90-Day AA Financial Commercial Paper Interest Rate (CPF3M)

Observations

Jan 2026: 3.63
Updated: Feb 2, 2026 3:16 PM CST
Next Release Date: Feb 5, 2026
Jan 2026:  3.63  
Dec 2025:  3.74  
Nov 2025:  3.86  
Oct 2025:  3.98  
Sep 2025:  4.10  
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Units:

Percent,
Not Seasonally Adjusted

Frequency:

Monthly

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Notes

Source: Board of Governors of the Federal Reserve System (US)  

Release: H.15 Selected Interest Rates  

Units:  Percent, Not Seasonally Adjusted

Frequency:  Monthly

Notes:

Averages of Business Days, Discount Basis

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Suggested Citation:

Board of Governors of the Federal Reserve System (US), 90-Day AA Financial Commercial Paper Interest Rate [CPF3M], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/CPF3M, .

Release Tables

H.15 Selected Interest Rates

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Other Formats

Annual, Not Seasonally Adjusted Daily, Not Seasonally Adjusted Daily, Not Seasonally Adjusted Weekly, Not Seasonally Adjusted

Related Categories

Commercial Paper Interest Rates Money, Banking, & Finance

Releases

More Series from H.15 Selected Interest Rates

Tags

AA Bond Rating Commercial Paper 3-Month H.15 Selected Interest Rates Commercial Financial Interest Rate Interest Board of Governors Rate Monthly Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted

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