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 3.82 percent on 13 November 2025, compared to 3.86 on 7 November 2025.
Sample. In this daily time series, there are 6,632 records. The time span covered by the series stretches from January 1997 to November 2025.
History. Have a look at some summary statistics computed on the whole sample: the interest rate had an average value of 2.40 percent; it reached its lowest level of 0.04 on 15 May 2020; it hit a peak of 6.68 on 1 June 2000.
Latest values
| Date | Value - Percentage points |
|---|---|
| 2025-11-06 | 3.85 |
| 2025-11-07 | 3.86 |
| 2025-11-13 | 3.82 |
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: Fed funds
| Series Name | Observations | Start Date | End Date |
|---|---|---|---|
| Federal funds effective rate (percentage points) - United States - FED Board - Daily | 17950 | 1954-07-01 | 2025-11-13 |
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 | 6803 | 1997-01-02 | 2025-11-13 |
| 60-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 6061 | 1997-01-02 | 2025-11-12 |
| 90-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 5227 | 1997-01-02 | 2025-10-31 |
| 30-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 6014 | 1997-01-02 | 2025-11-13 |
| 60-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 5739 | 1997-01-02 | 2025-11-13 |
| 90-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 6632 | 1997-01-02 | 2025-11-13 |
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 | 17911 | 1955-08-04 | 2025-11-13 |
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 | 6074 | 2001-07-31 | 2025-11-13 |
| 3-month Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 17958 | 1954-01-04 | 2025-11-13 |
| 6-month Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 16718 | 1958-12-09 | 2025-11-13 |
| 1-year Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 14882 | 1959-07-15 | 2025-11-13 |