90-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily
This series is part of the dataset: US money market rates (FED Board)
Download Full Dataset (.xlsx)Latest updates. In US money markets, the interest rate on 90-day AA-rated financial commercial paper was 4.06 percent on 22 September 2025, compared to 3.97 on 17 September 2025.
Sample. In this daily series, there are 6,619 records. The series covers the period going from January 1997 to September 2025.
History. Here's a glimpse of some simple statistics we computed on the entire sample: the interest rate was equal on average to 2.40 percent; it reached its minimum of 0.04 on 15 May 2020; it reached a maximum of 6.68 on 1 June 2000.
Latest values
| Date | Value - Percentage points |
|---|---|
| 2025-09-15 | 4.07 |
| 2025-09-17 | 3.97 |
| 2025-09-22 | 4.06 |
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Series Metadata
| Field | Value |
|---|---|
| Description | 90-Day AA Financial Commercial Paper Interest Rate |
| Country | United States |
| Economic concept | Interest rate |
| Data type | Interest rate |
| Deflation method | Nominal |
| Seasonally adjusted | No |
| Rescaling | None |
| Frequency | Daily |
| Unit | Percentage points |
| Source | Board of Governors of the Federal Reserve System |
| Source type | Central bank |
| Data licence | Licence to copy and distribute without permission |
| Measure type | Level |
Series in the same data set
Discover the other time series included in this data set.
Fed funds
| Series Name | Observations | Start Date | End Date |
|---|---|---|---|
| Federal funds effective rate (percentage points) - United States - FED Board - Daily | 17915 | 1954-07-01 | 2025-09-23 |
Commercial paper
| Series Name | Observations | Start Date | End Date |
|---|---|---|---|
| 30-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 6771 | 1997-01-02 | 2025-09-23 |
| 60-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 6044 | 1997-01-02 | 2025-09-23 |
| 90-Day AA Nonfinancial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 5213 | 1997-01-02 | 2025-09-18 |
| 30-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 5998 | 1997-01-02 | 2025-09-19 |
| 60-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 5731 | 1997-01-02 | 2025-09-23 |
| 90-Day AA Financial Commercial Paper Interest Rate (percentage points) - United States - FED Board - Daily | 6619 | 1997-01-02 | 2025-09-22 |
Prime bank rate
| Series Name | Observations | Start Date | End Date |
|---|---|---|---|
| Prime rate charged by banks on short-term loans to business (percentage points) - United States - FED Board - Weekly | 17874 | 1955-08-04 | 2025-09-23 |
Treasury bills
| Series Name | Observations | Start Date | End Date |
|---|---|---|---|
| 4-week Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 6039 | 2001-07-31 | 2025-09-23 |
| 3-month Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 17923 | 1954-01-04 | 2025-09-23 |
| 6-month Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 16683 | 1958-12-09 | 2025-09-23 |
| 1-year Treasury bill secondary market rate (percentage points) - United States - FED Board - Daily | 14847 | 1959-07-15 | 2025-09-23 |