Observations

2026-10-26: 3.88

Updated: Oct 27, 2026 12:02 PM CDT

Units:

Percent,

Not Seasonally Adjusted

Frequency:

Daily

Notes

Title	Release Dates

Overnight AA Financial Commercial Paper Interest Rate	2014-02-20	2026-10-27

Source

Board of Governors of the Federal Reserve System (US)	2014-02-20	2026-10-27

Release

Commercial Paper	2014-02-20	2026-10-27

Units

Percent	2014-02-20	2026-10-27

Frequency

Daily	2014-02-20	2026-10-27

Seasonal Adjustment

Not Seasonally Adjusted	2014-02-20	2026-10-27

Notes

For more information, please see http://www.federalreserve.gov/releases/cp/about.htm.	2014-02-20	2025-03-04
https://www.federalreserve.gov/releases/cp/about.htm (https://www.federalreserve.gov/releases/cp/about.htm). For questions on the data, please contact the data source (https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/cp/%). For questions on FRED functionality, please contact us here (https://fred.stlouisfed.org/contactus/).	2025-03-05	2026-10-27

Release Tables

Commercial Paper