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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 4.11 percent on 5 November 2026, compared to 4.09 on 13 October 2026.

Sample. The daily time series shown in the graph has 5,311 data points. The time range covered by the series extends from January 1997 to November 2026.

History. Here's a snapshot of some summary statistics we calculated on the entire sample: the interest rate averaged 2.27 percent; it reached its highest level of 6.65 percent on 1 June 2000; it recorded a bottom of 0.03 percent on 7 June 2021.

Latest values

Date Value - Percentage points
2026-10-09 4.09000
2026-10-13 4.09000
2026-11-05 4.11000

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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 18200 1954-07-01 2026-11-12

Commercial paper

Series Name Observations Start Date End Date
30-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily 7027 1997-01-02 2026-11-12
60-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily 6239 1997-01-02 2026-11-12
90-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily 5311 1997-01-02 2026-11-05
30-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily 6075 1997-01-02 2026-10-20
60-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily 5797 1997-01-02 2026-11-10
90-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily 6767 1997-01-02 2026-11-12

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 18165 1955-08-04 2026-11-09

Treasury bills

Series Name Observations Start Date End Date
4-week Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily 6323 2001-07-31 2026-11-12
3-month Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily 18207 1954-01-04 2026-11-12
6-month Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily 16967 1958-12-09 2026-11-12
1-year Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily 15131 1959-07-15 2026-11-12