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

Observations

2026-10-06: 4.07
Updated: Oct 7, 2026 3:16 PM CDT
2026-10-06:  4.07  
2026-10-05:  4.08  
2026-10-02:  .  
2026-10-01:  4.16  
2026-09-30:  .  

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 2026-10-07
 
Source    
Board of Governors of the Federal Reserve System (US) 2006-03-22 2026-10-07
 
Release    
H.15 Selected Interest Rates 2006-03-22 2026-10-07
 
Units    
Percent 2006-03-22 2026-10-07
 
Frequency    
Daily 2006-03-22 2026-10-07
 
Seasonal Adjustment    
Not Seasonally Adjusted 2006-03-22 2026-10-07
 
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 2026-10-07

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

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