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90-Day AA Nonfinancial Commercial Paper Interest Rate (DCPN3M)

Observations

2026-10-13: 4.09
Updated: Oct 14, 2026 3:16 PM CDT
2026-10-13:  4.09  
2026-10-12:  .  
2026-10-09:  4.09  
2026-10-08:  .  
2026-10-07:  4.09  

Units:

Percent,
Not Seasonally Adjusted

Frequency:

Daily

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Notes

Title Release Dates
3-Month AA Nonfinancial Commercial Paper Rate 2005-06-28 2014-04-01
90-Day AA Nonfinancial Commercial Paper Interest Rate 2014-04-02 2026-10-14
 
Source    
Board of Governors of the Federal Reserve System (US) 2005-06-28 2026-10-14
 
Release    
H.15 Selected Interest Rates 2005-06-28 2026-10-14
 
Units    
Percent 2005-06-28 2026-10-14
 
Frequency    
Daily 2005-06-28 2026-10-14
 
Seasonal Adjustment    
Not Seasonally Adjusted 2005-06-28 2026-10-14
 
Notes    
Discount Basis

2005-06-28 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 2026-10-14

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

Releases

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Tags

AA Bond Rating Commercial Paper 3-Month Nonfinancial H.15 Selected Interest Rates Commercial Interest Rate Interest Daily Board of Governors Rate Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted