Release Tables

Commercial Paper Rates

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			Percent
	Name	Period	Value	Preceding Period	Year Ago from Period
	AA nonfinancial
	1-day	2026-05-20	3.63	3.64	4.33
	7-day	2026-05-20	3.62	3.63	.
	15-day	2026-05-20	3.62	3.63	4.31
	30-day	2026-05-20	3.64	3.64	4.31
	60-day	2026-05-20	3.68	3.63	4.32
	90-day	2026-05-18	3.69	.	4.34
	A2/P2 nonfinancial
	1-day	2026-05-20	3.84	3.84	4.51
	7-day	2026-05-20	3.93	3.91	4.55
	15-day	2026-05-20	4.00	3.98	4.58
	30-day	2026-05-20	4.04	4.03	4.59
	60-day	2026-05-20	4.08	3.95	4.61
	90-day	2026-05-20	4.13	.	.
	AA financial
	1-day	2026-05-20	3.59	3.60	4.33
	7-day	2026-05-20	3.65	3.61	4.33
	15-day	2026-05-14	3.65	.	.
	30-day	2026-05-20	3.65	.	4.33
	60-day	2026-05-20	3.65	.	4.31
	90-day	2026-05-13	3.72	.	4.25
	AA asset-backed
	1-day	2026-05-20	3.66	3.66	4.36
	7-day	2026-05-20	3.70	3.70	4.36
	15-day	2026-05-20	3.73	3.72	4.37
	30-day	2026-05-20	3.76	3.76	4.37
	60-day	2026-05-20	3.79	3.78	4.38
	90-day	2026-05-20	3.81	3.81	4.38