Business Paper Charges and Excellent Abstract
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Data Download
Derived from knowledge equipped by The Depository Belief & Clearing Company
Knowledge as of October 21, 2022Posted October 24, 2022
The business paper launch will normally be posted each day at 1:00 p.m. Nonetheless, the Federal Reserve Board makes no assure relating to the timing of the each day posting. This coverage is topic to alter at any time with out discover.
Charges
| Interval | 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 | ||
| Oct. 17 | 3.06 | 3.06 | 3.05 | 3.20 | 3.53 | 3.86 | 3.33 | 3.31 | 3.48 | 3.84 | 4.23 | 4.63 | |
| Oct. 18 | 3.06 | 3.05 | 3.11 | 3.27 | 3.55 | 3.94 | 3.33 | 3.43 | 3.60 | 3.86 | 4.01 | 4.12 | |
| Oct. 19 | 3.06 | 3.11 | 3.20 | 3.38 | 3.69 | 3.91 | 3.33 | 3.39 | 3.64 | 3.93 | 3.98 | 4.03 | |
| Oct. 20 | 3.03 | n.a. | 3.10 | 3.43 | 3.74 | 3.99 | 3.34 | 3.42 | 3.66 | 4.00 | 4.13 | 4.24 | |
| Oct. 21 | 3.06 | 3.08 | 3.15 | 3.26 | 3.45 | 3.64 | 3.33 | 3.38 | 3.70 | 4.01 | 4.40 | 4.78 | |
| Interval | AA monetary | 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 | ||
| Oct. 17 | 3.05 | 3.08 | 3.18 | 3.32 | n.a. | 3.85 | 3.11 | 3.09 | 3.11 | 3.31 | 3.81 | 4.29 | |
| Oct. 18 | 3.05 | 3.05 | 3.06 | 3.35 | 3.62 | 3.89 | 3.10 | 3.09 | 3.15 | 3.46 | 3.88 | 4.29 | |
| Oct. 19 | 3.05 | 3.06 | n.a. | 3.45 | n.a. | 4.07 | 3.12 | 3.10 | 3.12 | 3.37 | 3.87 | 4.37 | |
| Oct. 20 | 3.05 | 3.07 | 3.17 | 3.36 | n.a. | 4.11 | 3.12 | 3.10 | 3.14 | 3.49 | 4.03 | 4.47 | |
| Oct. 21 | 3.05 | 3.07 | n.a. | 3.48 | n.a. | 4.19 | 3.12 | 3.10 | 3.27 | 3.52 | 4.01 | 4.52 | |
Excellent Ranges
Seasonally adjusted
Billions of {dollars}
| Interval | Complete | Nonfinancial | Monetary | Asset- backed |
Different | ||||
|---|---|---|---|---|---|---|---|---|---|
| Complete | Home | Overseas | Complete | Home | Overseas | ||||
| Month-to-month-end ranges | |||||||||
| 2022-Might | 1,088.2 | 231.2 | 170.6 | 60.7 | 605.2 | 185.5 | 419.7 | 251.1 | .7 |
| June | 1,108.5 | 246.9 | 189.1 | 57.7 | 601.3 | 189.3 | 412.0 | 259.9 | .5 |
| July | 1,143.9 | 254.1 | 203.8 | 50.3 | 613.8 | 202.7 | 411.0 | 275.3 | .7 |
| Aug. | 1,187.5 | 285.5 | 215.0 | 70.5 | 611.1 | 204.8 | 406.3 | 290.4 | .5 |
| Sept. | 1,177.8 | 286.8 | 229.5 | 57.4 | 601.2 | 208.5 | 392.7 | 289.7 | .1 |
| Weekly (Wednesday) ranges | |||||||||
| Sept. 21 | 1,228.6 | 304.8 | 240.7 | 64.1 | 631.9 | 230.7 | 401.1 | 291.5 | .5 |
| Sept. 28 | 1,230.3 | 300.8 | 238.5 | 62.3 | 636.4 | 244.0 | 392.5 | 292.9 | .1 |
| Oct. 5 | 1,243.4 | 299.2 | 238.5 | 60.8 | 645.3 | 243.8 | 401.5 | 298.6 | .2 |
| Oct. 12 | 1,255.5 | 294.7 | 233.6 | 61.1 | 660.5 | 244.1 | 416.4 | 299.9 | .3 |
| Oct. 19 | 1,286.9 | 300.7 | 237.6 | 63.1 | 680.9 | 248.7 | 432.2 | 304.8 | .4 |
Not seasonally adjusted
Billions of {dollars}
| Interval | Complete | Nonfinancial | Monetary | Asset- backed |
Different | ||||
|---|---|---|---|---|---|---|---|---|---|
| Complete | Home | Overseas | Complete | Home | Overseas | ||||
| Month-to-month-end ranges | |||||||||
| 2022-Might | 1,165.6 | 267.1 | 199.6 | 67.5 | 636.4 | 223.3 | 413.1 | 261.3 | .7 |
| June | 1,126.3 | 244.5 | 187.7 | 56.9 | 606.7 | 197.8 | 408.9 | 274.6 | .5 |
| July | 1,157.2 | 260.5 | 203.1 | 57.4 | 623.9 | 211.1 | 412.8 | 272.1 | .7 |
| Aug. | 1,162.8 | 267.6 | 200.6 | 67.0 | 619.7 | 212.0 | 407.7 | 275.1 | .5 |
| Sept. | 1,128.3 | 251.3 | 198.7 | 52.6 | 592.7 | 191.9 | 400.8 | 284.2 | .1 |
| Weekly (Wednesday) ranges | |||||||||
| Sept. 21 | 1,190.9 | 275.3 | 216.2 | 59.1 | 636.3 | 227.4 | 408.9 | 278.8 | .5 |
| Sept. 28 | 1,171.0 | 257.4 | 202.3 | 55.1 | 631.9 | 229.0 | 402.9 | 281.6 | .1 |
| Oct. 5 | 1,182.8 | 268.6 | 210.9 | 57.8 | 631.4 | 233.2 | 398.2 | 282.5 | .2 |
| Oct. 12 | 1,184.2 | 264.8 | 203.9 | 60.9 | 633.8 | 232.1 | 401.7 | 285.4 | .3 |
| Oct. 19 | 1,214.5 | 283.7 | 217.9 | 65.8 | 642.6 | 235.7 | 406.9 | 287.8 | .4 |
Final Replace: October 24, 2022
