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30-Day AA Financial Commercial Paper Interest Rate (DCPF1M)

Observations

2026-01-09: 3.68
Updated: Jan 12, 2026 3:16 PM CST
2026-01-09:  3.68  
2026-01-08:  .  
2026-01-07:  .  
2026-01-06:  3.64  
2026-01-05:  3.68  

Units:

Percent,
Not Seasonally Adjusted

Frequency:

Daily

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Notes

Title Release Dates
1-Month AA Financial Commercial Paper Rate 2006-03-22 2014-04-01
30-Day AA Financial Commercial Paper Interest Rate 2014-04-02 2026-01-12
 
Source    
Board of Governors of the Federal Reserve System (US) 2006-03-22 2026-01-12
 
Release    
H.15 Selected Interest Rates 2006-03-22 2026-01-12
 
Units    
Percent 2006-03-22 2026-01-12
 
Frequency    
Daily 2006-03-22 2026-01-12
 
Seasonal Adjustment    
Not Seasonally Adjusted 2006-03-22 2026-01-12
 
Notes    
Discount Basis

2006-03-22 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 2026-01-12

Release Tables

H.15 Selected Interest Rates

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

Related Categories

Commercial Paper Interest Rates Money, Banking, & Finance Categories

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Tags

AA Bond Rating 1-Month Commercial Paper H.15 Selected Interest Rates Commercial Financial Interest Rate Daily Interest Board of Governors Rate Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted