2 Month AA Financial Commercial Paper Rate (I:2MAAFCPR)
3.65% for Jan 15 2026
Level Chart
Basic Info
|
2 Month AA Financial Commercial Paper Rate is at 3.65%, compared to 3.60% the previous market day and 4.28% 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 | 3.65% |
| Latest Period | Jan 15 2026 |
| Last Updated | Jan 16 2026, 16:20 EST |
| Next Release | Jan 20 2026, 16:15 EST |
| Long Term Average | 2.42% |
| Average Growth Rate | 255.2% |
| Value from The Previous Market Day | 3.60% |
| Change from The Previous Market Day | 1.39% |
| Value from 1 Year Ago | 4.28% |
| Change from 1 Year Ago | -14.72% |
| Frequency | Market Daily |
| Unit | Percent |
| Adjustment | N/A |
| Download Source File |
Historical Data
| Date | Value |
|---|---|
| January 15, 2026 | 3.65% |
| January 13, 2026 | 3.60% |
| January 12, 2026 | 3.60% |
| December 19, 2025 | 3.75% |
| December 08, 2025 | 3.74% |
| December 04, 2025 | 3.70% |
| November 24, 2025 | 3.83% |
| November 18, 2025 | 3.90% |
| November 13, 2025 | 3.84% |
| November 06, 2025 | 3.86% |
| October 31, 2025 | 3.87% |
| October 16, 2025 | 3.98% |
| October 08, 2025 | 4.06% |
| October 07, 2025 | 3.95% |
| October 01, 2025 | 4.06% |
| September 29, 2025 | 4.10% |
| September 23, 2025 | 4.03% |
| September 19, 2025 | 4.12% |
| September 16, 2025 | 4.07% |
| August 12, 2025 | 4.23% |
| August 07, 2025 | 4.27% |
| July 31, 2025 | 4.29% |
| July 30, 2025 | 4.25% |
| July 29, 2025 | 4.33% |
| July 24, 2025 | 4.28% |
| Date | Value |
|---|---|
| July 23, 2025 | 4.27% |
| July 21, 2025 | 4.31% |
| July 16, 2025 | 4.33% |
| July 14, 2025 | 4.26% |
| July 11, 2025 | 4.33% |
| July 10, 2025 | 4.29% |
| July 09, 2025 | 4.29% |
| July 08, 2025 | 4.29% |
| July 02, 2025 | 4.31% |
| July 01, 2025 | 4.34% |
| June 26, 2025 | 4.36% |
| May 21, 2025 | 4.31% |
| May 15, 2025 | 4.32% |
| May 14, 2025 | 4.28% |
| May 08, 2025 | 4.29% |
| April 21, 2025 | 4.33% |
| April 17, 2025 | 4.33% |
| April 15, 2025 | 4.37% |
| April 09, 2025 | 4.34% |
| April 01, 2025 | 4.28% |
| March 25, 2025 | 4.34% |
| March 14, 2025 | 4.33% |
| March 11, 2025 | 4.28% |
| March 05, 2025 | 4.30% |
| February 25, 2025 | 4.29% |
News
Headline
Time (ET)
01/16 06:39
01/16 05:53
01/15 17:20
01/15 07:08
01/14 05:58
01/13 05:52
01/12 06:09
Basic Info
|
2 Month AA Financial Commercial Paper Rate is at 3.65%, compared to 3.60% the previous market day and 4.28% 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 | 3.65% |
| Latest Period | Jan 15 2026 |
| Last Updated | Jan 16 2026, 16:20 EST |
| Next Release | Jan 20 2026, 16:15 EST |
| Long Term Average | 2.42% |
| Average Growth Rate | 255.2% |
| Value from The Previous Market Day | 3.60% |
| Change from The Previous Market Day | 1.39% |
| Value from 1 Year Ago | 4.28% |
| Change from 1 Year Ago | -14.72% |
| Frequency | Market Daily |
| Unit | Percent |
| Adjustment | N/A |
| Download Source File |