Title: Foreign Financial Commercial Paper Outstanding Series ID: FFINCPN Source: Board of Governors of the Federal Reserve System Release: Commercial Paper Outstanding Seasonal Adjustment: Not Seasonally Adjusted Frequency: Weekly, Ending Wednesday Units: Billions of Dollars Date Range: 2001-01-03 to 2012-05-23 Last Updated: 2012-05-24 8:58 AM CDT Notes: For more information, please refer to http://www.federalreserve.gov/releases/cp/about.htm DATE VALUE 2001-01-03 80.1 2001-01-10 80.5 2001-01-17 80.1 2001-01-24 81.2 2001-01-31 81.5 2001-02-07 81.1 2001-02-14 78.6 2001-02-21 76.9 2001-02-28 77.4 2001-03-07 75.5 2001-03-14 72.3 2001-03-21 74.4 2001-03-28 76.0 2001-04-04 75.2 2001-04-11 75.3 2001-04-18 75.2 2001-04-25 77.2 2001-05-02 76.8 2001-05-09 79.3 2001-05-16 80.2 2001-05-23 83.4 2001-05-30 81.9 2001-06-06 79.3 2001-06-13 81.5 2001-06-20 84.0 2001-06-27 81.9 2001-07-04 81.3 2001-07-11 80.8 2001-07-18 79.8 2001-07-25 80.6 2001-08-01 82.3 2001-08-08 82.4 2001-08-15 80.5 2001-08-22 78.4 2001-08-29 80.8 2001-09-05 80.5 2001-09-12 78.4 2001-09-19 76.3 2001-09-26 81.0 2001-10-03 80.1 2001-10-10 81.4 2001-10-17 81.6 2001-10-24 77.9 2001-10-31 75.1 2001-11-07 76.3 2001-11-14 80.3 2001-11-21 77.5 2001-11-28 76.0 2001-12-05 76.3 2001-12-12 76.7 2001-12-19 78.9 2001-12-26 79.2 2002-01-02 79.4 2002-01-09 85.4 2002-01-16 88.4 2002-01-23 88.6 2002-01-30 87.7 2002-02-06 83.9 2002-02-13 82.0 2002-02-20 80.0 2002-02-27 84.3 2002-03-06 87.6 2002-03-13 87.0 2002-03-20 88.9 2002-03-27 88.4 2002-04-03 84.0 2002-04-10 86.9 2002-04-17 88.4 2002-04-24 93.0 2002-05-01 92.3 2002-05-08 93.5 2002-05-15 95.9 2002-05-22 95.4 2002-05-29 94.0 2002-06-05 93.0 2002-06-12 93.2 2002-06-19 93.9 2002-06-26 90.0 2002-07-03 91.1 2002-07-10 88.6 2002-07-17 86.9 2002-07-24 90.1 2002-07-31 90.0 2002-08-07 87.5 2002-08-14 88.0 2002-08-21 88.2 2002-08-28 88.8 2002-09-04 88.8 2002-09-11 90.8 2002-09-18 90.3 2002-09-25 88.7 2002-10-02 89.9 2002-10-09 91.0 2002-10-16 91.2 2002-10-23 92.6 2002-10-30 93.0 2002-11-06 94.9 2002-11-13 97.1 2002-11-20 95.0 2002-11-27 99.9 2002-12-04 99.5 2002-12-11 103.8 2002-12-18 104.7 2002-12-25 101.2 2003-01-01 102.3 2003-01-08 112.2 2003-01-15 114.8 2003-01-22 116.5 2003-01-29 116.6 2003-02-05 116.8 2003-02-12 111.8 2003-02-19 110.5 2003-02-26 110.7 2003-03-05 111.7 2003-03-12 110.5 2003-03-19 105.0 2003-03-26 108.9 2003-04-02 110.3 2003-04-09 114.0 2003-04-16 116.0 2003-04-23 114.5 2003-04-30 115.9 2003-05-07 117.0 2003-05-14 117.2 2003-05-21 120.3 2003-05-28 122.8 2003-06-04 123.0 2003-06-11 121.1 2003-06-18 118.6 2003-06-25 114.5 2003-07-02 119.1 2003-07-09 118.4 2003-07-16 120.2 2003-07-23 121.5 2003-07-30 118.5 2003-08-06 111.3 2003-08-13 106.5 2003-08-20 105.2 2003-08-27 104.7 2003-09-03 103.5 2003-09-10 108.2 2003-09-17 112.3 2003-09-24 112.7 2003-10-01 112.3 2003-10-08 111.9 2003-10-15 111.3 2003-10-22 111.5 2003-10-29 115.4 2003-11-05 117.9 2003-11-12 117.2 2003-11-19 120.0 2003-11-26 118.5 2003-12-03 118.7 2003-12-10 118.6 2003-12-17 114.0 2003-12-24 113.9 2003-12-31 112.1 2004-01-07 119.5 2004-01-14 124.9 2004-01-21 123.9 2004-01-28 126.6 2004-02-04 126.1 2004-02-11 125.2 2004-02-18 122.5 2004-02-25 124.8 2004-03-03 126.2 2004-03-10 128.0 2004-03-17 124.4 2004-03-24 123.5 2004-03-31 128.5 2004-04-07 128.4 2004-04-14 126.2 2004-04-21 133.4 2004-04-28 138.9 2004-05-05 135.0 2004-05-12 133.5 2004-05-19 134.3 2004-05-26 132.5 2004-06-02 133.5 2004-06-09 130.2 2004-06-16 129.3 2004-06-23 126.4 2004-06-30 123.7 2004-07-07 126.3 2004-07-14 127.8 2004-07-21 127.4 2004-07-28 127.4 2004-08-04 127.3 2004-08-11 124.8 2004-08-18 128.3 2004-08-25 126.6 2004-09-01 125.1 2004-09-08 124.7 2004-09-15 129.7 2004-09-22 125.0 2004-09-29 126.0 2004-10-06 127.3 2004-10-13 125.0 2004-10-20 125.8 2004-10-27 123.9 2004-11-03 124.8 2004-11-10 125.9 2004-11-17 131.9 2004-11-24 135.1 2004-12-01 133.1 2004-12-08 141.4 2004-12-15 143.1 2004-12-22 148.4 2004-12-29 152.4 2005-01-05 158.3 2005-01-12 163.6 2005-01-19 156.7 2005-01-26 155.0 2005-02-02 148.7 2005-02-09 149.0 2005-02-16 149.1 2005-02-23 152.4 2005-03-02 152.1 2005-03-09 157.5 2005-03-16 153.9 2005-03-23 147.7 2005-03-30 152.5 2005-04-06 160.6 2005-04-13 158.2 2005-04-20 161.8 2005-04-27 160.0 2005-05-04 154.3 2005-05-11 156.2 2005-05-18 158.7 2005-05-25 159.5 2005-06-01 158.3 2005-06-08 164.4 2005-06-15 164.5 2005-06-22 159.2 2005-06-29 160.3 2005-07-06 154.0 2005-07-13 155.8 2005-07-20 159.5 2005-07-27 160.9 2005-08-03 161.4 2005-08-10 159.0 2005-08-17 162.7 2005-08-24 157.6 2005-08-31 162.2 2005-09-07 158.0 2005-09-14 159.7 2005-09-21 157.6 2005-09-28 158.4 2005-10-05 161.8 2005-10-12 156.3 2005-10-19 157.3 2005-10-26 155.2 2005-11-02 157.6 2005-11-09 162.6 2005-11-16 160.5 2005-11-23 160.8 2005-11-30 162.1 2005-12-07 164.2 2005-12-14 158.3 2005-12-21 157.4 2005-12-28 155.2 2006-01-04 156.0 2006-01-11 169.1 2006-01-18 168.0 2006-01-25 165.6 2006-02-01 160.2 2006-02-08 156.1 2006-02-15 148.4 2006-02-22 152.0 2006-03-01 157.0 2006-03-08 159.2 2006-03-15 161.4 2006-03-22 159.9 2006-03-29 159.6 2006-04-05 164.1 2006-04-12 165.9 2006-04-19 165.6 2006-04-26 170.3 2006-05-03 173.0 2006-05-10 171.2 2006-05-17 174.5 2006-05-24 172.3 2006-05-31 173.7 2006-06-07 170.4 2006-06-14 161.3 2006-06-21 156.9 2006-06-28 155.4 2006-07-05 151.2 2006-07-12 153.3 2006-07-19 152.9 2006-07-26 152.5 2006-08-02 151.3 2006-08-09 152.1 2006-08-16 164.7 2006-08-23 176.2 2006-08-30 180.0 2006-09-06 182.5 2006-09-13 184.2 2006-09-20 181.0 2006-09-27 186.2 2006-10-04 185.8 2006-10-11 192.3 2006-10-18 191.7 2006-10-25 195.3 2006-11-01 196.3 2006-11-08 194.5 2006-11-15 195.5 2006-11-22 190.8 2006-11-29 194.6 2006-12-06 187.9 2006-12-13 184.2 2006-12-20 178.1 2006-12-27 177.8 2007-01-03 182.2 2007-01-10 184.4 2007-01-17 182.3 2007-01-24 185.1 2007-01-31 185.8 2007-02-07 189.6 2007-02-14 191.3 2007-02-21 187.6 2007-02-28 191.6 2007-03-07 184.5 2007-03-14 185.8 2007-03-21 181.2 2007-03-28 184.6 2007-04-04 186.3 2007-04-11 194.3 2007-04-18 195.1 2007-04-25 209.0 2007-05-02 204.3 2007-05-09 202.9 2007-05-16 204.9 2007-05-23 204.4 2007-05-30 197.4 2007-06-06 197.6 2007-06-13 192.1 2007-06-20 182.5 2007-06-27 181.8 2007-07-04 175.0 2007-07-11 183.9 2007-07-18 186.0 2007-07-25 184.8 2007-08-01 183.4 2007-08-08 179.4 2007-08-15 170.0 2007-08-22 162.7 2007-08-29 161.5 2007-09-05 166.1 2007-09-12 175.9 2007-09-19 176.4 2007-09-26 178.8 2007-10-03 175.9 2007-10-10 178.6 2007-10-17 183.0 2007-10-24 188.0 2007-10-31 193.0 2007-11-07 193.9 2007-11-14 191.9 2007-11-21 193.2 2007-11-28 194.1 2007-12-05 191.6 2007-12-12 194.3 2007-12-19 186.9 2007-12-26 185.9 2008-01-02 193.8 2008-01-09 215.9 2008-01-16 211.0 2008-01-23 207.6 2008-01-30 214.1 2008-02-06 214.7 2008-02-13 215.2 2008-02-20 217.8 2008-02-27 225.1 2008-03-05 226.8 2008-03-12 223.6 2008-03-19 226.3 2008-03-26 227.2 2008-04-02 226.1 2008-04-09 231.4 2008-04-16 227.7 2008-04-23 237.6 2008-04-30 238.1 2008-05-07 248.9 2008-05-14 252.2 2008-05-21 249.9 2008-05-28 245.3 2008-06-04 245.0 2008-06-11 238.7 2008-06-18 231.6 2008-06-25 229.2 2008-07-02 221.3 2008-07-09 221.0 2008-07-16 214.8 2008-07-23 218.5 2008-07-30 220.8 2008-08-06 218.8 2008-08-13 221.4 2008-08-20 221.8 2008-08-27 221.0 2008-09-03 214.8 2008-09-10 222.4 2008-09-17 213.4 2008-09-24 203.2 2008-10-01 179.2 2008-10-08 170.6 2008-10-15 159.6 2008-10-22 149.0 2008-10-29 147.2 2008-11-05 143.5 2008-11-12 139.7 2008-11-19 135.4 2008-11-26 136.3 2008-12-03 133.9 2008-12-10 149.3 2008-12-17 144.7 2008-12-24 149.1 2008-12-31 147.1 2009-01-07 163.8 2009-01-14 166.3 2009-01-21 164.9 2009-01-28 153.5 2009-02-04 154.8 2009-02-11 152.0 2009-02-18 145.5 2009-02-25 145.8 2009-03-04 143.6 2009-03-11 144.8 2009-03-18 148.1 2009-03-25 151.2 2009-04-01 152.5 2009-04-08 149.6 2009-04-15 149.0 2009-04-22 147.4 2009-04-29 154.5 2009-05-06 152.6 2009-05-13 152.0 2009-05-20 155.7 2009-05-27 156.2 2009-06-03 156.0 2009-06-10 150.5 2009-06-17 148.2 2009-06-24 148.3 2009-07-01 150.0 2009-07-08 150.7 2009-07-15 152.2 2009-07-22 155.1 2009-07-29 157.4 2009-08-05 160.0 2009-08-12 163.4 2009-08-19 166.4 2009-08-26 173.3 2009-09-02 174.6 2009-09-09 168.1 2009-09-16 169.7 2009-09-23 178.6 2009-09-30 190.6 2009-10-07 197.1 2009-10-14 197.8 2009-10-21 197.5 2009-10-28 203.2 2009-11-04 202.3 2009-11-11 197.0 2009-11-18 205.6 2009-11-25 212.1 2009-12-02 216.3 2009-12-09 212.8 2009-12-16 207.2 2009-12-23 201.8 2009-12-30 205.3 2010-01-06 216.9 2010-01-13 222.5 2010-01-20 212.1 2010-01-27 214.6 2010-02-03 213.8 2010-02-10 208.5 2010-02-17 209.4 2010-02-24 220.9 2010-03-03 210.8 2010-03-10 213.8 2010-03-17 207.8 2010-03-24 207.3 2010-03-31 205.4 2010-04-07 206.8 2010-04-14 206.2 2010-04-21 209.4 2010-04-28 215.0 2010-05-05 217.1 2010-05-12 209.3 2010-05-19 203.7 2010-05-26 199.8 2010-06-02 196.7 2010-06-09 195.0 2010-06-16 193.9 2010-06-23 188.6 2010-06-30 194.3 2010-07-07 192.6 2010-07-14 195.7 2010-07-21 198.1 2010-07-28 198.7 2010-08-04 197.7 2010-08-11 202.1 2010-08-18 200.5 2010-08-25 198.6 2010-09-01 198.6 2010-09-08 197.6 2010-09-15 195.2 2010-09-22 199.1 2010-09-29 198.5 2010-10-06 198.4 2010-10-13 191.5 2010-10-20 189.8 2010-10-27 193.8 2010-11-03 193.2 2010-11-10 197.7 2010-11-17 198.8 2010-11-24 195.0 2010-12-01 190.3 2010-12-08 200.8 2010-12-15 203.9 2010-12-22 204.1 2010-12-29 213.9 2011-01-05 217.6 2011-01-12 220.1 2011-01-19 221.1 2011-01-26 223.9 2011-02-02 225.8 2011-02-09 226.2 2011-02-16 229.6 2011-02-23 235.2 2011-03-02 240.5 2011-03-09 241.9 2011-03-16 237.7 2011-03-23 239.7 2011-03-30 236.5 2011-04-06 237.1 2011-04-13 235.6 2011-04-20 233.9 2011-04-27 234.3 2011-05-04 237.3 2011-05-11 243.7 2011-05-18 241.8 2011-05-25 240.4 2011-06-01 236.5 2011-06-08 239.4 2011-06-15 232.2 2011-06-22 231.2 2011-06-29 224.5 2011-07-06 215.2 2011-07-13 215.3 2011-07-20 208.7 2011-07-27 205.3 2011-08-03 190.3 2011-08-10 199.9 2011-08-17 193.3 2011-08-24 195.8 2011-08-31 201.3 2011-09-07 190.2 2011-09-14 191.7 2011-09-21 193.3 2011-09-28 187.6 2011-10-05 183.4 2011-10-12 184.9 2011-10-19 189.4 2011-10-26 193.3 2011-11-02 187.4 2011-11-09 184.1 2011-11-16 183.3 2011-11-23 184.2 2011-11-30 182.2 2011-12-07 182.3 2011-12-14 179.5 2011-12-21 174.1 2011-12-28 175.0 2012-01-04 174.6 2012-01-11 183.8 2012-01-18 185.0 2012-01-25 189.3 2012-02-01 198.5 2012-02-08 204.9 2012-02-15 198.7 2012-02-22 193.6 2012-02-29 196.0 2012-03-07 199.4 2012-03-14 193.7 2012-03-21 196.2 2012-03-28 200.4 2012-04-04 193.0 2012-04-11 192.5 2012-04-18 196.5 2012-04-25 200.0 2012-05-02 199.0 2012-05-09 202.2 2012-05-16 200.9 2012-05-23 199.6