWXCH1NWW
Units
Release Dates
Observation Period
Millions of U.S. Dollars
2019-08-22 to 2019-08-22
2002-12-18 to 2010-02-03
Assets: Liquidity and Credit Facilities: Loans: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility: Change in Week Average from Year Ago Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPALDFXAWXCH52NWW
Units
Release Dates
Observation Period
Millions of U.S. Dollars
2019-08-22 to 2019-08-22
2002-12-18 to 2010-10-13
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
Domestic Nonfinancial Commercial Paper Outstanding
Weekly, Seasonally Adjusted, DNFINCP
Units
Release Dates
Observation Period
Billions of Dollars
2010-01-14 to 2024-06-13
2001-01-03 to 2024-06-12
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
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
Other Financial Corporations and Insurance Companies and Pension Funds; Commercial Paper Issued by Non-Depository Financial Institutions; Asset, Flow
Quarterly, Not Seasonally Adjusted, BOGZ1FU913069193Q
Units
Release Dates
Observation Period
Millions of Dollars
2019-03-07 to 2019-12-11
Q4 1946 to Q2 2019
Millions of Dollars
2019-12-12 to 2020-03-11
Q4 1946 to Q3 2019
Millions of Dollars
2020-03-12 to 2020-12-10
Q4 1946 to Q3 2020
Interest Rate That Issuers Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED)
Daily, Not Seasonally Adjusted, RIFSPPCUSNB
Units
Release Dates
Observation Period
Percent
2022-06-03 to 2022-06-03
2008-10-27 to 2010-02-01
Interest Rate That Issuers Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED)
Weekly, Not Seasonally Adjusted, RIFSPPCUSNWF
Units
Release Dates
Observation Period
Percent
2022-06-03 to 2022-06-03
2008-10-31 to 2010-02-05
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