Federal Reserve Economic Data

Release Tables

Commercial Paper Rates

   

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    1997-01-02    
 
 
    2024-10-04
Percent
Name Period Value Preceding
Period
Year Ago
from Period
AA nonfinancial
1-day
2024-10-04 4.80 4.80 5.30
7-day
2024-10-04 4.83 . 5.32
15-day
2024-10-04 4.80 4.82 5.32
30-day
2024-10-03 4.82 4.83 5.32
60-day
2024-10-04 4.64 4.67 5.32
90-day
2024-09-25 4.68 4.49 .
A2/P2 nonfinancial
1-day
2024-10-04 4.89 4.89 5.46
7-day
2024-10-04 4.99 4.90 5.44
15-day
2024-10-04 4.93 4.92 5.47
30-day
2024-10-04 4.90 4.92 5.52
60-day
2024-10-04 4.87 4.87 5.62
90-day
2024-10-04 4.86 . 5.71
AA financial
1-day
2024-10-04 4.83 4.82 5.31
7-day
2024-10-03 4.82 4.81 5.32
15-day
2024-10-03 4.82 4.79 .
30-day
2024-10-03 4.82 4.75 5.37
60-day
2024-09-30 4.77 4.77 5.45
90-day
2024-10-02 4.58 . .
AA asset-backed
1-day
2024-10-04 4.84 4.83 5.35
7-day
2024-10-04 4.85 4.85 5.35
15-day
2024-10-04 4.83 4.90 5.36
30-day
2024-10-04 4.80 4.86 5.38
60-day
2024-10-04 4.74 4.74 5.44
90-day
2024-10-04 4.67 4.67 5.50
   

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