Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.
$304M
FY2019 · ▼ 89.8% vs FY2018
| Fiscal year | Year end | Commercial Paper, by fiscal year |
|---|---|---|
| FY2019 | Dec 31, 2019 | $304,000,000 |
| FY2018 | Dec 31, 2018 | $2,995,000,000 |
| FY2015 | Dec 31, 2015 | $600,000,000 |
| FY2014 | Dec 31, 2014 | $650,000,000 |
| FY2013 | Dec 31, 2013 | $2,458,000,000 |
| FY2012 | Dec 31, 2012 | $1,800,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 30, 2021 | As of date | $900,000,000 | Nov 5, 2021 | 1 |
| Sep 30, 2020 | As of date | $25,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $115,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $2,519,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $304,000,000 | Feb 23, 2021 | 5 |
| Sep 30, 2019 |
| As of date |
| $2,988,000,000 |
| Oct 30, 2019 |
| 1 |
| Jun 30, 2019 | As of date | $7,871,000,000 | Jul 30, 2019 | 1 |
| Dec 31, 2018 | As of date | $2,995,000,000 | Feb 25, 2020 | 3 |
| Dec 31, 2015 | As of date | $600,000,000 | Jun 13, 2016 | 3 |
| Sep 30, 2015 | As of date | $1,600,000,000 | Oct 27, 2015 | 1 |
| Jun 30, 2015 | As of date | $700,000,000 | Jul 28, 2015 | 1 |
| Dec 31, 2014 | As of date | $650,000,000 | Jun 13, 2016 | 6 |
| Sep 30, 2014 | As of date | $6,474,000,000 | Oct 28, 2014 | 1 |
| Jun 30, 2014 | As of date | $6,549,000,000 | Jul 29, 2014 | 1 |
| Dec 31, 2013 | As of date | $2,458,000,000 | Feb 24, 2015 | 4 |
| Dec 31, 2012 | As of date | $1,800,000,000 | Feb 25, 2014 | 1 |