Release Tables

Commercial Paper Rates

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			Percent
	Name	Period	Value	Preceding Period	Year Ago from Period
	AA nonfinancial
	1-day	2025-12-04	3.86	3.97	4.57
	7-day	2025-12-04	3.85	3.90	4.57
	15-day	2025-12-04	3.86	3.86	4.57
	30-day	2025-12-04	3.90	3.85	4.57
	60-day	2025-12-03	3.69	3.83	.
	90-day	.	.	.	.
	A2/P2 nonfinancial
	1-day	2025-12-04	4.01	4.01	4.66
	7-day	2025-12-04	4.06	4.04	4.69
	15-day	2025-12-04	4.09	4.08	4.70
	30-day	2025-12-04	4.09	4.08	4.73
	60-day	2025-12-04	4.03	4.06	4.74
	90-day	2025-12-03	4.03	4.13	4.74
	AA financial
	1-day	2025-12-04	3.88	3.89	4.58
	7-day	2025-12-04	3.87	3.89	4.59
	15-day	2025-12-04	3.84	.	4.60
	30-day	2025-12-04	3.79	.	.
	60-day	2025-12-04	3.70	.	4.54
	90-day	2025-12-04	3.79	3.84	4.51
	AA asset-backed
	1-day	2025-12-04	3.93	3.95	4.59
	7-day	2025-12-04	3.97	3.98	4.60
	15-day	2025-12-04	3.89	4.05	4.60
	30-day	2025-12-04	3.96	4.02	4.63
	60-day	2025-12-04	3.93	3.97	4.64
	90-day	2025-12-04	3.96	3.95	4.61