1 Month AA Financial Commercial Paper Rate (I:1MAAFCPR)
3.64% for Jan 06 2026
Level Chart
Basic Info
|
1 Month AA Financial Commercial Paper Rate is at 3.64%, compared to 3.68% the previous market day and 4.34% last year. This is higher than the long term average of 2.41%. |
| Report | H.15 Selected Interest Rates |
| Category | Interest Rates |
| Region | United States |
| Source | Federal Reserve |
Stats
| Last Value | 3.64% |
| Latest Period | Jan 06 2026 |
| Last Updated | Jan 7 2026, 16:18 EST |
| Next Release | Jan 12 2026, 16:15 EST |
| Long Term Average | 2.41% |
| Average Growth Rate | 401.4% |
| Value from The Previous Market Day | 3.68% |
| Change from The Previous Market Day | -1.09% |
| Value from 1 Year Ago | 4.34% |
| Change from 1 Year Ago | -16.13% |
| Frequency | Market Daily |
| Unit | Percent |
| Adjustment | N/A |
| Download Source File |
Historical Data
| Date | Value |
|---|---|
| January 06, 2026 | 3.64% |
| January 05, 2026 | 3.68% |
| December 18, 2025 | 3.66% |
| December 09, 2025 | 3.66% |
| December 08, 2025 | 3.73% |
| December 05, 2025 | 3.70% |
| December 04, 2025 | 3.79% |
| December 02, 2025 | 3.89% |
| December 01, 2025 | 3.91% |
| November 19, 2025 | 3.89% |
| November 18, 2025 | 3.89% |
| November 13, 2025 | 3.86% |
| November 07, 2025 | 3.87% |
| November 06, 2025 | 3.87% |
| November 05, 2025 | 3.90% |
| October 31, 2025 | 3.96% |
| October 30, 2025 | 3.93% |
| October 22, 2025 | 3.99% |
| October 21, 2025 | 4.05% |
| October 20, 2025 | 4.01% |
| October 09, 2025 | 4.05% |
| October 08, 2025 | 4.08% |
| October 06, 2025 | 4.05% |
| October 03, 2025 | 4.08% |
| October 01, 2025 | 4.08% |
| Date | Value |
|---|---|
| September 25, 2025 | 4.08% |
| September 24, 2025 | 4.10% |
| September 19, 2025 | 4.15% |
| September 18, 2025 | 4.06% |
| September 16, 2025 | 4.05% |
| September 05, 2025 | 4.28% |
| September 02, 2025 | 4.27% |
| August 21, 2025 | 4.26% |
| August 06, 2025 | 4.32% |
| August 01, 2025 | 4.34% |
| July 31, 2025 | 4.32% |
| July 30, 2025 | 4.29% |
| July 29, 2025 | 4.34% |
| July 24, 2025 | 4.30% |
| July 23, 2025 | 4.30% |
| July 22, 2025 | 4.33% |
| July 16, 2025 | 4.33% |
| July 14, 2025 | 4.29% |
| July 08, 2025 | 4.31% |
| July 07, 2025 | 4.31% |
| July 03, 2025 | 4.31% |
| July 02, 2025 | 4.32% |
| July 01, 2025 | 4.33% |
| June 06, 2025 | 4.31% |
| June 04, 2025 | 4.29% |
News
Headline
Time (ET)
01/08 06:25
12/19 05:48
12/17 05:49
12/15 06:37
12/12 05:52
12/11 06:52
12/11 05:52
Basic Info
|
1 Month AA Financial Commercial Paper Rate is at 3.64%, compared to 3.68% the previous market day and 4.34% last year. This is higher than the long term average of 2.41%. |
| Report | H.15 Selected Interest Rates |
| Category | Interest Rates |
| Region | United States |
| Source | Federal Reserve |
Stats
| Last Value | 3.64% |
| Latest Period | Jan 06 2026 |
| Last Updated | Jan 7 2026, 16:18 EST |
| Next Release | Jan 12 2026, 16:15 EST |
| Long Term Average | 2.41% |
| Average Growth Rate | 401.4% |
| Value from The Previous Market Day | 3.68% |
| Change from The Previous Market Day | -1.09% |
| Value from 1 Year Ago | 4.34% |
| Change from 1 Year Ago | -16.13% |
| Frequency | Market Daily |
| Unit | Percent |
| Adjustment | N/A |
| Download Source File |