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.
$0
FY2025 · ▼ 100.0% vs FY2024
| Fiscal year | Year end | Commercial Paper, by fiscal year |
|---|---|---|
| FY2025 | Jun 30, 2025 | $0 |
| FY2024 | Jun 30, 2024 | $6,693,000,000 |
| FY2023 | Jun 30, 2023 | $0 |
| FY2019 | Jun 30, 2019 | $0 |
| FY2018 | Jun 30, 2018 | $0 |
| FY2017 | Jun 30, 2017 | $9,100,000,000 |
| FY2016 | Jun 30, 2016 | $12,900,000,000 |
| FY2015 | Jun 30, 2015 | $5,000,000,000 |
| FY2014 | Jun 30, 2014 | $2,000,000,000 |
| FY2013 | Jun 30, 2013 | $0 |
| FY2011 | Jun 30, 2011 | $0 |
| FY2010 | Jun 30, 2010 | $1,000,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2025 | As of date | $0 | Jul 30, 2025 | 1 |
| Mar 31, 2025 | As of date | $0 | Apr 30, 2025 | 1 |
| Dec 31, 2024 | As of date | $0 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $0 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $6,693,000,000 | Jul 30, 2025 | 6 |
| Mar 31, 2024 | As of date |
| $20,535,000,000 |
| Apr 25, 2024 |
| 1 |
| Dec 31, 2023 | As of date | $27,041,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $25,808,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $0 | Dec 3, 2024 | 5 |
| Jun 30, 2019 | As of date | $0 | Aug 1, 2019 | 1 |
| Mar 31, 2019 | As of date | $0 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $0 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $0 | Oct 24, 2018 | 1 |
| Jun 30, 2018 | As of date | $0 | Aug 1, 2019 | 5 |
| Mar 31, 2018 | As of date | $231,000,000 | Apr 26, 2018 | 1 |
| Dec 31, 2017 | As of date | $12,500,000,000 | Jan 31, 2018 | 1 |
| Sep 30, 2017 | As of date | $8,200,000,000 | Oct 26, 2017 | 1 |
| Jun 30, 2017 | As of date | $9,100,000,000 | Aug 3, 2018 | 5 |
| Mar 31, 2017 | As of date | $7,200,000,000 | Apr 27, 2017 | 1 |
| Dec 31, 2016 | As of date | $25,100,000,000 | Jan 26, 2017 | 1 |
| Sep 30, 2016 | As of date | $14,500,000,000 | Oct 20, 2016 | 1 |
| Jun 30, 2016 | As of date | $12,900,000,000 | Aug 2, 2017 | 5 |
| Mar 31, 2016 | As of date | $5,500,000,000 | Apr 21, 2016 | 1 |
| Dec 31, 2015 | As of date | $3,000,000,000 | Jan 28, 2016 | 1 |
| Sep 30, 2015 | As of date | $10,000,000,000 | Oct 22, 2015 | 1 |
| Jun 30, 2015 | As of date | $5,000,000,000 | Jul 28, 2016 | 6 |
| Mar 31, 2015 | As of date | $1,700,000,000 | Apr 23, 2015 | 1 |
| Dec 31, 2014 | As of date | $8,300,000,000 | Jan 26, 2015 | 1 |
| Jun 30, 2014 | As of date | $2,000,000,000 | Oct 27, 2015 | 4 |
| Mar 31, 2014 | As of date | $0 | Apr 24, 2014 | 1 |
| Dec 31, 2013 | As of date | $300,000,000 | Jan 23, 2014 | 1 |
| Sep 30, 2013 | As of date | $1,300,000,000 | Oct 24, 2013 | 1 |
| Jun 30, 2013 | As of date | $0 | Apr 24, 2014 | 1 |
| Jun 30, 2011 | As of date | $0 | Jul 28, 2011 | 1 |
| Mar 31, 2011 | As of date | $0 | Apr 28, 2011 | 1 |
| Dec 31, 2010 | As of date | $0 | Jan 27, 2011 | 1 |
| Sep 30, 2010 | As of date | $1,000,000,000 | Oct 28, 2010 | 1 |
| Jun 30, 2010 | As of date | $1,000,000,000 | Jul 30, 2010 | 1 |