Table Data - Quarterly Financial Report: U.S. Corporations: Beverage and Tobacco Products: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper

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Title	Quarterly Financial Report: U.S. Corporations: Beverage and Tobacco Products: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper
Series ID	QFRD304312USNO
Source	U.S. Census Bureau
Release	Quarterly Financial Report
Seasonal Adjustment	Not Seasonally Adjusted
Frequency	Quarterly
Units	Millions of Dollars
Date Range	2000-10-01 to 2024-01-01
Last Updated	2024-06-10 9:08 AM CDT
Notes

DATE	VALUE
2000-10-01	11330
2001-01-01	10272
2001-04-01	4831
2001-07-01	4462
2001-10-01	5097
2002-01-01	5707
2002-04-01	4010
2002-07-01	2581
2002-10-01	2580
2003-01-01	4343
2003-04-01	5346
2003-07-01	4831
2003-10-01	3529
2004-01-01	4703
2004-04-01	6471
2004-07-01	5476
2004-10-01	5978
2005-01-01	8571
2005-04-01	7162
2005-07-01	3949
2005-10-01	3329
2006-01-01	3926
2006-04-01	3665
2006-07-01	3083
2006-10-01	4364
2007-01-01	5658
2007-04-01	8252
2007-07-01	8012
2007-10-01	5859
2008-01-01	7235
2008-04-01	9343
2008-07-01	7866
2008-10-01	5835
2009-01-01	7228
2009-04-01	6566
2009-07-01	6144
2009-10-01	6544
2010-01-01	8018
2010-04-01	10600
2010-07-01	10655
2010-10-01	9824
2011-01-01	15606
2011-04-01	15368
2011-07-01	15935
2011-10-01	15419
2012-01-01	13874
2012-04-01	18550
2012-07-01	16406
2012-10-01	17576
2013-01-01	17987
2013-04-01	21765
2013-07-01	21342
2013-10-01	20921
2014-01-01	24975
2014-04-01	24838
2014-07-01	24592
2014-10-01	21104
2015-01-01	24811
2015-04-01	23291
2015-07-01	22537
2015-10-01	19297
2016-01-01	21675
2016-04-01	22688
2016-07-01	18927
2016-10-01	18760
2017-01-01	20878
2017-04-01	20292
2017-07-01	21046
2017-10-01	15825
2018-01-01	21334
2018-04-01	22064
2018-07-01	15248
2018-10-01	15228
2019-01-01	13969
2019-04-01	14643
2019-07-01	12044
2019-10-01	11819
2020-01-01	17874
2020-04-01	12495
2020-07-01	10539
2020-10-01	2431
2021-01-01	1577
2021-04-01	2775
2021-07-01	2962
2021-10-01	3312
2022-01-01	4171
2022-04-01	4781
2022-07-01	5047
2022-10-01	5447
2023-01-01	9370
2023-04-01	8347
2023-07-01	7088
2023-10-01	8276
2024-01-01	11593

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