Observations

2026-10-01: 150

Updated: Oct 2, 2026 12:01 PM CDT

Units:

Millions of Dollars,

Not Seasonally Adjusted

Frequency:

Daily

Notes

Title	Release Dates

Total Value of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Financial Commercial Paper Rates	2014-02-20	2026-10-02

Source

Board of Governors of the Federal Reserve System (US)	2014-02-20	2026-10-02

Release

Commercial Paper	2014-02-20	2026-10-02

Units

Millions of Dollars	2014-02-20	2026-10-02

Frequency

Daily	2014-02-20	2026-10-02

Seasonal Adjustment

Not Seasonally Adjusted	2014-02-20	2026-10-02

Notes

For more information, please see http://www.federalreserve.gov/releases/cp/about.htm.	2014-02-20	2025-03-04
https://www.federalreserve.gov/releases/cp/about.htm (https://www.federalreserve.gov/releases/cp/about.htm). 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 us here (https://fred.stlouisfed.org/contactus/).	2025-03-05	2026-10-02

Total Value of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Financial Commercial Paper Rates (FIN59AAAMT)