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rates for CP market analysis (RD)

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Published: 2017-12-18
Notes:

Series 1 - 13 of 13   

Title Series ID Vintage
Date
Units Freq Seas
Adj
Updated
15-Day A2/P2 Nonfinancial Commercial Paper Interest Rate RIFSPPNA2P2D15NB 2017-12-18 % D NSA 2017-12-18
1-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar USD1MTD156N 2017-12-18 % D NSA 2017-12-27
1-Week London Interbank Offered Rate (LIBOR), based on U.S. Dollar USD1WKD156N 2017-12-18 % D NSA 2017-12-27
2-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar USD2MTD156N 2017-12-18 % D NSA 2017-12-27
30-Day A2/P2 Nonfinancial Commercial Paper Interest Rate RIFSPPNA2P2D30NB 2017-12-18 % D NSA 2017-12-18
3-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar USD3MTD156N 2017-12-18 % D NSA 2018-03-05
60-Day A2/P2 Nonfinancial Commercial Paper Interest Rate RIFSPPNA2P2D60NB 2017-12-18 % D NSA 2017-12-18
6-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar USD6MTD156N 2017-12-18 % D NSA 2017-12-27
7-Day A2/P2 Nonfinancial Commercial Paper Interest Rate RIFSPPNA2P2D07NB 2017-12-18 % D NSA 2017-12-18
90-Day A2/P2 Nonfinancial Commercial Paper Interest Rate RIFSPPNA2P2D90NB 2017-12-18 % D NSA 2017-12-15
Effective Federal Funds Rate DFF 2017-12-18 % D NSA 2017-12-18
Overnight A2/P2 Nonfinancial Commercial Paper Interest Rate RIFSPPNA2P2D01NB 2017-12-18 % D NSA 2017-12-18
Overnight London Interbank Offered Rate (LIBOR), based on U.S. Dollar USDONTD156N 2017-12-18 % D NSA 2017-12-27

Series 1 - 13 of 13   

Abbreviations

Frequency (Freq)

A = Annual, SA = Semiannual, Q = Quarterly, M = Monthly, BW = Biweekly, W = Weekly, D = Daily, NA = Not Applicable

Seasonal Adjustment (Seas Adj)

SA = Seasonally Adjusted, NSA = Not Seasonally Adjusted, SAAR = Seasonally Adjusted Annual Rate, SSA = Smoothed Seasonally Adjusted, NA = Not Applicable


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