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90-Day AA Financial Commercial Paper Interest Rate (WCPF3M)

Observations

2026-02-13: 3.66
Updated: Feb 17, 2026 3:17 PM CST
2026-02-13:  3.66  
2026-02-06:  3.65  
2026-01-30:  3.62  
2026-01-23:  3.63  
2026-01-16:  3.63  

Units:

Percent,
Not Seasonally Adjusted

Frequency:

Weekly,
Ending Friday

Fullscreen

Notes

Title Release Dates
90-Day AA Financial Commercial Paper Interest Rate 1997-09-08 2026-02-17
 
Source    
Board of Governors of the Federal Reserve System (US) 1997-09-08 2026-02-17
 
Release    
H.15 Selected Interest Rates 1997-09-08 2026-02-17
 
Units    
Percent 1997-09-08 2026-02-17
 
Frequency    
Weekly, Ending Friday 1997-09-08 2026-02-17
 
Seasonal Adjustment    
Not Seasonally Adjusted 1997-09-08 2026-02-17
 
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 2026-02-17

Release Tables

H.15 Selected Interest Rates

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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 Categories

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Tags

AA Bond Rating Commercial Paper 3-Month 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