Release Tables

Commercial Paper Rates

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			Percent
	Name	Period	Value	Preceding Period	Year Ago from Period
	AA nonfinancial
	1-day	2025-12-31	3.67	.	.
	7-day	2025-12-31	3.70	3.62	.
	15-day	2025-12-31	3.67	3.66	.
	30-day	2025-12-30	3.69	.	.
	60-day	.	.	.	.
	90-day	.	.	.	.
	A2/P2 nonfinancial
	1-day	2025-12-31	3.77	3.76	.
	7-day	2025-12-31	3.83	3.83	.
	15-day	2025-12-31	3.86	3.81	.
	30-day	2025-12-31	3.85	3.86	.
	60-day	2025-12-31	3.90	3.93	.
	90-day	2025-12-31	3.95	4.00	.
	AA financial
	1-day	2025-12-31	3.61	3.64	.
	7-day	2025-12-31	3.75	.	.
	15-day	.	.	.	.
	30-day	.	.	.	.
	60-day	.	.	.	.
	90-day	2025-12-30	3.70	.	.
	AA asset-backed
	1-day	2025-12-31	3.68	3.69	.
	7-day	2025-12-31	3.73	3.74	.
	15-day	2025-12-31	3.73	3.76	.
	30-day	2025-12-31	3.74	3.77	.
	60-day	2025-12-30	3.77	3.84	4.41
	90-day	2025-12-31	3.78	3.78	.