1 Month AA Financial Commercial Paper Rate (I:1MAAFCPR)
3.94% for Oct 20 2026
Level Chart
Basic Info
|
1 Month AA Financial Commercial Paper Rate is at 3.94%, compared to 3.94% the previous market day and 4.01% last year. This is higher than the long term average of 2.42%. |
| Report | H.15 Selected Interest Rates |
| Category | Interest Rates |
| Region | United States |
| Source | Federal Reserve |
Stats
| Last Value | 3.94% |
| Latest Period | Oct 20 2026 |
| Last Updated | Oct 21 2026, 16:20 EDT |
| Next Release | Oct 23 2026, 16:15 EDT |
| Long Term Average | 2.42% |
| Average Growth Rate | 398.4% |
| Value from The Previous Market Day | 3.94% |
| Change from The Previous Market Day | 0.00% |
| Value from 1 Year Ago | 4.01% |
| Change from 1 Year Ago | -1.75% |
| Frequency | Market Daily |
| Unit | Percent |
| Adjustment | N/A |
| Download Source File |
Historical Data
| Date | Value |
|---|---|
| October 20, 2026 | 3.94% |
| October 05, 2026 | 3.94% |
| September 25, 2026 | 3.99% |
| September 04, 2026 | 3.71% |
| August 19, 2026 | 3.71% |
| August 12, 2026 | 3.68% |
| August 10, 2026 | 3.71% |
| August 06, 2026 | 3.69% |
| August 05, 2026 | 3.70% |
| July 17, 2026 | 3.66% |
| July 13, 2026 | 3.68% |
| July 08, 2026 | 3.68% |
| July 07, 2026 | 3.66% |
| July 06, 2026 | 3.67% |
| July 02, 2026 | 3.64% |
| July 01, 2026 | 3.71% |
| June 12, 2026 | 3.67% |
| June 05, 2026 | 3.67% |
| June 03, 2026 | 3.66% |
| June 02, 2026 | 3.65% |
| June 01, 2026 | 3.65% |
| May 27, 2026 | 3.68% |
| May 26, 2026 | 3.63% |
| May 21, 2026 | 3.62% |
| May 20, 2026 | 3.65% |
| Date | Value |
|---|---|
| May 18, 2026 | 3.72% |
| May 13, 2026 | 3.68% |
| May 11, 2026 | 3.70% |
| May 08, 2026 | 3.67% |
| May 06, 2026 | 3.64% |
| May 04, 2026 | 3.66% |
| May 01, 2026 | 3.66% |
| April 16, 2026 | 3.67% |
| April 13, 2026 | 3.66% |
| April 09, 2026 | 3.71% |
| April 07, 2026 | 3.66% |
| April 06, 2026 | 3.70% |
| April 02, 2026 | 3.66% |
| April 01, 2026 | 3.75% |
| March 11, 2026 | 3.65% |
| March 05, 2026 | 3.62% |
| February 26, 2026 | 3.60% |
| February 20, 2026 | 3.67% |
| February 19, 2026 | 3.64% |
| February 13, 2026 | 3.63% |
| February 11, 2026 | 3.65% |
| February 10, 2026 | 3.63% |
| February 09, 2026 | 3.66% |
| January 14, 2026 | 3.62% |
| January 09, 2026 | 3.68% |
News
Headline
Time (ET)
10/15 06:31
10/02 06:14
09/29 07:02
09/25 07:53
Basic Info
|
1 Month AA Financial Commercial Paper Rate is at 3.94%, compared to 3.94% the previous market day and 4.01% last year. This is higher than the long term average of 2.42%. |
| Report | H.15 Selected Interest Rates |
| Category | Interest Rates |
| Region | United States |
| Source | Federal Reserve |
Stats
| Last Value | 3.94% |
| Latest Period | Oct 20 2026 |
| Last Updated | Oct 21 2026, 16:20 EDT |
| Next Release | Oct 23 2026, 16:15 EDT |
| Long Term Average | 2.42% |
| Average Growth Rate | 398.4% |
| Value from The Previous Market Day | 3.94% |
| Change from The Previous Market Day | 0.00% |
| Value from 1 Year Ago | 4.01% |
| Change from 1 Year Ago | -1.75% |
| Frequency | Market Daily |
| Unit | Percent |
| Adjustment | N/A |
| Download Source File |