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

Observations

2026-07-31: 3.83
Updated: Aug 3, 2026 3:16 PM CDT
2026-07-31:  3.83  
2026-07-24:  3.79  
2026-07-17:  3.85  
2026-07-10:  3.78  
2026-07-03:  3.87  

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 2026-08-03
 
Source    
Board of Governors of the Federal Reserve System (US) 1997-09-08 2026-08-03
 
Release    
H.15 Selected Interest Rates 1997-09-08 2026-08-03
 
Units    
Percent 1997-09-08 2026-08-03
 
Frequency    
Weekly, Ending Friday 1997-09-08 2026-08-03
 
Seasonal Adjustment    
Not Seasonally Adjusted 1997-09-08 2026-08-03
 
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 2026-08-03

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 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