Asset-Backed Commercial Paper Outstanding

3

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Asset-Backed Commercial Paper Outstanding; Maturing After December 31

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Commercial Paper Outstanding, Tier-1

1

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Commercial Paper Outstanding, Tier-1; Maturing After December 31

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Commercial Paper Outstanding, Tier-2

1

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Commercial Paper Outstanding, Tier-2; Maturing After December 31

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Commercial Paper Outstanding; Maturing After December 31

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Dealer Placed Asset-Backed Commercial Paper Outstanding

1

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Dealer Placed Financial Commercial Paper Outstanding

1

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Dealer Placed Nonfinancial Commercial Paper Outstanding

1

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Dealer Placed Other Commercial Paper Outstanding

1

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Directly Placed Asset-Backed Commercial Paper Outstanding

1

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Directly Placed Financial Commercial Paper Outstanding

1

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Directly Placed Nonfinancial Commercial Paper Outstanding

1

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Directly Placed Other Commercial Paper Outstanding

1

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Domestic Financial Commercial Paper Outstanding

3

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Domestic Financial Commercial Paper Outstanding, Foreign Bank Parent

1

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Domestic Financial Commercial Paper Outstanding, Foreign Nonbank Parent

1

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Domestic Financial Commercial Paper Outstanding, Other

1

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Domestic Financial Commercial Paper Outstanding, U.S. Owned

1

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Domestic Nonfinancial Commercial Paper Outstanding

3

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Financial Commercial Paper Outstanding

3

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Foreign Financial Commercial Paper Outstanding

3

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Foreign Financial Commercial Paper Outstanding, Bank or Bank-Holding Company

1

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Foreign Financial Commercial Paper Outstanding, Other

1

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Foreign Nonfinancial Commercial Paper Outstanding

3

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Nonfinancial Commercial Paper Outstanding

3

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Number of Commercial Paper Issues with a Maturity Between 1 and 4 Days

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Number of Commercial Paper Issues with a Maturity Between 10 and 20 Days

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Number of Commercial Paper Issues with a Maturity Between 21 and 40 Days

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Number of Commercial Paper Issues with a Maturity Between 41 and 80 Days

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Number of Commercial Paper Issues with a Maturity Between 5 and 9 Days

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Number of Commercial Paper Issues with a Maturity Greater Than 80 Days

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Number of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates

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Number of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates

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Number of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Financial Commercial Paper Rates

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Number of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates

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Number of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates

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Number of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates

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Number of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Financial Commercial Paper Rates

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Number of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates

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Number of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates

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Number of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates

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Number of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the AA Financial Commercial Paper Rates

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Number of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates

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Number of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates

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Number of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates

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Number of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Financial Commercial Paper Rates

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Number of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates

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Number of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates

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Number of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates

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Number of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Financial Commercial Paper Rates

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Number of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates

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Number of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates

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Number of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates

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Number of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Financial Commercial Paper Rates

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Number of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates

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Other Financial Commercial Paper Outstanding

3

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Other Nonfinancial Commercial Paper Outstanding

3

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Total Value of Commercial Paper Issues with a Maturity Between 1 and 4 Days

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Total Value of Commercial Paper Issues with a Maturity Between 10 and 20 Days

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Total Value of Issuers of Commercial Paper with a Maturity Between 21 and 40 Days

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Total Value of Issuers of Commercial Paper with a Maturity Between 41 and 80 Days

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Total Value of Issuers of Commercial Paper with a Maturity Between 5 and 9 Days

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Total Value of Issuers of Commercial Paper with a Maturity Greater Than 80 Days

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Total Value of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates

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Total Value of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates

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Total Value of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Financial Commercial Paper Rates

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Total Value of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates

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Total Value of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates

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Total Value of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates

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Total Value of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Financial Commercial Paper Rates

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Total Value of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates

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Total Value of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates

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Total Value of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates

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Total Value of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the AA Financial Commercial Paper Rates

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Total Value of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates

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Total Value of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates

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Total Value of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates

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Total Value of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Financial Commercial Paper Rates

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Total Value of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates

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Total Value of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates

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Total Value of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates

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Total Value of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Financial Commercial Paper Rates

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Total Value of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates

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Total Value of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the A2/P2 Nonfinancial Commercial Paper Rates

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Total Value of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates

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Total Value of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Financial Commercial Paper Rates

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Total Value of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates

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Not Seasonally Adjusted

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Not Seasonally Adjusted

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Seasonally Adjusted

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