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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)

Oct 2025: 3.90
Updated: Nov 3, 2025 3:16 PM CST
Oct 2025:  3.90  
Sep 2025:  4.01  
Aug 2025:  4.20  
Jul 2025:  4.30  
Jun 2025:  4.32  

Units:

Percent,
Not Seasonally Adjusted

Frequency:

Monthly

Fullscreen

Notes

Title Release Dates

1997-10-07 2002-02-03
2002-02-04 2025-11-03
 
Source    

1997-10-07 2025-11-03
 
Release    

1997-10-07 2002-02-03
2002-02-04 2025-11-03
 
Units    

1997-10-07 2025-11-03
 
Frequency    

1997-10-07 2025-11-03
 
Seasonal Adjustment    

1997-10-07 2025-11-03
 
Notes    

1997-10-07 2025-01-06
2025-01-07 2025-11-03