30-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily
This series is part of the dataset: US money market rates (FED Board)
Download Full Dataset (.xlsx)Latest updates. In US money markets, the interest rate on 30-day AA-rated financial commercial paper was 3.65 percent on 11 February 2026, compared to 3.63 on 10 February.
Sample. There are 6,030 data points overall in the daily time series shown in the plot above. The span of time covered by the series stretches from January 1997 to February 2026.
History. Here's a snapshot of some statistics computed on the full sample: the interest rate averaged 2.41 percent; it hit a peak of 6.58 on 22 June 2000; it reached a trough of 0.01 on 1 May 2015.
Latest values
| Date | Value - Percentage points |
|---|---|
| 2026-02-09 | 3.66 |
| 2026-02-10 | 3.63 |
| 2026-02-11 | 3.65 |
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Series Metadata
| Field | Value |
|---|---|
| Description | 30-Day AA Financial Commercial Paper Interest Rate |
| Country | United States |
| Economic concept | Interest rate |
| Data type | Interest rate |
| Deflation method | Nominal |
| Seasonally adjusted | No |
| Rescaling | None |
| Frequency | Daily |
| Unit | Percentage points |
| Source | Board of Governors of the Federal Reserve System |
| Source type | Central bank |
| Data licence | Licence to copy and distribute without permission |
| Measure type | Level |
Series in the same data set
Discover the other time series included in this data set.
Fed funds
| Series Name | Observations | Start Date | End Date |
|---|---|---|---|
| Federal funds effective rate (percentage points) - United States - FED Board - Daily | 18011 | 1954-07-01 | 2026-02-12 |
Commercial paper
| Series Name | Observations | Start Date | End Date |
|---|---|---|---|
| 30-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 6856 | 1997-01-02 | 2026-02-12 |
| 60-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 6093 | 1997-01-02 | 2026-02-12 |
| 90-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 5241 | 1997-01-02 | 2026-02-12 |
| 30-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 6030 | 1997-01-02 | 2026-02-11 |
| 60-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 5749 | 1997-01-02 | 2026-02-06 |
| 90-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 6666 | 1997-01-02 | 2026-02-12 |
Prime bank rate
| Series Name | Observations | Start Date | End Date |
|---|---|---|---|
| Prime rate charged by banks on short-term loans to business (percentage points) - United States - FED Board - Weekly | 17969 | 1955-08-04 | 2026-02-05 |
Treasury bills
| Series Name | Observations | Start Date | End Date |
|---|---|---|---|
| 4-week Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 6135 | 2001-07-31 | 2026-02-12 |
| 3-month Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 18019 | 1954-01-04 | 2026-02-12 |
| 6-month Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 16779 | 1958-12-09 | 2026-02-12 |
| 1-year Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 14943 | 1959-07-15 | 2026-02-12 |