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60-Day AA Financial Commercial Paper Interest Rate (DCPF2M)

Observations

2026-10-15: 4.09
Updated: Oct 16, 2026 3:16 PM CDT
2026-10-15:  4.09  
2026-10-14:  .  
2026-10-13:  .  
2026-10-12:  .  
2026-10-09:  .  

Units:

Percent,
Not Seasonally Adjusted

Frequency:

Daily

Fullscreen

Notes

Title Release Dates
60-Day AA Financial Commercial Paper Interest Rate 2006-03-22 2026-10-16
 
Source    
Board of Governors of the Federal Reserve System (US) 2006-03-22 2026-10-16
 
Release    
H.15 Selected Interest Rates 2006-03-22 2026-10-16
 
Units    
Percent 2006-03-22 2026-10-16
 
Frequency    
Daily 2006-03-22 2026-10-16
 
Seasonal Adjustment    
Not Seasonally Adjusted 2006-03-22 2026-10-16
 
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 2026-10-16

Release Tables

H.15 Selected Interest Rates

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Other Formats

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

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Tags

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