Release Tables

Commercial Paper Rates

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			Percent
	Name	Period	Value	Preceding Period	Year Ago from Period
	AA nonfinancial
	1-day	2026-06-15	3.65	3.62	4.33
	7-day	2026-06-15	3.65	.	4.33
	15-day	2026-06-15	3.66	3.67	4.32
	30-day	2026-06-15	3.67	3.66	4.33
	60-day	2026-06-15	3.68	3.66	4.33
	90-day	2026-06-15	3.69	.	4.32
	A2/P2 nonfinancial
	1-day	2026-06-15	3.85	3.83	4.51
	7-day	2026-06-15	3.93	3.88	4.51
	15-day	2026-06-15	3.97	3.96	4.55
	30-day	2026-06-15	4.00	3.96	4.59
	60-day	2026-06-15	3.99	4.01	4.57
	90-day	2026-06-10	4.04	.	.
	AA financial
	1-day	2026-06-15	3.64	3.62	4.33
	7-day	2026-06-12	3.64	.	.
	15-day	2026-06-11	3.66	3.63	.
	30-day	2026-06-12	3.67	.	.
	60-day	2026-06-08	3.64	3.70	.
	90-day	2026-06-11	3.76	3.72	4.27
	AA asset-backed
	1-day	2026-06-15	3.68	3.67	4.35
	7-day	2026-06-15	3.70	3.71	4.35
	15-day	2026-06-15	3.73	3.72	4.39
	30-day	2026-06-15	3.80	3.77	4.39
	60-day	2026-06-15	3.83	3.82	4.39
	90-day	2026-06-15	3.86	3.84	4.39