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3-Month
H.15 Selected Interest Rates
Not Seasonally Adjusted

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46 Series

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H.15 Selected Interest Rates
Not Seasonally Adjusted

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3-Month
H.15 Selected Interest Rates
Not Seasonally Adjusted
Financial

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Seas Adj

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3-Month Treasury Bill Secondary Market Rate, Discount Basis

Percent, Not Seasonally Adjusted

Monthly Jan 1934 to May 2024 (Jun 3)
Daily 1954-01-04 to 2024-06-07 (13 hours ago)
Weekly 1954-01-08 to 2024-06-07 (13 hours ago)
Annual 1954 to 2023 (Jan 2)

Market Yield on U.S. Treasury Securities at 3-Month Constant Maturity, Quoted on an Investment Basis

Percent, Not Seasonally Adjusted

Daily 1981-09-01 to 2024-06-07 (13 hours ago)
Monthly Sep 1981 to May 2024 (Jun 3)
Weekly 1981-09-04 to 2024-06-07 (13 hours ago)
Annual 1981 to 2023 (Jan 2)

90-Day AA Nonfinancial Commercial Paper Interest Rate

Percent, Not Seasonally Adjusted

Daily 1997-01-02 to 2024-06-06 (4 days ago)
Monthly Jan 1997 to Apr 2024 (May 1)
Weekly 1997-01-03 to 2024-06-07 (11 hours ago)
Annual 1997 to 2023 (Jan 2)

3-Month Bankers Acceptance Rate (DISCONTINUED)

Percent, Not Seasonally Adjusted

Daily 1966-05-31 to 2000-07-03 (2000-07-03)
Weekly 1976-01-02 to 2000-06-30 (2000-06-30)

Average Rate on 3-Month Negotiable Certificates of Deposit (Secondary Market), Quoted on an Investment Basis (DISCONTINUED)

Percent, Not Seasonally Adjusted

Monthly Jun 1964 to Jun 2013 (2013-07-08)
Annual 1964 to 2013 (2022-06-03)
Daily 1964-06-11 to 2013-06-28 (2013-07-01)
Weekly 1964-06-12 to 2013-06-28 (2013-07-01)

3-Month Auction High Bill Rate by Issue Date (DISCONTINUED)

Percent, Not Seasonally Adjusted

Weekly 1960-01-08 to 2000-06-30 (2022-06-06)
Monthly Jan 1931 to Jun 2000 (2022-06-03)
Annual 1960 to 2000 (2022-06-03)

U.S. Short-Term Interest Rates: Daily 3-Month Eurodollar Deposit Rate (DISCONTINUED)

Percent, Not Seasonally Adjusted

Daily 1971-01-04 to 2016-10-07 (2016-10-11)
Annual 1971 to 2015 (2022-06-03)
Monthly Jan 1971 to Sep 2016 (2016-10-03)
Weekly 1971-01-08 to 2016-10-07 (2016-10-11)

3-Month Treasury Bill Auction High, Discount Basis (DISCONTINUED)

Percent, Daily, Not Seasonally Adjusted1980-06-23 to 2000-06-26 (2022-06-03)

3-Month Prime Commercial Paper, Average Dealer Offering Rate, Quoted on a Discount Basis (DISCONTINUED)

Percent, Not Seasonally Adjusted

Weekly 1971-04-09 to 1997-08-29 (2006-07-27)
Daily 1971-04-08 to 1997-08-29 (2022-06-03)
Annual 1971 to 1997 (2022-06-03)
Monthly Apr 1971 to Aug 1997 (2022-06-03)

Average Dealer Offering Rate on 3-Month Domestic Private Bankers' Acceptances, Quoted on a Discount Basis (DISCONTINUED)

Percent, Not Seasonally Adjusted

Annual 1965 to 2000 (2022-06-03)
Monthly Feb 1965 to Jun 2000 (2022-06-03)
Daily 1965-02-04 to 2000-06-30 (2022-06-03)
Weekly 1946-01-04 to 2000-06-30 (2022-06-03)

Interest Rate That Issuers Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED)

Percent, Not Seasonally Adjusted

Daily 2008-10-27 to 2010-02-01 (2022-06-03)
Weekly 2008-10-31 to 2010-02-05 (2022-06-03)
Monthly Oct 2008 to Feb 2010 (2022-06-03)
Annual 2008 to 2010 (2022-06-03)

Interest Rate That Issuers Not Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED)

Percent, Not Seasonally Adjusted

Daily 2008-10-27 to 2010-02-01 (2022-06-03)
Annual 2008 to 2010 (2022-06-03)
Monthly Oct 2008 to Feb 2010 (2022-06-03)
Weekly 2008-10-31 to 2010-02-05 (2022-06-03)

3-Month Finance Paper Placed Directly, Average Offering Rate, Quoted on a Discount Basis (DISCONTINUED)

Percent, Not Seasonally Adjusted

Annual 1954 to 1997 (2022-06-03)
Monthly May 1954 to Aug 1997 (2022-06-03)
Weekly 1954-05-07 to 1997-08-29 (2022-06-03)
Daily 1954-05-05 to 1997-08-29 (2022-06-03)

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