2 Month AA Nonfinancial Commercial Paper Rate (I:2MAANCNK)
4.07% for Oct 22 2026
Level Chart
Basic Info
|
2 Month AA Nonfinancial Commercial Paper Rate is at 4.07%, compared to 4.04% the previous market day and 3.94% last year. This is higher than the long term average of 2.29%. |
| Report | H.15 Selected Interest Rates |
| Category | Interest Rates |
| Region | United States |
| Source | Federal Reserve |
Stats
| Last Value | 4.07% |
| Latest Period | Oct 22 2026 |
| Last Updated | Oct 23 2026, 16:22 EDT |
| Next Release | Oct 26 2026, 16:15 EDT |
| Long Term Average | 2.29% |
| Average Growth Rate | 194.8% |
| Value from The Previous Market Day | 4.04% |
| Change from The Previous Market Day | 0.74% |
| Value from 1 Year Ago | 3.94% |
| Change from 1 Year Ago | 3.30% |
| Frequency | Market Daily |
| Unit | Percent |
| Adjustment | N/A |
| Download Source File |
Historical Data
| Date | Value |
|---|---|
| October 22, 2026 | 4.07% |
| October 21, 2026 | 4.04% |
| October 20, 2026 | 4.05% |
| October 15, 2026 | 4.01% |
| October 13, 2026 | 4.02% |
| October 09, 2026 | 4.03% |
| October 08, 2026 | 4.00% |
| October 07, 2026 | 3.99% |
| October 06, 2026 | 4.00% |
| October 05, 2026 | 4.00% |
| September 28, 2026 | 4.01% |
| September 25, 2026 | 4.05% |
| September 24, 2026 | 3.98% |
| September 23, 2026 | 3.98% |
| September 22, 2026 | 4.02% |
| September 21, 2026 | 4.02% |
| September 18, 2026 | 4.01% |
| September 17, 2026 | 3.99% |
| September 16, 2026 | 3.97% |
| September 15, 2026 | 3.95% |
| September 10, 2026 | 3.84% |
| September 09, 2026 | 3.80% |
| September 08, 2026 | 3.78% |
| September 04, 2026 | 3.81% |
| September 03, 2026 | 3.81% |
| Date | Value |
|---|---|
| September 02, 2026 | 3.80% |
| August 27, 2026 | 3.73% |
| August 26, 2026 | 3.73% |
| August 25, 2026 | 3.70% |
| August 24, 2026 | 3.73% |
| August 21, 2026 | 3.71% |
| August 20, 2026 | 3.73% |
| August 19, 2026 | 3.69% |
| August 18, 2026 | 3.69% |
| August 17, 2026 | 3.73% |
| August 14, 2026 | 3.74% |
| August 13, 2026 | 3.72% |
| August 12, 2026 | 3.72% |
| August 11, 2026 | 3.73% |
| August 10, 2026 | 3.73% |
| August 07, 2026 | 3.69% |
| August 06, 2026 | 3.72% |
| August 05, 2026 | 3.73% |
| August 04, 2026 | 3.71% |
| August 03, 2026 | 3.66% |
| July 31, 2026 | 3.71% |
| July 30, 2026 | 3.70% |
| July 29, 2026 | 3.77% |
| July 28, 2026 | 3.79% |
| July 27, 2026 | 3.76% |
News
Headline
Time (ET)
10/15 06:31
10/02 06:14
09/29 07:02
09/25 07:53
Basic Info
|
2 Month AA Nonfinancial Commercial Paper Rate is at 4.07%, compared to 4.04% the previous market day and 3.94% last year. This is higher than the long term average of 2.29%. |
| Report | H.15 Selected Interest Rates |
| Category | Interest Rates |
| Region | United States |
| Source | Federal Reserve |
Stats
| Last Value | 4.07% |
| Latest Period | Oct 22 2026 |
| Last Updated | Oct 23 2026, 16:22 EDT |
| Next Release | Oct 26 2026, 16:15 EDT |
| Long Term Average | 2.29% |
| Average Growth Rate | 194.8% |
| Value from The Previous Market Day | 4.04% |
| Change from The Previous Market Day | 0.74% |
| Value from 1 Year Ago | 3.94% |
| Change from 1 Year Ago | 3.30% |
| Frequency | Market Daily |
| Unit | Percent |
| Adjustment | N/A |
| Download Source File |