3 Month AA Financial Commercial Paper Rate (I:3MAAFCPR)
4.08% for Oct 20 2026
Level Chart
Basic Info
|
3 Month AA Financial Commercial Paper Rate is at 4.08%, compared to 4.13% the previous market day and 3.91% last year. This is higher than the long term average of 2.43%. |
| Report | H.15 Selected Interest Rates |
| Category | Interest Rates |
| Region | United States |
| Source | Federal Reserve |
Stats
| Last Value | 4.08% |
| Latest Period | Oct 20 2026 |
| Last Updated | Oct 21 2026, 16:20 EDT |
| Next Release | Oct 22 2026, 16:15 EDT |
| Long Term Average | 2.43% |
| Average Growth Rate | 242.0% |
| Value from The Previous Market Day | 4.13% |
| Change from The Previous Market Day | -1.21% |
| Value from 1 Year Ago | 3.91% |
| Change from 1 Year Ago | 4.35% |
| Frequency | Market Daily |
| Unit | Percent |
| Adjustment | N/A |
| Download Source File |
Historical Data
| Date | Value |
|---|---|
| October 20, 2026 | 4.08% |
| October 16, 2026 | 4.13% |
| October 13, 2026 | 4.08% |
| October 06, 2026 | 4.07% |
| October 05, 2026 | 4.08% |
| October 01, 2026 | 4.16% |
| September 29, 2026 | 4.07% |
| September 28, 2026 | 4.15% |
| September 24, 2026 | 4.08% |
| September 21, 2026 | 4.07% |
| September 11, 2026 | 3.90% |
| September 10, 2026 | 3.94% |
| September 09, 2026 | 3.84% |
| September 08, 2026 | 3.81% |
| September 04, 2026 | 3.83% |
| September 02, 2026 | 3.81% |
| September 01, 2026 | 3.85% |
| August 28, 2026 | 3.83% |
| August 24, 2026 | 3.80% |
| August 20, 2026 | 3.80% |
| August 19, 2026 | 3.84% |
| August 18, 2026 | 3.79% |
| August 17, 2026 | 3.78% |
| August 14, 2026 | 3.82% |
| August 13, 2026 | 3.79% |
| Date | Value |
|---|---|
| August 11, 2026 | 3.78% |
| August 10, 2026 | 3.90% |
| August 07, 2026 | 3.84% |
| August 06, 2026 | 3.83% |
| August 05, 2026 | 3.85% |
| July 29, 2026 | 3.88% |
| July 28, 2026 | 3.76% |
| July 27, 2026 | 3.86% |
| July 23, 2026 | 3.81% |
| July 20, 2026 | 3.76% |
| July 17, 2026 | 3.77% |
| July 16, 2026 | 3.92% |
| July 08, 2026 | 3.80% |
| July 06, 2026 | 3.76% |
| July 02, 2026 | 3.84% |
| July 01, 2026 | 3.89% |
| June 30, 2026 | 3.93% |
| June 29, 2026 | 3.80% |
| June 26, 2026 | 3.81% |
| June 23, 2026 | 3.82% |
| June 22, 2026 | 3.80% |
| June 18, 2026 | 3.84% |
| June 17, 2026 | 3.76% |
| June 16, 2026 | 3.76% |
| June 11, 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
|
3 Month AA Financial Commercial Paper Rate is at 4.08%, compared to 4.13% the previous market day and 3.91% last year. This is higher than the long term average of 2.43%. |
| Report | H.15 Selected Interest Rates |
| Category | Interest Rates |
| Region | United States |
| Source | Federal Reserve |
Stats
| Last Value | 4.08% |
| Latest Period | Oct 20 2026 |
| Last Updated | Oct 21 2026, 16:20 EDT |
| Next Release | Oct 22 2026, 16:15 EDT |
| Long Term Average | 2.43% |
| Average Growth Rate | 242.0% |
| Value from The Previous Market Day | 4.13% |
| Change from The Previous Market Day | -1.21% |
| Value from 1 Year Ago | 3.91% |
| Change from 1 Year Ago | 4.35% |
| Frequency | Market Daily |
| Unit | Percent |
| Adjustment | N/A |
| Download Source File |