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    Home » The Fed – Commercial Paper Rates and Outstanding Summary

    The Fed – Commercial Paper Rates and Outstanding Summary

    November 12, 2022 Government 3 Mins Read
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    Business Paper Charges and Excellent Abstract

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    Data Download

    Derived from information equipped by The Depository Belief & Clearing Company

    Knowledge as of November 9, 2022Posted November 10, 2022

    The business paper launch will normally be posted each day at 1:00 p.m. Nevertheless, the Federal Reserve Board makes no assure relating to the timing of the each day posting. This coverage is topic to vary 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
    Nov. 3 3.78 3.79 3.79 3.79 n.a. 4.21 4.12 3.96 4.19 4.33 4.62 n.a.
    Nov. 4 3.80 3.82 3.82 3.89 n.a. 4.24 4.12 4.02 4.14 4.28 4.62 n.a.
    Nov. 7 3.81 3.80 3.79 3.90 n.a. 4.47 4.10 4.15 4.17 4.30 4.63 5.06
    Nov. 8 3.80 3.80 3.82 3.78 3.84 4.25 4.10 4.11 4.18 4.31 4.68 n.a.
    Nov. 9 3.77 n.a. 3.80 3.80 4.01 4.22 4.08 4.12 4.20 4.35 4.63 n.a.
    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
    Nov. 3 3.80 3.81 3.82 3.82 4.02 4.27 3.87 3.85 3.84 3.89 4.15 4.61
    Nov. 4 3.80 n.a. 3.84 3.87 n.a. n.a. 3.87 3.85 3.84 3.87 4.20 4.66
    Nov. 7 3.80 3.80 3.80 3.90 4.14 4.39 3.87 3.84 3.85 3.89 4.23 4.60
    Nov. 8 3.80 3.83 n.a. 3.85 n.a. 4.59 3.87 3.84 3.86 3.91 4.25 4.59
    Nov. 9 3.80 3.82 n.a. 3.88 n.a. 4.24 3.87 3.84 3.87 4.01 4.30 4.59
    Excellent Ranges

    Seasonally adjusted

    Billions of {dollars}

    Interval Whole Nonfinancial Monetary Asset-
    backed
    Different
    Whole Home International Whole Home International
    Month-to-month-end ranges
    2022-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
    Oct. 1,247.7 291.5 236.0 55.5 655.8 221.7 434.1 299.9 .5
    Weekly (Wednesday) ranges
    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
    Oct. 26 1,300.5 305.3 245.1 60.1 693.0 257.1 435.9 301.9 .4
    Nov. 2 1,300.6 298.9 239.6 59.3 699.8 252.0 447.8 301.3 .5
    Nov. 9 1,295.6 297.2 237.6 59.6 703.1 249.0 454.1 294.7 .6

    Not seasonally adjusted

    Billions of {dollars}

    Interval Whole Nonfinancial Monetary Asset-
    backed
    Different
    Whole Home International Whole Home International
    Month-to-month-end ranges
    2022-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
    Oct. 1,201.3 286.2 224.7 61.5 627.1 218.7 408.4 287.6 .5
    Weekly (Wednesday) ranges
    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
    Oct. 26 1,228.7 289.0 227.2 61.9 654.1 245.9 408.2 285.2 .4
    Nov. 2 1,207.1 281.5 221.3 60.2 638.4 233.3 405.1 286.8 .5
    Nov. 9 1,196.6 270.8 210.2 60.6 643.4 232.7 410.7 281.8 .6

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    Final Replace: November 10, 2022

    

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