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Title: 90-Day AA Financial Commercial Paper Interest Rate Series ID: CPF3M 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 2024-04-01 Last Updated: 2024-05-01 3:18 PM CDT Notes: Averages of Business Days, Discount Basis DATE VALUE 1997-01-01 5.32 1997-02-01 5.28 1997-03-01 5.42 1997-04-01 5.60 1997-05-01 5.60 1997-06-01 5.56 1997-07-01 5.51 1997-08-01 5.50 1997-09-01 5.51 1997-10-01 5.55 1997-11-01 5.64 1997-12-01 5.70 1998-01-01 5.44 1998-02-01 5.45 1998-03-01 5.49 1998-04-01 5.48 1998-05-01 5.50 1998-06-01 5.50 1998-07-01 5.50 1998-08-01 5.50 1998-09-01 5.32 1998-10-01 5.09 1998-11-01 5.15 1998-12-01 5.04 1999-01-01 4.81 1999-02-01 4.82 1999-03-01 4.84 1999-04-01 4.80 1999-05-01 4.83 1999-06-01 5.04 1999-07-01 5.14 1999-08-01 5.28 1999-09-01 5.32 1999-10-01 5.93 1999-11-01 5.85 1999-12-01 5.93 2000-01-01 5.81 2000-02-01 5.90 2000-03-01 6.03 2000-04-01 6.15 2000-05-01 6.57 2000-06-01 6.59 2000-07-01 6.54 2000-08-01 6.49 2000-09-01 6.47 2000-10-01 6.52 2000-11-01 6.52 2000-12-01 6.33 2001-01-01 5.51 2001-02-01 5.19 2001-03-01 4.81 2001-04-01 4.47 2001-05-01 3.96 2001-06-01 3.69 2001-07-01 3.62 2001-08-01 3.44 2001-09-01 2.84 2001-10-01 2.29 2001-11-01 2.00 2001-12-01 1.81 2002-01-01 1.72 2002-02-01 1.80 2002-03-01 1.87 2002-04-01 1.83 2002-05-01 1.80 2002-06-01 1.78 2002-07-01 1.76 2002-08-01 1.71 2002-09-01 1.74 2002-10-01 1.71 2002-11-01 1.37 2002-12-01 1.32 2003-01-01 1.27 2003-02-01 1.25 2003-03-01 1.21 2003-04-01 1.23 2003-05-01 1.20 2003-06-01 1.02 2003-07-01 1.03 2003-08-01 1.06 2003-09-01 1.06 2003-10-01 1.06 2003-11-01 1.08 2003-12-01 1.07 2004-01-01 1.04 2004-02-01 1.03 2004-03-01 1.03 2004-04-01 1.06 2004-05-01 1.16 2004-06-01 1.39 2004-07-01 1.51 2004-08-01 1.65 2004-09-01 1.81 2004-10-01 1.97 2004-11-01 2.20 2004-12-01 2.38 2005-01-01 2.56 2005-02-01 2.71 2005-03-01 2.91 2005-04-01 3.02 2005-05-01 3.15 2005-06-01 3.30 2005-07-01 3.49 2005-08-01 3.69 2005-09-01 3.79 2005-10-01 4.05 2005-11-01 4.23 2005-12-01 4.37 2006-01-01 4.48 2006-02-01 4.63 2006-03-01 4.79 2006-04-01 4.94 2006-05-01 5.05 2006-06-01 5.25 2006-07-01 5.37 2006-08-01 5.29 2006-09-01 5.25 2006-10-01 5.24 2006-11-01 5.24 2006-12-01 5.24 2007-01-01 5.24 2007-02-01 5.23 2007-03-01 5.22 2007-04-01 5.23 2007-05-01 5.23 2007-06-01 5.25 2007-07-01 5.25 2007-08-01 5.30 2007-09-01 5.19 2007-10-01 4.91 2007-11-01 4.75 2007-12-01 4.76 2008-01-01 3.70 2008-02-01 3.03 2008-03-01 2.70 2008-04-01 2.72 2008-05-01 2.61 2008-06-01 2.70 2008-07-01 2.72 2008-08-01 2.76 2008-09-01 2.91 2008-10-01 3.19 2008-11-01 1.54 2008-12-01 1.09 2009-01-01 1.10 2009-02-01 0.67 2009-03-01 0.62 2009-04-01 0.48 2009-05-01 0.37 2009-06-01 0.36 2009-07-01 0.33 2009-08-01 0.29 2009-09-01 0.23 2009-10-01 0.22 2009-11-01 0.19 2009-12-01 0.20 2010-01-01 0.18 2010-02-01 0.20 2010-03-01 0.24 2010-04-01 0.30 2010-05-01 0.44 2010-06-01 0.46 2010-07-01 0.37 2010-08-01 0.27 2010-09-01 0.25 2010-10-01 0.25 2010-11-01 0.25 2010-12-01 0.27 2011-01-01 0.26 2011-02-01 0.25 2011-03-01 0.23 2011-04-01 0.22 2011-05-01 0.18 2011-06-01 0.17 2011-07-01 0.17 2011-08-01 0.21 2011-09-01 0.22 2011-10-01 0.24 2011-11-01 0.21 2011-12-01 0.18 2012-01-01 0.26 2012-02-01 0.21 2012-03-01 0.20 2012-04-01 0.20 2012-05-01 0.20 2012-06-01 0.21 2012-07-01 0.24 2012-08-01 0.19 2012-09-01 0.17 2012-10-01 0.19 2012-11-01 0.21 2012-12-01 0.17 2013-01-01 0.19 2013-02-01 0.16 2013-03-01 0.15 2013-04-01 0.16 2013-05-01 0.14 2013-06-01 0.14 2013-07-01 0.14 2013-08-01 0.12 2013-09-01 0.11 2013-10-01 0.12 2013-11-01 0.12 2013-12-01 0.14 2014-01-01 0.12 2014-02-01 0.13 2014-03-01 0.12 2014-04-01 0.12 2014-05-01 0.11 2014-06-01 0.11 2014-07-01 0.13 2014-08-01 0.13 2014-09-01 0.12 2014-10-01 0.12 2014-11-01 0.13 2014-12-01 0.15 2015-01-01 0.16 2015-02-01 0.15 2015-03-01 0.14 2015-04-01 0.13 2015-05-01 0.15 2015-06-01 0.18 2015-07-01 0.19 2015-08-01 0.26 2015-09-01 0.27 2015-10-01 0.25 2015-11-01 0.30 2015-12-01 0.54 2016-01-01 0.57 2016-02-01 0.54 2016-03-01 0.55 2016-04-01 0.55 2016-05-01 0.57 2016-06-01 0.55 2016-07-01 0.62 2016-08-01 0.73 2016-09-01 0.75 2016-10-01 0.72 2016-11-01 0.71 2016-12-01 0.87 2017-01-01 0.90 2017-02-01 0.87 2017-03-01 0.98 2017-04-01 1.03 2017-05-01 1.05 2017-06-01 1.16 2017-07-01 1.22 2017-08-01 1.25 2017-09-01 1.25 2017-10-01 1.26 2017-11-01 1.32 2017-12-01 1.54 2018-01-01 1.63 2018-02-01 1.78 2018-03-01 2.08 2018-04-01 2.20 2018-05-01 2.16 2018-06-01 2.19 2018-07-01 2.17 2018-08-01 2.19 2018-09-01 2.24 2018-10-01 2.37 2018-11-01 2.56 2018-12-01 2.69 2019-01-01 2.59 2019-02-01 2.49 2019-03-01 2.48 2019-04-01 2.47 2019-05-01 2.44 2019-06-01 2.30 2019-07-01 2.22 2019-08-01 2.06 2019-09-01 2.03 2019-10-01 1.88 2019-11-01 1.77 2019-12-01 1.76 2020-01-01 1.65 2020-02-01 1.59 2020-03-01 1.35 2020-04-01 . 2020-05-01 0.17 2020-06-01 0.20 2020-07-01 0.18 2020-08-01 0.15 2020-09-01 0.13 2020-10-01 0.12 2020-11-01 0.16 2020-12-01 0.17 2021-01-01 0.14 2021-02-01 0.11 2021-03-01 0.10 2021-04-01 0.11 2021-05-01 0.10 2021-06-01 0.09 2021-07-01 0.10 2021-08-01 0.10 2021-09-01 0.10 2021-10-01 0.11 2021-11-01 0.14 2021-12-01 0.17 2022-01-01 0.22 2022-02-01 0.38 2022-03-01 0.73 2022-04-01 0.91 2022-05-01 1.33 2022-06-01 1.87 2022-07-01 2.50 2022-08-01 2.76 2022-09-01 3.21 2022-10-01 3.85 2022-11-01 4.46 2022-12-01 4.51 2023-01-01 4.61 2023-02-01 4.74 2023-03-01 4.91 2023-04-01 5.03 2023-05-01 5.15 2023-06-01 5.22 2023-07-01 5.35 2023-08-01 5.44 2023-09-01 5.49 2023-10-01 5.46 2023-11-01 5.41 2023-12-01 5.32 2024-01-01 5.26 2024-02-01 5.22 2024-03-01 5.29 2024-04-01 5.33