3 Month AA Financial Commercial Paper Rate (I:3MAAFCPR)
3.76% for Jul 20 2026
Level Chart
Basic Info
|
3 Month AA Financial Commercial Paper Rate is at 3.76%, compared to 3.77% the previous market day and 4.33% 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 | 3.76% |
| Latest Period | Jul 20 2026 |
| Last Updated | Jul 21 2026, 16:18 EDT |
| Next Release | Jul 22 2026, 16:15 EDT |
| Long Term Average | 2.42% |
| Average Growth Rate | 242.9% |
| Value from The Previous Market Day | 3.77% |
| Change from The Previous Market Day | -0.27% |
| Value from 1 Year Ago | 4.33% |
| Change from 1 Year Ago | -13.16% |
| Frequency | Market Daily |
| Unit | Percent |
| Adjustment | N/A |
| Download Source File |
Historical Data
| Date | Value |
|---|---|
| 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% |
| June 10, 2026 | 3.72% |
| June 08, 2026 | 3.65% |
| June 05, 2026 | 3.74% |
| June 04, 2026 | 3.73% |
| June 03, 2026 | 3.72% |
| June 02, 2026 | 3.70% |
| June 01, 2026 | 3.70% |
| May 27, 2026 | 3.74% |
| May 22, 2026 | 3.75% |
| Date | Value |
|---|---|
| May 21, 2026 | 3.69% |
| May 13, 2026 | 3.72% |
| May 07, 2026 | 3.67% |
| May 06, 2026 | 3.69% |
| May 04, 2026 | 3.73% |
| May 01, 2026 | 3.75% |
| April 28, 2026 | 3.81% |
| April 27, 2026 | 3.81% |
| April 23, 2026 | 3.73% |
| April 20, 2026 | 3.71% |
| April 17, 2026 | 3.74% |
| April 16, 2026 | 3.79% |
| April 14, 2026 | 3.82% |
| April 13, 2026 | 3.72% |
| April 09, 2026 | 3.73% |
| April 08, 2026 | 3.74% |
| April 07, 2026 | 3.74% |
| April 02, 2026 | 3.73% |
| April 01, 2026 | 3.90% |
| March 24, 2026 | 3.77% |
| March 18, 2026 | 3.66% |
| March 17, 2026 | 3.73% |
| March 16, 2026 | 3.75% |
| March 11, 2026 | 3.68% |
| March 09, 2026 | 3.68% |
News
Headline
Time (ET)
07/16 06:59
07/15 06:12
07/14 07:51
07/08 07:25
06/22 05:55
Basic Info
|
3 Month AA Financial Commercial Paper Rate is at 3.76%, compared to 3.77% the previous market day and 4.33% 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 | 3.76% |
| Latest Period | Jul 20 2026 |
| Last Updated | Jul 21 2026, 16:18 EDT |
| Next Release | Jul 22 2026, 16:15 EDT |
| Long Term Average | 2.42% |
| Average Growth Rate | 242.9% |
| Value from The Previous Market Day | 3.77% |
| Change from The Previous Market Day | -0.27% |
| Value from 1 Year Ago | 4.33% |
| Change from 1 Year Ago | -13.16% |
| Frequency | Market Daily |
| Unit | Percent |
| Adjustment | N/A |
| Download Source File |