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

90-Day AA Nonfinancial Commercial Paper Interest Rate (CPN3M)

Jun 2026: 3.69
Updated: Jul 1, 2026 3:16 PM CDT
Jun 2026:  3.69  
May 2026:  3.68  
Apr 2026:  3.70  
Mar 2026:  3.71  
Feb 2026:  3.62  

Units:

Percent,
Not Seasonally Adjusted

Frequency:

Monthly

Fullscreen

Notes

Title Release Dates

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

1997-10-07 2026-07-01
 
Release    

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

1997-10-07 2026-07-01
 
Frequency    

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

1997-10-07 2026-07-01
 
Notes    

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