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30-Day AA Financial Commercial Paper Interest Rate (WCPF1M)

Observations

2026-09-25: 3.99
Updated: Sep 28, 2026 3:16 PM CDT
2026-09-25:  3.99  
2026-09-04:  3.71  
2026-08-21:  3.71  
2026-08-14:  3.70  
2026-08-07:  3.70  

Units:

Percent,
Not Seasonally Adjusted

Frequency:

Weekly,
Ending Friday

Fullscreen

Notes

Title Release Dates
30-Day AA Financial Commercial Paper Interest Rate 1997-09-08 2026-09-28
 
Source    
Board of Governors of the Federal Reserve System (US) 1997-09-08 2026-09-28
 
Release    
H.15 Selected Interest Rates 1997-09-08 2026-09-28
 
Units    
Percent 1997-09-08 2026-09-28
 
Frequency    
Weekly, Ending Friday 1997-09-08 2026-09-28
 
Seasonal Adjustment    
Not Seasonally Adjusted 1997-09-08 2026-09-28
 
Notes    
Averages of Business Days, Discount Basis

1997-09-08 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 2026-09-28

Release Tables

H.15 Selected Interest Rates

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Other Formats

Annual, Not Seasonally Adjusted Daily, Not Seasonally Adjusted Daily, Not Seasonally Adjusted Monthly, Not Seasonally Adjusted

Related Categories

Commercial Paper Interest Rates Money, Banking, & Finance

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More Series from H.15 Selected Interest Rates

Tags

AA Bond Rating 1-Month Commercial Paper H.15 Selected Interest Rates Commercial Financial Weekly Interest Rate Interest Board of Governors Rate Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted