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Commercial Paper

164 Series

Overnight A2/P2 Nonfinancial Commercial Paper Interest Rate    
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2014-09-30 (12 hours ago)
 
Dealer placed Financial Commercial Paper Outstanding    
Millions of Dollars, Not Seasonally Adjusted
Monthly 2001-01 to 2014-09 (11 hours ago)
Weekly 2001-01-03 to 2014-09-24 (6 days ago)
 
Overnight AA Nonfinancial Commercial Paper Interest Rate    
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2014-09-30 (12 hours ago)
 
Domestic Financial Commercial Paper Outstanding, Foreign Bank Parent    
Millions of Dollars, Not Seasonally Adjusted
Monthly 2001-01 to 2014-09 (11 hours ago)
Weekly 2001-01-03 to 2014-09-24 (6 days ago)
 
Dealer placed Asset-backed Commercial Paper Outstanding    
Millions of Dollars, Not Seasonally Adjusted
Monthly 2001-01 to 2014-09 (11 hours ago)
Weekly 2001-01-03 to 2014-09-24 (6 days ago)
 
Directly placed Financial Commercial Paper Outstanding    
Millions of Dollars, Not Seasonally Adjusted
Weekly 2001-01-03 to 2014-09-24 (6 days ago)
Monthly 2001-01 to 2014-09 (11 hours ago)
 
Number of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates    
Number, Daily, Not Seasonally Adjusted2001-01-02 to 2014-09-30 (12 hours ago)
 
Other Nonfinancial Commercial Paper Outstanding    
Millions of Dollars
Monthly, Not Seasonally Adjusted 2001-01 to 2014-09 (11 hours ago)
Weekly, Not Seasonally Adjusted 2001-01-03 to 2014-09-24 (6 days ago)
Weekly, Seasonally Adjusted 2001-01-03 to 2014-09-24 (6 days ago)
Monthly, Seasonally Adjusted 2001-01 to 2014-09 (11 hours ago)
 
7-Day AA Nonfinancial Commercial Paper Interest Rate    
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2014-09-30 (12 hours ago)
 
Asset-backed Commercial Paper Outstanding; Maturing After December 31    
Millions of Dollars, Weekly, Not Seasonally Adjusted2001-01-03 to 2013-12-25 (May 13)
 
Dealer placed Other Commercial Paper Outstanding    
Millions of Dollars, Not Seasonally Adjusted
Monthly 2001-01 to 2014-09 (11 hours ago)
Weekly 2001-01-03 to 2014-09-24 (6 days ago)
 
Other Financial Commercial Paper Outstanding    
Millions of Dollars
Monthly, Not Seasonally Adjusted 2001-01 to 2014-09 (11 hours ago)
Weekly, Seasonally Adjusted 2001-01-03 to 2014-09-24 (6 days ago)
Monthly, Seasonally Adjusted 2001-01 to 2014-09 (11 hours ago)
Weekly, Not Seasonally Adjusted 2001-01-03 to 2014-09-24 (6 days ago)
 
Total Value of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates    
Millions of Dollars, Daily, Not Seasonally Adjusted2001-01-02 to 2014-09-30 (12 hours ago)
 
Total Value of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates    
Millions of Dollars, Daily, Not Seasonally Adjusted2001-01-02 to 2014-09-30 (12 hours ago)
 
Total Value of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Financial Commercial Paper Rates    
Millions of Dollars, Daily, Not Seasonally Adjusted2001-01-02 to 2014-09-30 (12 hours ago)
 
15-Day AA Financial Commercial Paper Interest Rate  
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2014-09-26 (2 days ago)
 
15-Day AA Nonfinancial Commercial Paper Interest Rate  
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2014-09-30 (12 hours ago)
 
30-Day AA Nonfinancial Commercial Paper Interest Rate  
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2014-09-30 (12 hours ago)
 
7-Day AA Financial Commercial Paper Interest Rate  
Percent, Daily, Not Seasonally Adjusted1998-01-02 to 2014-09-25 (5 days ago)
 
Dealer placed Nonfinancial Commercial Paper Outstanding  
Millions of Dollars, Not Seasonally Adjusted
Monthly 2001-01 to 2014-09 (11 hours ago)
Weekly 2001-01-03 to 2014-09-24 (6 days ago)
 
Directly placed Nonfinancial Commercial Paper Outstanding  
Millions of Dollars, Not Seasonally Adjusted
Monthly 2001-01 to 2014-09 (11 hours ago)
Weekly 2001-01-03 to 2014-09-24 (6 days ago)
 
Directly placed Other Commercial Paper Outstanding  
Millions of Dollars, Not Seasonally Adjusted
Monthly 2001-01 to 2014-09 (11 hours ago)
Weekly 2001-01-03 to 2014-09-24 (6 days ago)
 
Domestic Financial Commercial Paper Outstanding, Other  
Millions of Dollars, Not Seasonally Adjusted
Monthly 2001-01 to 2014-09 (11 hours ago)
Weekly 2001-01-03 to 2014-09-24 (6 days ago)
 
Number of Commercial Paper Issues with a Maturity Between 1 and 4 Days  
Number, Daily, Not Seasonally Adjusted2001-01-02 to 2014-09-30 (12 hours ago)
 
Number of Commercial Paper Issues with a Maturity Between 21 and 40 Days  
Number, Daily, Not Seasonally Adjusted2001-01-02 to 2014-09-30 (12 hours ago)
 
Number of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates  
Number, Daily, Not Seasonally Adjusted2001-01-02 to 2014-09-30 (12 hours ago)
 
Number of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates  
Number, Daily, Not Seasonally Adjusted2001-01-02 to 2014-09-30 (12 hours ago)
 
Number of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Financial Commercial Paper Rates  
Number, Daily, Not Seasonally Adjusted2001-01-02 to 2014-09-30 (12 hours ago)
 
Other Commercial Paper Outstanding  
Billions of Dollars, Weekly, Not Seasonally Adjusted 2001-01-03 to 2014-09-24 (6 days ago)
Millions of Dollars, Monthly, Seasonally Adjusted 2001-01 to 2014-09 (11 hours ago)
Millions of Dollars, Monthly, Not Seasonally Adjusted 2001-01 to 2014-09 (11 hours ago)
Billions of Dollars, Weekly, Seasonally Adjusted 2001-01-03 to 2014-09-24 (6 days ago)
 
Total Value of Commercial Paper Issues with a Maturity Between 1 and 4 Days  
Millions of Dollars, Daily, Not Seasonally Adjusted2001-01-02 to 2014-09-30 (12 hours ago)
 
Total Value of Issuers of Commercial Paper with a Maturity Between 41 and 80 Days  
Millions of Dollars, Daily, Not Seasonally Adjusted2001-01-02 to 2014-09-30 (12 hours ago)
 
Total Value of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates  
Millions of Dollars, Daily, Not Seasonally Adjusted2001-01-02 to 2014-09-30 (12 hours ago)
 

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