Skip to main content

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

90-Day AA Financial Commercial Paper Interest Rate (DCPF3M)

Observations

2026-02-05: 3.70
Updated: Feb 6, 2026 3:16 PM CST
2026-02-05:  3.70  
2026-02-04:  3.62  
2026-02-03:  .  
2026-02-02:  .  
2026-01-30:  .  

Units:

Percent,
Not Seasonally Adjusted

Frequency:

Daily

Fullscreen

Notes

Title Release Dates
3-Month AA Financial Commercial Paper Rate 2006-03-22 2014-04-01
90-Day AA Financial Commercial Paper Interest Rate 2014-04-02 2026-02-06
 
Source    
Board of Governors of the Federal Reserve System (US) 2006-03-22 2026-02-06
 
Release    
H.15 Selected Interest Rates 2006-03-22 2026-02-06
 
Units    
Percent 2006-03-22 2026-02-06
 
Frequency    
Daily 2006-03-22 2026-02-06
 
Seasonal Adjustment    
Not Seasonally Adjusted 2006-03-22 2026-02-06
 
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 2026-02-06

Release Tables

H.15 Selected Interest Rates

Related Data and Content

Data Suggestions Based On Your Search

Content Suggestions

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 Categories

Releases

More Series from H.15 Selected Interest Rates

Tags

AA Bond Rating Commercial Paper 3-Month 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