Observations

2026-10-20: 3.94

Updated: Oct 21, 2026 12:15 PM CDT

Units:

Percent,

Not Seasonally Adjusted

Frequency:

Daily

Notes

Title	Release Dates

30-Day AA Financial Commercial Paper Interest Rate	2014-02-20	2026-10-21

Source

Board of Governors of the Federal Reserve System (US)	2014-02-20	2026-10-21

Release

Commercial Paper	2014-02-20	2026-10-21

Units

Percent	2014-02-20	2026-10-21

Frequency

Daily	2014-02-20	2026-10-21

Seasonal Adjustment

Not Seasonally Adjusted	2014-02-20	2026-10-21

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	2026-10-21

Release Tables

Commercial Paper