Federal Reserve Economic Data: Your trusted data source since 1991

Release Tables

Commercial Paper Rates

   

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    1997-01-02    
 
 
    2023-09-20
Percent
Name Period Value Preceding
Period
Year Ago
from Period
AA nonfinancial
1-day
2023-09-20 5.30 5.31 2.30
7-day
2023-09-19 5.30 5.32 .
15-day
2023-09-20 5.27 5.30 .
30-day
2023-09-20 5.29 5.31 .
60-day
2023-09-18 5.34 5.33 .
90-day
2023-09-18 5.34 5.34 .
A2/P2 nonfinancial
1-day
2023-09-20 5.42 5.46 2.71
7-day
2023-09-20 5.42 5.43 3.22
15-day
2023-09-20 5.47 5.48 3.43
30-day
2023-09-20 5.53 5.52 3.41
60-day
2023-09-20 5.57 5.57 3.22
90-day
2023-09-19 5.60 . 3.92
AA financial
1-day
2023-09-20 5.30 5.30 2.30
7-day
2023-09-20 5.31 5.32 2.95
15-day
2023-09-15 5.36 5.35 2.69
30-day
2023-09-18 5.43 . 2.98
60-day
2023-09-19 5.50 . .
90-day
2023-09-20 5.41 5.52 3.51
AA asset-backed
1-day
2023-09-20 5.34 5.34 2.37
7-day
2023-09-20 5.35 5.34 2.99
15-day
2023-09-20 5.37 5.35 3.04
30-day
2023-09-20 5.40 5.38 3.14
60-day
2023-09-20 5.44 5.42 3.30
90-day
2023-09-20 5.47 5.46 3.59
   

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