Business Paper Charges and Excellent Abstract
RSS
Data Download
Derived from knowledge provided by The Depository Belief & Clearing Company
Knowledge as of October 20, 2022Posted October 21, 2022
The business paper launch will normally be posted day by day at 1:00 p.m. Nevertheless, the Federal Reserve Board makes no assure relating to the timing of the day by 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. 14 | 3.05 | 3.06 | 3.10 | 3.20 | 3.52 | 3.85 | 3.32 | 3.27 | 3.47 | 3.75 | 4.08 | 4.41 | |
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 |
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. 14 | 3.05 | 3.07 | 3.07 | 3.17 | 3.38 | 3.58 | 3.11 | 3.09 | 3.19 | 3.38 | 3.81 | 4.24 | |
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 |
Excellent Ranges
Seasonally adjusted
Billions of {dollars}
Interval | Whole | Nonfinancial | Monetary | Asset- backed |
Different | ||||
---|---|---|---|---|---|---|---|---|---|
Whole | Home | Overseas | Whole | Home | Overseas | ||||
Month-to-month-end ranges | |||||||||
2022-Could | 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 | Whole | Nonfinancial | Monetary | Asset- backed |
Different | ||||
---|---|---|---|---|---|---|---|---|---|
Whole | Home | Overseas | Whole | Home | Overseas | ||||
Month-to-month-end ranges | |||||||||
2022-Could | 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 21, 2022