Release Tables

Commercial Paper Rates

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			Percent
	Name	Period	Value	Preceding Period	Year Ago from Period
	AA nonfinancial
	1-day	2026-05-27	3.59	3.64	4.24
	7-day	2026-05-27	3.62	3.64	4.34
	15-day	2026-05-27	3.68	3.64	4.33
	30-day	2026-05-27	3.66	3.64	4.33
	60-day	2026-05-27	3.68	.	.
	90-day	2026-05-18	3.69	.	4.34
	A2/P2 nonfinancial
	1-day	2026-05-27	3.84	3.84	4.51
	7-day	2026-05-27	3.92	3.93	4.54
	15-day	2026-05-27	4.01	4.02	4.56
	30-day	2026-05-27	4.05	4.05	4.59
	60-day	2026-05-27	4.05	4.09	4.60
	90-day	2026-05-22	4.13	4.12	4.72
	AA financial
	1-day	2026-05-27	3.62	3.61	4.33
	7-day	2026-05-27	3.66	.	4.33
	15-day	2026-05-26	3.62	.	.
	30-day	2026-05-27	3.68	3.63	.
	60-day	2026-05-27	3.71	.	.
	90-day	2026-05-27	3.74	.	4.30
	AA asset-backed
	1-day	2026-05-27	3.66	3.66	4.36
	7-day	2026-05-27	3.70	3.70	4.36
	15-day	2026-05-27	3.72	3.75	4.37
	30-day	2026-05-27	3.76	3.83	4.39
	60-day	2026-05-27	3.79	3.83	4.39
	90-day	2026-05-27	3.81	3.83	4.39