Commercial Paper Outstandings Federal Reserve

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Commercial Paper Outstandings Federal Reserve
Source: Federal Reserve Release (Derived from data supplied by The Depository Trust Company Posted 13 June 2000)

Discount rates

Term	AA financial	AA nonfinancial	A2/P2 nonfinancial
1-day	6.49	6.48	6.65
7-day	6.48	6.46	6.69
15-day	6.49	6.48	6.68
30-day	6.52	6.52	6.82
60-day	6.55	6.54	6.84
90-day	6.59	6.57	6.89

Yield curve

Money market basis

Percent

Discount rate spread
Thirty-day A2/P2 less AA nonfinancial commercial paper (daily)

Basis points

Discount rate history
Thirty-day commercial paper (daily)

Percent

Outstandings - Weekly (Wednesday), seasonally adjusted
Billions of dollars	Billions of dollars

The daily commercial paper release will usually be available before 11:00am EST. However, the Federal Reserve makes no guarantee regarding the timing of the daily commercial paper release. When the Federal Reserve is closed on a business day, yields for the previous business day will appear in the historical discount rates table. This policy is subject to change at any time without notice.