90-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 90-day AA-rated financial commercial paper was 3.62 percent on 12 February 2026, compared to 3.64 on 10 February 2026.
Sample. In this daily series, there are a total of 6,666 observations. The time period covered by the series extends from January 1997 to February 2026.
History. Here are a few simple statistics computed on the whole sample: the interest rate had an average value of 2.41 percent; it hit a peak of 6.68 on 1 June 2000; it hit a trough of 0.04 on 15 May 2020.
Latest values
| Date | Value - Percentage points |
|---|---|
| 2026-02-09 | 3.73 |
| 2026-02-10 | 3.64 |
| 2026-02-12 | 3.62 |
Heads-up. To simplify exploration, we categorize time series into data sets and worksheets. When you navigate further down, you will discover how we structured further material related to the statistics provided here.
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Series Metadata
| Field | Value |
|---|---|
| Description | 90-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 |