Observations

Jan 2026: 3.63

Updated: Feb 2, 2026 3:16 PM CST

Units:

Percent,

Not Seasonally Adjusted

Frequency:

Monthly

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	2026-02-02

Source

Board of Governors of the Federal Reserve System (US)	1997-10-07	2026-02-02

Release

G.13 Selected Interest Rates	1997-10-07	2002-02-03
H.15 Selected Interest Rates	2002-02-04	2026-02-02

Units

Percent	1997-10-07	2026-02-02

Frequency

Monthly	1997-10-07	2026-02-02

Seasonal Adjustment

Not Seasonally Adjusted	1997-10-07	2026-02-02

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	2026-02-02

Release Tables

H.15 Selected Interest Rates