Table Data - 30-Day AA Financial Commercial Paper Interest Rate

Title 30-Day AA Financial Commercial Paper Interest Rate
Series ID CPF1M
Source Board of Governors of the Federal Reserve System (US)
Release H.15 Selected Interest Rates
Seasonal Adjustment Not Seasonally Adjusted
Frequency Monthly
Units Percent
Date Range 1997-01-01 to 2026-05-01
Last Updated 2026-06-01 3:16 PM CDT
Notes

Averages of Business Days, Discount Basis

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DATE VALUE
1997-01-01 5.30
1997-02-01 5.26
1997-03-01 5.38
1997-04-01 5.51
1997-05-01 5.53
1997-06-01 5.52
1997-07-01 5.50
1997-08-01 5.50
1997-09-01 5.51
1997-10-01 5.50
1997-11-01 5.55
1997-12-01 5.80
1998-01-01 5.48
1998-02-01 5.49
1998-03-01 5.53
1998-04-01 5.51
1998-05-01 5.50
1998-06-01 5.53
1998-07-01 5.52
1998-08-01 5.51
1998-09-01 5.45
1998-10-01 5.18
1998-11-01 5.04
1998-12-01 5.31
1999-01-01 4.83
1999-02-01 4.82
1999-03-01 4.84
1999-04-01 4.80
1999-05-01 4.80
1999-06-01 4.96
1999-07-01 5.08
1999-08-01 5.20
1999-09-01 5.29
1999-10-01 5.29
1999-11-01 5.38
1999-12-01 6.02
2000-01-01 5.62
2000-02-01 5.78
2000-03-01 5.94
2000-04-01 6.03
2000-05-01 6.41
2000-06-01 6.53
2000-07-01 6.50
2000-08-01 6.49
2000-09-01 6.49
2000-10-01 6.48
2000-11-01 6.49
2000-12-01 6.52
2001-01-01 5.75
2001-02-01 5.41
2001-03-01 5.06
2001-04-01 4.74
2001-05-01 4.08
2001-06-01 3.84
2001-07-01 3.73
2001-08-01 3.57
2001-09-01 2.97
2001-10-01 2.42
2001-11-01 2.04
2001-12-01 1.83
2002-01-01 1.72
2002-02-01 1.77
2002-03-01 1.80
2002-04-01 1.76
2002-05-01 1.76
2002-06-01 1.75
2002-07-01 1.74
2002-08-01 1.72
2002-09-01 1.74
2002-10-01 1.73
2002-11-01 1.34
2002-12-01 1.31
2003-01-01 1.26
2003-02-01 1.25
2003-03-01 1.23
2003-04-01 1.24
2003-05-01 1.24
2003-06-01 1.08
2003-07-01 1.02
2003-08-01 1.04
2003-09-01 1.04
2003-10-01 1.03
2003-11-01 1.03
2003-12-01 1.05
2004-01-01 1.01
2004-02-01 1.01
2004-03-01 1.01
2004-04-01 1.02
2004-05-01 1.02
2004-06-01 1.15
2004-07-01 1.32
2004-08-01 1.49
2004-09-01 1.69
2004-10-01 1.80
2004-11-01 2.03
2004-12-01 2.26
2005-01-01 2.37
2005-02-01 2.52
2005-03-01 2.71
2005-04-01 2.87
2005-05-01 3.00
2005-06-01 3.15
2005-07-01 3.31
2005-08-01 3.50
2005-09-01 3.69
2005-10-01 3.88
2005-11-01 4.04
2005-12-01 4.25
2006-01-01 4.37
2006-02-01 4.50
2006-03-01 4.66
2006-04-01 4.81
2006-05-01 4.99
2006-06-01 5.16
2006-07-01 5.28
2006-08-01 5.26
2006-09-01 5.24
2006-10-01 5.23
2006-11-01 5.23
2006-12-01 5.25
2007-01-01 5.25
2007-02-01 5.24
2007-03-01 5.24
2007-04-01 5.24
2007-05-01 5.24
2007-06-01 5.25
2007-07-01 5.25
2007-08-01 5.27
2007-09-01 5.04
2007-10-01 4.76
2007-11-01 4.51
2007-12-01 4.51
2008-01-01 3.71
2008-02-01 3.00
2008-03-01 2.61
2008-04-01 2.56
2008-05-01 2.28
2008-06-01 2.34
2008-07-01 2.34
2008-08-01 2.39
2008-09-01 2.69
2008-10-01 2.77
2008-11-01 1.29
2008-12-01 0.60
2009-01-01 0.34
2009-02-01 0.45
2009-03-01 0.40
2009-04-01 0.35
2009-05-01 0.29
2009-06-01 0.27
2009-07-01 0.23
2009-08-01 0.21
2009-09-01 0.18
2009-10-01 0.17
2009-11-01 0.15
2009-12-01 0.13
2010-01-01 0.11
2010-02-01 0.15
2010-03-01 0.20
2010-04-01 0.21
2010-05-01 0.26
2010-06-01 0.24
2010-07-01 0.23
2010-08-01 0.21
2010-09-01 0.20
2010-10-01 0.20
2010-11-01 0.21
2010-12-01 0.19
2011-01-01 0.21
2011-02-01 0.20
2011-03-01 0.17
2011-04-01 0.14
2011-05-01 0.12
2011-06-01 0.11
2011-07-01 0.09
2011-08-01 0.13
2011-09-01 0.10
2011-10-01 0.11
2011-11-01 0.09
2011-12-01 0.06
2012-01-01 0.06
2012-02-01 0.09
2012-03-01 0.12
2012-04-01 0.10
2012-05-01 0.12
2012-06-01 0.13
2012-07-01 0.13
2012-08-01 0.14
2012-09-01 0.11
2012-10-01 0.12
2012-11-01 0.15
2012-12-01 0.10
2013-01-01 0.11
2013-02-01 0.11
2013-03-01 0.11
2013-04-01 0.10
2013-05-01 0.09
2013-06-01 0.07
2013-07-01 0.08
2013-08-01 0.07
2013-09-01 0.06
2013-10-01 0.09
2013-11-01 0.07
2013-12-01 0.07
2014-01-01 0.07
2014-02-01 0.07
2014-03-01 0.07
2014-04-01 0.07
2014-05-01 0.07
2014-06-01 0.07
2014-07-01 0.08
2014-08-01 0.09
2014-09-01 0.09
2014-10-01 0.08
2014-11-01 0.09
2014-12-01 0.11
2015-01-01 0.12
2015-02-01 0.10
2015-03-01 0.09
2015-04-01 0.08
2015-05-01 0.09
2015-06-01 0.11
2015-07-01 0.11
2015-08-01 0.13
2015-09-01 0.15
2015-10-01 0.13
2015-11-01 0.13
2015-12-01 0.30
2016-01-01 0.38
2016-02-01 0.41
2016-03-01 0.41
2016-04-01 0.41
2016-05-01 0.38
2016-06-01 0.39
2016-07-01 0.40
2016-08-01 0.42
2016-09-01 0.45
2016-10-01 0.46
2016-11-01 0.48
2016-12-01 0.61
2017-01-01 0.71
2017-02-01 0.71
2017-03-01 0.83
2017-04-01 0.91
2017-05-01 0.95
2017-06-01 1.08
2017-07-01 1.15
2017-08-01 1.16
2017-09-01 1.17
2017-10-01 1.16
2017-11-01 1.20
2017-12-01 1.40
2018-01-01 1.48
2018-02-01 1.51
2018-03-01 1.72
2018-04-01 1.82
2018-05-01 1.82
2018-06-01 1.91
2018-07-01 1.96
2018-08-01 1.98
2018-09-01 2.03
2018-10-01 2.21
2018-11-01 2.30
2018-12-01 2.38
2019-01-01 2.43
2019-02-01 2.41
2019-03-01 2.43
2019-04-01 2.42
2019-05-01 2.41
2019-06-01 2.34
2019-07-01 2.30
2019-08-01 2.09
2019-09-01 2.02
2019-10-01 1.83
2019-11-01 1.61
2019-12-01 1.65
2020-01-01 1.57
2020-02-01 1.58
2020-03-01 1.44
2020-04-01 0.10
2020-05-01 0.08
2020-06-01 0.11
2020-07-01 0.12
2020-08-01 0.10
2020-09-01 0.09
2020-10-01 0.09
2020-11-01 0.13
2020-12-01 0.11
2021-01-01 0.10
2021-02-01 0.09
2021-03-01 0.08
2021-04-01 0.08
2021-05-01 0.06
2021-06-01 0.06
2021-07-01 0.08
2021-08-01 0.08
2021-09-01 0.08
2021-10-01 0.08
2021-11-01 0.11
2021-12-01 0.08
2022-01-01 0.10
2022-02-01 0.15
2022-03-01 0.36
2022-04-01 0.50
2022-05-01 0.91
2022-06-01 1.40
2022-07-01 2.03
2022-08-01 2.38
2022-09-01 2.79
2022-10-01 3.32
2022-11-01 3.90
2022-12-01 4.21
2023-01-01 4.45
2023-02-01 4.60
2023-03-01 4.74
2023-04-01 4.87
2023-05-01 5.08
2023-06-01 5.13
2023-07-01 5.22
2023-08-01 5.37
2023-09-01 5.38
2023-10-01 5.38
2023-11-01 5.37
2023-12-01 5.33
2024-01-01 5.31
2024-02-01 5.32
2024-03-01 5.31
2024-04-01 5.33
2024-05-01 5.32
2024-06-01 5.32
2024-07-01 5.32
2024-08-01 5.25
2024-09-01 5.07
2024-10-01 4.76
2024-11-01 4.61
2024-12-01 4.51
2025-01-01 4.34
2025-02-01 4.33
2025-03-01 4.33
2025-04-01 4.32
2025-05-01 4.33
2025-06-01 4.31
2025-07-01 4.31
2025-08-01 4.31
2025-09-01 4.14
2025-10-01 4.03
2025-11-01 3.88
2025-12-01 3.76
2026-01-01 3.66
2026-02-01 3.64
2026-03-01 3.64
2026-04-01 3.69
2026-05-01 3.66

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