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90-Day AA Financial Commercial Paper Interest Rate (CPF3M)

Observations

Jul 2026: 3.82
Updated: Aug 3, 2026 3:16 PM CDT
Jul 2026:  3.82  
Jun 2026:  3.77  
May 2026:  3.72  
Apr 2026:  3.77  
Mar 2026:  3.69  

Units:

Percent,
Not Seasonally Adjusted

Frequency:

Monthly

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Notes

Title Release Dates
3-Month AA Financial Commercial Paper Rate 1997-10-07 2002-02-03
90-Day AA Financial Commercial Paper Interest Rate 2002-02-04 2026-08-03
 
Source    
Board of Governors of the Federal Reserve System (US) 1997-10-07 2026-08-03
 
Release    
G.13 Selected Interest Rates 1997-10-07 2002-02-03
H.15 Selected Interest Rates 2002-02-04 2026-08-03
 
Units    
Percent 1997-10-07 2026-08-03
 
Frequency    
Monthly 1997-10-07 2026-08-03
 
Seasonal Adjustment    
Not Seasonally Adjusted 1997-10-07 2026-08-03
 
Notes    
Averages of Business Days, Discount Basis

1997-10-07 2025-01-06
data source (https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/h15/%). For questions on FRED functionality, please contact us here (https://fred.stlouisfed.org/contactus/).

2025-01-07 2026-08-03

Release Tables

H.15 Selected Interest Rates

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Annual, Not Seasonally Adjusted Daily, Not Seasonally Adjusted Daily, Not Seasonally Adjusted Weekly, Not Seasonally Adjusted

Related Categories

Commercial Paper Interest Rates Money, Banking, & Finance

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Tags

AA Bond Rating Commercial Paper 3-Month H.15 Selected Interest Rates Commercial Financial Interest Rate Interest Board of Governors Rate Monthly Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted