Commercial Paper Rates and Outstanding Summary
Commercial Paper Rates and Outstanding Summary
RSS
Data Download
FRED
Derived from data supplied by The Depository Trust & Clearing Corporation
Data as of July 17, 2025Posted July 18, 2025
The Board of Governors of the Federal Reserve System and the Federal Reserve Bank of St. Louis's Federal Reserve Economic Data (FRED) program are working together to expand options for finding, accessing, and visualizing data from the Board's Data Download Program (DDP) in FRED. Learn more about the DDP and FRED partnership.
The commercial paper release will usually be posted daily at 1:00 p.m. However, the Federal Reserve Board makes no guarantee regarding the timing of the daily posting. This policy is subject to change at any time without notice.
Rates
| Period | AA nonfinancial | A2/P2 nonfinancial | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1-day | 7-day | 15-day | 30-day | 60-day | 90-day | 1-day | 7-day | 15-day | 30-day | 60-day | 90-day | ||
| July 11 | 4.26 | 4.28 | 4.29 | 4.30 | 4.27 | n.a. | 4.52 | 4.49 | 4.53 | 4.58 | n.a. | n.a. | |
| July 14 | 4.33 | n.a. | 4.31 | 4.31 | 4.29 | n.a. | 4.51 | 4.52 | 4.56 | 4.55 | 4.53 | 4.51 | |
| July 15 | 4.33 | 4.32 | 4.31 | 4.30 | 4.30 | 4.31 | 4.51 | 4.52 | 4.58 | 4.56 | 4.63 | n.a. | |
| July 16 | 4.33 | 4.29 | 4.29 | 4.29 | 4.30 | 4.29 | 4.50 | 4.49 | 4.53 | 4.61 | 4.63 | n.a. | |
| July 17 | 4.35 | n.a. | 4.31 | 4.29 | 4.28 | n.a. | 4.51 | 4.52 | 4.54 | 4.55 | 4.55 | 4.55 | |
Note: n.a. indicates that trade data was insufficient to support calculation of the particular rate.
| Period | AA financial | AA asset-backed | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1-day | 7-day | 15-day | 30-day | 60-day | 90-day | 1-day | 7-day | 15-day | 30-day | 60-day | 90-day | ||
| July 11 | 4.32 | 4.35 | n.a. | n.a. | 4.33 | n.a. | 4.35 | 4.36 | 4.38 | 4.41 | 4.40 | 4.39 | |
| July 14 | 4.32 | 4.32 | 4.31 | 4.29 | 4.26 | n.a. | 4.35 | 4.36 | 4.36 | 4.37 | 4.38 | 4.39 | |
| July 15 | 4.32 | n.a. | n.a. | n.a. | n.a. | 4.28 | 4.35 | 4.36 | 4.41 | 4.39 | 4.38 | 4.38 | |
| July 16 | 4.32 | 4.33 | n.a. | 4.33 | 4.33 | 4.33 | 4.35 | 4.35 | 4.36 | 4.37 | 4.37 | 4.38 | |
| July 17 | 4.32 | n.a. | 4.33 | n.a. | n.a. | n.a. | 4.33 | 4.36 | 4.36 | 4.36 | 4.35 | 4.34 | |
Note: n.a. indicates that trade data was insufficient to support calculation of the particular rate.
Outstanding Levels
Seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2025-Feb. | 1,246.8 | 293.5 | 227.5 | 66.0 | 585.4 | 220.5 | 364.9 | 366.5 | 1.3 |
| Mar. | 1,303.1 | 293.3 | 225.9 | 67.4 | 637.8 | 257.8 | 379.9 | 370.7 | 1.3 |
| Apr. | 1,351.4 | 326.3 | 256.2 | 70.1 | 641.3 | 256.2 | 385.1 | 382.8 | 1.0 |
| May | 1,403.2 | 343.1 | 268.4 | 74.7 | 666.7 | 262.6 | 404.1 | 392.6 | .8 |
| June | 1,416.6 | 344.4 | 273.6 | 70.8 | 676.4 | 270.5 | 405.9 | 395.4 | .4 |
| Weekly (Wednesday) levels | |||||||||
| June 18 | 1,472.7 | 342.3 | 267.6 | 74.7 | 734.4 | 294.1 | 440.2 | 395.8 | .1 |
| June 25 | 1,468.5 | 354.3 | 278.6 | 75.7 | 721.5 | 285.7 | 435.8 | 392.6 | .2 |
| July 2 | 1,438.9 | 348.2 | 275.7 | 72.5 | 694.3 | 279.7 | 414.6 | 396.2 | .3 |
| July 9 | 1,425.2 | 352.5 | 279.7 | 72.8 | 675.7 | 272.8 | 402.9 | 396.9 | .2 |
| July 16 | 1,404.5 | 352.9 | 276.6 | 76.3 | 654.1 | 266.1 | 388.1 | 397.1 | .3 |
Not seasonally adjusted
Billions of dollars| Period | Total | Nonfinancial | Financial | Asset- backed |
Other | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Domestic | Foreign | Total | Domestic | Foreign | ||||
| Monthly-end levels | |||||||||
| 2025-Feb. | 1,279.5 | 303.2 | 240.7 | 62.5 | 606.3 | 242.0 | 364.4 | 368.9 | 1.0 |
| Mar. | 1,281.3 | 292.0 | 234.7 | 57.2 | 610.7 | 230.0 | 380.8 | 377.4 | 1.1 |
| Apr. | 1,339.4 | 353.5 | 276.9 | 76.6 | 604.9 | 256.4 | 348.5 | 379.8 | 1.2 |
| May | 1,393.1 | 363.2 | 283.5 | 79.7 | 646.1 | 264.2 | 381.9 | 382.4 | 1.5 |
| June | 1,345.6 | 319.2 | 253.2 | 66.0 | 625.0 | 235.9 | 389.2 | 400.6 | .7 |
| Weekly (Wednesday) levels | |||||||||
| June 18 | 1,425.4 | 361.8 | 282.1 | 79.7 | 672.3 | 279.4 | 392.9 | 390.7 | .7 |
| June 25 | 1,415.6 | 352.8 | 275.2 | 77.5 | 669.7 | 276.9 | 392.8 | 392.4 | .7 |
| July 2 | 1,382.0 | 334.3 | 265.5 | 68.9 | 644.0 | 257.4 | 386.6 | 402.9 | .8 |
| July 9 | 1,386.1 | 335.0 | 264.0 | 71.0 | 648.2 | 260.3 | 387.9 | 402.1 | .8 |
| July 16 | 1,386.8 | 343.9 | 261.2 | 82.7 | 641.1 | 260.3 | 380.8 | 400.9 | .9 |
Last Update: July 18, 2025