Table Data - Quarterly Financial Report: U.S. Corporations: All Other Retail Trade: 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: All Other Retail Trade: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper
Series ID	QFRD304OTRUSNO
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	3546
2001-01-01	3119
2001-04-01	2914
2001-07-01	2307
2001-10-01	1822
2002-01-01	1928
2002-04-01	1718
2002-07-01	1158
2002-10-01	2736
2003-01-01	2516
2003-04-01	2793
2003-07-01	3089
2003-10-01	3523
2004-01-01	4044
2004-04-01	3950
2004-07-01	3575
2004-10-01	4711
2005-01-01	5272
2005-04-01	5361
2005-07-01	4996
2005-10-01	4892
2006-01-01	4826
2006-04-01	9319
2006-07-01	8593
2006-10-01	6576
2007-01-01	7922
2007-04-01	5530
2007-07-01	6264
2007-10-01	10036
2008-01-01	7207
2008-04-01	9641
2008-07-01	6138
2008-10-01	8108
2009-01-01	5339
2009-04-01	4653
2009-07-01	3096
2009-10-01	2677
2010-01-01	3124
2010-04-01	4148
2010-07-01	3459
2010-10-01	2839
2011-01-01	2430
2011-04-01	3307
2011-07-01	3567
2011-10-01	3633
2012-01-01	3272
2012-04-01	3536
2012-07-01	3654
2012-10-01	4801
2013-01-01	4622
2013-04-01	4843
2013-07-01	4223
2013-10-01	4937
2014-01-01	4546
2014-04-01	5211
2014-07-01	5036
2014-10-01	5878
2015-01-01	5401
2015-04-01	7535
2015-07-01	7363
2015-10-01	7605
2016-01-01	7815
2016-04-01	9386
2016-07-01	8962
2016-10-01	11338
2017-01-01	10893
2017-04-01	9824
2017-07-01	9265
2017-10-01	12885
2018-01-01	10675
2018-04-01	10227
2018-07-01	11099
2018-10-01	14543
2019-01-01	16520
2019-04-01	13323
2019-07-01	14203
2019-10-01	15088
2020-01-01	14455
2020-04-01	9551
2020-07-01	7014
2020-10-01	9066
2021-01-01	9354
2021-04-01	6856
2021-07-01	3620
2021-10-01	9485
2022-01-01	9762
2022-04-01	9880
2022-07-01	6204
2022-10-01	9088
2023-01-01	10478
2023-04-01	14885
2023-07-01	12249
2023-10-01	12147
2024-01-01	14319

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