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90-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-11-18 1997-01-02 to 2024-11-15

90-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPF3M
Units Release Dates Observation Period Percent 2006-03-22 to 2014-04-01 1997-01-02 to 2014-03-31 Percent 2014-04-02 to 2024-11-18 1997-01-02 to 2024-11-15

90-Day AA Financial Commercial Paper Interest Rate Monthly, Not Seasonally Adjusted, CPF3M
Units Release Dates Observation Period Percent 1997-10-07 to 2002-02-03 Jan 1997 to Dec 2001 Percent 2002-02-04 to 2024-11-01 Jan 1997 to Oct 2024

90-Day AA Financial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPF3M
Units Release Dates Observation Period Percent 1997-09-08 to 2024-11-18 1997-01-03 to 2024-11-15

90-Day AA Financial Commercial Paper Interest Rate Annual, Not Seasonally Adjusted, RIFSPPFAAD90NA
Units Release Dates Observation Period Percent 2022-06-03 to 2024-01-02 1997 to 2023

90-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPN3M
Units Release Dates Observation Period Percent 2005-06-28 to 2014-04-01 1997-01-02 to 2014-03-31 Percent 2014-04-02 to 2024-11-07 1997-01-02 to 2024-11-06

90-Day AA Nonfinancial Commercial Paper Interest Rate Monthly, Not Seasonally Adjusted, CPN3M
Units Release Dates Observation Period Percent 1997-10-07 to 2002-02-03 Jan 1997 to Dec 2001 Percent 2002-02-04 to 2024-11-01 Jan 1997 to Oct 2024

90-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-11-07 1997-01-02 to 2024-11-06

90-Day AA Nonfinancial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPN3M
Units Release Dates Observation Period Percent 1997-09-08 to 2024-11-12 1997-01-03 to 2024-11-08

90-Day AA Nonfinancial Commercial Paper Interest Rate Annual, Not Seasonally Adjusted, RIFSPPNAAD90NA
Units Release Dates Observation Period Percent 2022-06-03 to 2024-01-02 1997 to 2023

Commercial Paper Outstanding Weekly, Seasonally Adjusted, COMPOUT
Units Release Dates Observation Period Billions of Dollars 2014-03-06 to 2024-11-14 2001-01-03 to 2024-11-13

Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, COMPUTN
Units Release Dates Observation Period Billions of Dollars 2014-03-06 to 2024-11-14 2001-01-03 to 2024-11-13

Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKM
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-11-01 Jan 2001 to Oct 2024

3-Month Commercial Paper Minus Federal Funds Rate Daily, Not Seasonally Adjusted, CPFF
Units Release Dates Observation Period Percent 2014-01-27 to 2019-06-20 1997-01-02 to 2019-06-19 Percent 2019-06-21 to 2024-11-18 1997-01-02 to 2024-11-15

Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKNMM
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-11-01 Jan 2001 to Oct 2024

3-Month Commercial Paper Minus Federal Funds Rate Monthly, Not Seasonally Adjusted, CPFFM
Units Release Dates Observation Period Percent 2014-05-16 to 2019-06-20 Jan 1997 to May 2019 Percent 2019-06-21 to 2024-11-01 Jan 1997 to Oct 2024

Asset-Backed Commercial Paper Outstanding Weekly, Seasonally Adjusted, ABCOMP
Units Release Dates Observation Period Billions of Dollars 2014-03-13 to 2024-11-14 2001-01-03 to 2024-11-13

90-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-11-18 1998-01-02 to 2024-11-15

Asset-Backed Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKANM
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-11-01 Jan 2001 to Oct 2024

Asset-Backed Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, ABCOMPN
Units Release Dates Observation Period Billions of Dollars 2014-03-06 to 2024-11-14 2001-01-03 to 2024-11-13

Asset-Backed Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKAM
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-11-01 Jan 2001 to Oct 2024

30-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPF1M
Units Release Dates Observation Period Percent 2006-03-22 to 2014-04-01 1997-01-02 to 2014-03-31 Percent 2014-04-02 to 2024-11-18 1997-01-02 to 2024-11-15

30-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD30NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-11-18 1997-01-02 to 2024-11-15

30-Day AA Financial Commercial Paper Interest Rate Monthly, Not Seasonally Adjusted, CPF1M
Units Release Dates Observation Period Percent 1997-10-07 to 2002-02-03 Jan 1997 to Dec 2001 Percent 2002-02-04 to 2024-11-01 Jan 1997 to Oct 2024

30-Day AA Financial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPF1M
Units Release Dates Observation Period Percent 1997-09-08 to 2024-11-18 1997-01-03 to 2024-11-15

30-Day AA Financial Commercial Paper Interest Rate Annual, Not Seasonally Adjusted, RIFSPPFAAD30NA
Units Release Dates Observation Period Percent 2022-06-03 to 2024-01-02 1997 to 2023

30-Day A2/P2 Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNA2P2D30NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-11-20 1997-01-02 to 2024-11-19

30-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPNAAD30NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-11-18 1997-01-02 to 2024-11-15

30-Day AA Nonfinancial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, DCPN30
Units Release Dates Observation Period Percent 2005-06-28 to 2014-04-01 1997-01-02 to 2014-03-31 Percent 2014-04-02 to 2024-11-18 1997-01-02 to 2024-11-15

30-Day AA Nonfinancial Commercial Paper Interest Rate Monthly, Not Seasonally Adjusted, CPN1M
Units Release Dates Observation Period Percent 1997-10-07 to 2002-02-03 Jan 1997 to Dec 2001 Percent 2002-02-04 to 2024-11-01 Jan 1997 to Oct 2024

30-Day AA Nonfinancial Commercial Paper Interest Rate Weekly, Not Seasonally Adjusted, WCPN1M
Units Release Dates Observation Period Percent 1997-09-08 to 2024-11-18 1997-01-03 to 2024-11-15

30-Day AA Nonfinancial Commercial Paper Interest Rate Annual, Not Seasonally Adjusted, RIFSPPNAAD30NA
Units Release Dates Observation Period Percent 2022-06-03 to 2024-01-02 1997 to 2023

Quarterly Financial Report: U.S. Corporations: All Information: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper Quarterly, Not Seasonally Adjusted, QFRD304INFUSNO
Units Release Dates Observation Period Millions of Dollars 2017-09-06 to 2024-09-10 Q4 2009 to Q2 2024

90-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD90NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-11-20 2001-01-02 to 2024-11-19

Nonfinancial Commercial Paper Outstanding Weekly, Not Seasonally Adjusted, COMPAPER
Units Release Dates Observation Period Billions of Dollars 2014-03-06 to 2024-11-14 2001-01-03 to 2024-11-13

Nonfinancial Commercial Paper Outstanding Weekly, Seasonally Adjusted, NFINCP
Units Release Dates Observation Period Billions of Dollars 2010-01-14 to 2024-11-14 2001-01-03 to 2024-11-13

Nonfinancial Commercial Paper Outstanding Monthly, Seasonally Adjusted, DTBSPCKNM
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-11-01 Jan 2001 to Oct 2024

Nonfinancial Commercial Paper Outstanding Monthly, Not Seasonally Adjusted, DTBSPCKNNM
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2024-11-01 Jan 2001 to Oct 2024

30-Day AA Asset-Backed Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPAAAD30NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-11-20 2001-01-02 to 2024-11-19

7-Day AA Financial Commercial Paper Interest Rate Daily, Not Seasonally Adjusted, RIFSPPFAAD07NB
Units Release Dates Observation Period Percent 2014-02-20 to 2024-11-18 1997-01-02 to 2024-11-15