Negotiable Financial Instruments > This page

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.

Recommended further reading:
Type of Instruments
Bonds 
Corporate Debt Securities 
Bankers Acceptances 
Books on Financial Instruments