3 Month AA Financial Commercial Paper Rate (I:3MAAFCPR)
3.64% for Jan 07 2026
Level Chart
Basic Info
|
3 Month AA Financial Commercial Paper Rate is at 3.64%, compared to 3.66% the previous market day and 4.32% last year. This is higher than the long term average of 2.41%. |
| Report | H.15 Selected Interest Rates |
| Category | Interest Rates |
| Region | United States |
| Source | Federal Reserve |
Stats
| Last Value | 3.64% |
| Latest Period | Jan 07 2026 |
| Last Updated | Jan 8 2026, 16:20 EST |
| Next Release | Jan 12 2026, 16:15 EST |
| Long Term Average | 2.41% |
| Average Growth Rate | 245.3% |
| Value from The Previous Market Day | 3.66% |
| Change from The Previous Market Day | -0.55% |
| Value from 1 Year Ago | 4.32% |
| Change from 1 Year Ago | -15.74% |
| Frequency | Market Daily |
| Unit | Percent |
| Adjustment | N/A |
| Download Source File |
Historical Data
| Date | Value |
|---|---|
| January 07, 2026 | 3.64% |
| January 06, 2026 | 3.66% |
| December 30, 2025 | 3.70% |
| December 23, 2025 | 3.66% |
| December 18, 2025 | 3.70% |
| December 17, 2025 | 3.59% |
| December 16, 2025 | 3.81% |
| December 10, 2025 | 3.72% |
| December 09, 2025 | 3.68% |
| December 08, 2025 | 3.75% |
| December 05, 2025 | 3.72% |
| December 04, 2025 | 3.79% |
| December 03, 2025 | 3.84% |
| December 02, 2025 | 3.89% |
| November 26, 2025 | 3.85% |
| November 25, 2025 | 3.90% |
| November 24, 2025 | 3.80% |
| November 21, 2025 | 3.88% |
| November 20, 2025 | 3.83% |
| November 19, 2025 | 3.91% |
| November 18, 2025 | 3.90% |
| November 17, 2025 | 3.88% |
| November 13, 2025 | 3.82% |
| November 07, 2025 | 3.86% |
| November 06, 2025 | 3.85% |
| Date | Value |
|---|---|
| November 03, 2025 | 3.86% |
| October 22, 2025 | 3.93% |
| October 16, 2025 | 3.91% |
| October 15, 2025 | 3.97% |
| October 14, 2025 | 3.94% |
| October 09, 2025 | 3.95% |
| October 08, 2025 | 4.04% |
| October 06, 2025 | 4.00% |
| October 03, 2025 | 4.02% |
| October 01, 2025 | 4.05% |
| September 22, 2025 | 4.06% |
| September 17, 2025 | 3.97% |
| September 15, 2025 | 4.07% |
| September 12, 2025 | 4.05% |
| September 11, 2025 | 3.99% |
| September 10, 2025 | 4.08% |
| September 08, 2025 | 4.14% |
| September 05, 2025 | 4.19% |
| September 04, 2025 | 4.22% |
| September 03, 2025 | 4.20% |
| September 02, 2025 | 4.16% |
| August 19, 2025 | 4.23% |
| August 18, 2025 | 4.23% |
| August 14, 2025 | 4.22% |
| August 13, 2025 | 4.18% |
News
Headline
Time (ET)
01/12 06:09
01/08 06:25
12/19 05:48
12/18 06:06
12/17 05:49
12/15 06:37
Basic Info
|
3 Month AA Financial Commercial Paper Rate is at 3.64%, compared to 3.66% the previous market day and 4.32% last year. This is higher than the long term average of 2.41%. |
| Report | H.15 Selected Interest Rates |
| Category | Interest Rates |
| Region | United States |
| Source | Federal Reserve |
Stats
| Last Value | 3.64% |
| Latest Period | Jan 07 2026 |
| Last Updated | Jan 8 2026, 16:20 EST |
| Next Release | Jan 12 2026, 16:15 EST |
| Long Term Average | 2.41% |
| Average Growth Rate | 245.3% |
| Value from The Previous Market Day | 3.66% |
| Change from The Previous Market Day | -0.55% |
| Value from 1 Year Ago | 4.32% |
| Change from 1 Year Ago | -15.74% |
| Frequency | Market Daily |
| Unit | Percent |
| Adjustment | N/A |
| Download Source File |