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

Observations

2026-04-13: 3.72
Updated: Apr 14, 2026 3:16 PM CDT
2026-04-13:  3.72  
2026-04-10:  .  
2026-04-09:  3.73  
2026-04-08:  3.74  
2026-04-07:  3.74  

Units:

Percent,
Not Seasonally Adjusted

Frequency:

Daily

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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 2026-04-14
 
Source    
Board of Governors of the Federal Reserve System (US) 2006-03-22 2026-04-14
 
Release    
H.15 Selected Interest Rates 2006-03-22 2026-04-14
 
Units    
Percent 2006-03-22 2026-04-14
 
Frequency    
Daily 2006-03-22 2026-04-14
 
Seasonal Adjustment    
Not Seasonally Adjusted 2006-03-22 2026-04-14
 
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 2026-04-14

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 Categories

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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 Daily Interest Board of Governors Rate Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted