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Home > Releases > H.15 Selected Interest Rates > 90-Day AA Financial Commercial Paper Interest Rate

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

Apr 2026: 3.77
Updated: May 1, 2026 3:24 PM CDT
Apr 2026:  3.77  
Mar 2026:  3.69  
Feb 2026:  3.66  
Jan 2026:  3.63  
Dec 2025:  3.74  

Units:

Percent,
Not Seasonally Adjusted

Frequency:

Monthly

Fullscreen

Notes

Title Release Dates

1997-10-07 2002-02-03
2002-02-04 2026-05-01
 
Source    

1997-10-07 2026-05-01
 
Release    

1997-10-07 2002-02-03
2002-02-04 2026-05-01
 
Units    

1997-10-07 2026-05-01
 
Frequency    

1997-10-07 2026-05-01
 
Seasonal Adjustment    

1997-10-07 2026-05-01
 
Notes    

1997-10-07 2025-01-06
2025-01-07 2026-05-01