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

Latest updates. In US money markets, the interest rate on 90-day AA-rated nonfinancial commercial paper was 3.68 percent on 12 May 2026, versus 3.64 on 11 May 2026.

Sample. This daily time series has 5,278 observations overall. The series covers the period stretching from January 1997 to May 2026.

History. Here's a peek at some descriptive statistics computed on the entire sample: the interest rate attained a maximum of 6.65 percent on 1 June 2000; it reached a trough of 0.03 on 7 June 2021; it was equal on average to 2.26.

Latest values

Date Value - Percentage points
2026-05-08 3.68
2026-05-11 3.64
2026-05-12 3.68

Suggestion. We categorize series into data sets and worksheets to facilitate exploration. If you navigate further down, you will discover how we arranged further information related to the statistics found here.

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Series Metadata

Field Value
Description 90-Day AA Nonfinancial 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 18074 1954-07-01 2026-05-13

Commercial paper

Series Name Observations Start Date End Date
30-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily 6913 1997-01-02 2026-05-14
60-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily 6143 1997-01-02 2026-05-14
90-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily 5278 1997-01-02 2026-05-12
30-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily 6049 1997-01-02 2026-05-13
60-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily 5758 1997-01-02 2026-05-07
90-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily 6697 1997-01-02 2026-05-13

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 18035 1955-08-04 2026-05-08

Treasury bills

Series Name Observations Start Date End Date
4-week Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily 6199 2001-07-31 2026-05-14
3-month Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily 18083 1954-01-04 2026-05-14
6-month Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily 16843 1958-12-09 2026-05-14
1-year Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily 15007 1959-07-15 2026-05-14