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 3.66 percent on 23 December 2025, compared to 3.70 on 18 December.
Sample. In the daily time series plotted above, there are 6,651 observations overall. The time range covered by the series is from January 1997 to December 2025.
History. Here's a snapshot of a few simple statistics computed on the full sample: the interest rate had an average value of 2.41 percent; it recorded a bottom of 0.04 on 15 May 2020; it reached a maximum of 6.68 on 1 June 2000.
Latest values
| Date | Value - Percentage points |
|---|---|
| 2025-12-17 | 3.59 |
| 2025-12-18 | 3.7 |
| 2025-12-23 | 3.66 |
Tip. 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 | 17980 | 1954-07-01 | 2025-12-29 |
Commercial paper
| Series Name | Observations | Start Date | End Date |
|---|---|---|---|
| 30-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 6827 | 1997-01-02 | 2025-12-26 |
| 60-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 6076 | 1997-01-02 | 2025-12-19 |
| 90-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 5228 | 1997-01-02 | 2025-12-10 |
| 30-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 6023 | 1997-01-02 | 2025-12-18 |
| 60-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 5744 | 1997-01-02 | 2025-12-19 |
| 90-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 6651 | 1997-01-02 | 2025-12-23 |
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 | 17942 | 1955-08-04 | 2025-12-29 |
Treasury bills
| Series Name | Observations | Start Date | End Date |
|---|---|---|---|
| 4-week Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 6104 | 2001-07-31 | 2025-12-29 |
| 3-month Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 17988 | 1954-01-04 | 2025-12-29 |
| 6-month Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 16748 | 1958-12-09 | 2025-12-29 |
| 1-year Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 14912 | 1959-07-15 | 2025-12-29 |