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 stood at 4.06 percent on 22 September 2025, compared to 3.97 on 17 September.
Sample. There are 6,619 data points overall in the daily time series presented in the figure above. The series covers the time span going from January 1997 to September 2025.
History. Take a look at some statistics computed on the entire sample: the interest rate reached a trough of 0.04 percent on 15 May 2020; it recorded its highest level of 6.68 on 1 June 2000; it had a mean of 2.40.
Latest values
| Date | Value - Percentage points |
|---|---|
| 2025-09-15 | 4.07 |
| 2025-09-17 | 3.97 |
| 2025-09-22 | 4.06 |
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: Fed funds
| Series Name | Observations | Start Date | End Date |
|---|---|---|---|
| Federal funds effective rate (percentage points) - United States - FED Board - Daily | 17919 | 1954-07-01 | 2025-09-29 |
Series in the same data set: Commercial paper
| Series Name | Observations | Start Date | End Date |
|---|---|---|---|
| 30-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 6775 | 1997-01-02 | 2025-09-29 |
| 60-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 6048 | 1997-01-02 | 2025-09-29 |
| 90-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 5214 | 1997-01-02 | 2025-09-26 |
| 30-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 6000 | 1997-01-02 | 2025-09-25 |
| 60-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 5732 | 1997-01-02 | 2025-09-29 |
| 90-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 6619 | 1997-01-02 | 2025-09-22 |
Series in the same data set: 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 | 17878 | 1955-08-04 | 2025-09-29 |
Series in the same data set: Treasury bills
| Series Name | Observations | Start Date | End Date |
|---|---|---|---|
| 4-week Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 6043 | 2001-07-31 | 2025-09-29 |
| 3-month Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 17927 | 1954-01-04 | 2025-09-29 |
| 6-month Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 16687 | 1958-12-09 | 2025-09-29 |
| 1-year Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 14851 | 1959-07-15 | 2025-09-29 |