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60-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily

Latest updates. In US money markets, the interest rate on 60-day AA-rated financial commercial paper stood at 3.63 percent on 6 February 2026, compared to 3.62 on 4 February 2026.

Sample. There are 5,749 observations in the daily series presented in the figure above. The time period covered by the series is from January 1997 to February 2026.

History. Check out some summary statistics calculated on the whole sample: the interest rate reached its lowest level of 0.02 percent on 1 May 2015; it hit a maximum of 6.62 on 31 May 2000; it was equal on average to 2.42.

Latest values

Date Value - Percentage points
2026-01-15 3.65
2026-02-04 3.62
2026-02-06 3.63

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Series Metadata

Field Value
Description 60-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