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 3.68 percent on 12 August 2026, versus 3.71 on 10 August.
Sample. This daily time series has a total of 6,070 records. The time range covered by the series goes from January 1997 to August 2026.
History. Here's a snapshot of some statistics calculated on the whole sample: the interest rate recorded its highest level of 6.58 percent on 22 June 2000; it reached its lowest level of 0.01 on 1 May 2015; it had a mean value of 2.42.
Latest values
| Date | Value - Percentage points |
|---|---|
| 2026-08-06 | 3.69 |
| 2026-08-10 | 3.71 |
| 2026-08-12 | 3.68 |
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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 | 18138 | 1954-07-01 | 2026-08-13 |
Commercial paper
| Series Name | Observations | Start Date | End Date |
|---|---|---|---|
| 30-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 6967 | 1997-01-02 | 2026-08-13 |
| 60-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 6190 | 1997-01-02 | 2026-08-13 |
| 90-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 5295 | 1997-01-02 | 2026-08-13 |
| 30-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 6070 | 1997-01-02 | 2026-08-12 |
| 60-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 5776 | 1997-01-02 | 2026-08-05 |
| 90-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 6733 | 1997-01-02 | 2026-08-13 |
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 | 18103 | 1955-08-04 | 2026-08-13 |
Treasury bills
| Series Name | Observations | Start Date | End Date |
|---|---|---|---|
| 4-week Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 6261 | 2001-07-31 | 2026-08-13 |
| 3-month Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 18145 | 1954-01-04 | 2026-08-13 |
| 6-month Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 16905 | 1958-12-09 | 2026-08-13 |
| 1-year Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 15069 | 1959-07-15 | 2026-08-13 |