90 Day AA Financial Commercial Paper Interest Rate
Measurement Percent | Indicator Type or Source Interest Indicator | Period End Date October 1, 2024 | Clasification Interest |
25-Year History of 90 Day AA Financial Commercial Paper Interest Rate
The above interactive chart and the table below show the 25-year history of 90 day aa financial commercial paper interest rate going back to Tuesday, November 30, 1999. The current value is 4.62 which was updated on Tuesday, October 1, 2024. Historical economic data can serve as a benchmark to assess the current state of the economy or a specific sector. It allows us to determine whether current conditions are better or worse than at similar points in the past.Oct 1, 2024 | 4.62 |
Sep 1, 2024 | 4.86 |
Aug 1, 2024 | 5.12 |
Jul 1, 2024 | 5.31 |
Jun 1, 2024 | 5.28 |
May 1, 2024 | 5.33 |
Apr 1, 2024 | 5.33 |
Mar 1, 2024 | 5.29 |
Feb 1, 2024 | 5.22 |
Jan 1, 2024 | 5.26 |
Dec 1, 2023 | 5.32 |
Nov 1, 2023 | 5.41 |
Oct 1, 2023 | 5.46 |
Sep 1, 2023 | 5.49 |
Aug 1, 2023 | 5.44 |
Jul 1, 2023 | 5.35 |
Jun 1, 2023 | 5.22 |
May 1, 2023 | 5.15 |
Apr 1, 2023 | 5.03 |
Mar 1, 2023 | 4.91 |
Feb 1, 2023 | 4.74 |
Jan 1, 2023 | 4.61 |
Dec 1, 2022 | 4.51 |
Nov 1, 2022 | 4.46 |
Oct 1, 2022 | 3.85 |
Sep 1, 2022 | 3.21 |
Aug 1, 2022 | 2.76 |
Jul 1, 2022 | 2.5 |
Jun 1, 2022 | 1.87 |
May 1, 2022 | 1.33 |
Apr 1, 2022 | 0.91 |
Mar 1, 2022 | 0.73 |
Feb 1, 2022 | 0.38 |
Jan 1, 2022 | 0.22 |
Dec 1, 2021 | 0.17 |
Nov 1, 2021 | 0.14 |
Oct 1, 2021 | 0.11 |
Sep 1, 2021 | 0.1 |
Aug 1, 2021 | 0.1 |
Jul 1, 2021 | 0.1 |
Jun 1, 2021 | 0.09 |
May 1, 2021 | 0.1 |
Apr 1, 2021 | 0.11 |
Mar 1, 2021 | 0.1 |
Feb 1, 2021 | 0.11 |
Jan 1, 2021 | 0.14 |
Dec 1, 2020 | 0.17 |
Nov 1, 2020 | 0.16 |
Oct 1, 2020 | 0.12 |
Sep 1, 2020 | 0.13 |
Aug 1, 2020 | 0.15 |
Jul 1, 2020 | 0.18 |
Jun 1, 2020 | 0.2 |
May 1, 2020 | 0.17 |
Mar 1, 2020 | 1.35 |
Feb 1, 2020 | 1.59 |
Jan 1, 2020 | 1.65 |
Dec 1, 2019 | 1.76 |
Nov 1, 2019 | 1.77 |
Oct 1, 2019 | 1.88 |
Sep 1, 2019 | 2.03 |
Aug 1, 2019 | 2.06 |
Jul 1, 2019 | 2.22 |
Jun 1, 2019 | 2.3 |
May 1, 2019 | 2.44 |
Apr 1, 2019 | 2.47 |
Mar 1, 2019 | 2.48 |
Feb 1, 2019 | 2.49 |
Jan 1, 2019 | 2.59 |
Dec 1, 2018 | 2.69 |
Nov 1, 2018 | 2.56 |
Oct 1, 2018 | 2.37 |
Sep 1, 2018 | 2.24 |
Aug 1, 2018 | 2.19 |
Jul 1, 2018 | 2.17 |
Jun 1, 2018 | 2.19 |
May 1, 2018 | 2.16 |
Apr 1, 2018 | 2.2 |
Mar 1, 2018 | 2.08 |
Feb 1, 2018 | 1.78 |
Jan 1, 2018 | 1.63 |
Dec 1, 2017 | 1.54 |
Nov 1, 2017 | 1.32 |
Oct 1, 2017 | 1.26 |
Sep 1, 2017 | 1.25 |
Aug 1, 2017 | 1.25 |
Jul 1, 2017 | 1.22 |
Jun 1, 2017 | 1.16 |
May 1, 2017 | 1.05 |
Apr 1, 2017 | 1.03 |
Mar 1, 2017 | 0.98 |
Feb 1, 2017 | 0.87 |
Jan 1, 2017 | 0.9 |
Dec 1, 2016 | 0.87 |
Nov 1, 2016 | 0.71 |
Oct 1, 2016 | 0.72 |
Sep 1, 2016 | 0.75 |
Aug 1, 2016 | 0.73 |
Jul 1, 2016 | 0.62 |
Jun 1, 2016 | 0.55 |
May 1, 2016 | 0.57 |
Apr 1, 2016 | 0.55 |
Mar 1, 2016 | 0.55 |
Feb 1, 2016 | 0.54 |
Jan 1, 2016 | 0.57 |
Dec 1, 2015 | 0.54 |
Nov 1, 2015 | 0.3 |
Oct 1, 2015 | 0.25 |
Sep 1, 2015 | 0.27 |
Aug 1, 2015 | 0.26 |
Jul 1, 2015 | 0.19 |
Jun 1, 2015 | 0.18 |
May 1, 2015 | 0.15 |
Apr 1, 2015 | 0.13 |
Mar 1, 2015 | 0.14 |
Feb 1, 2015 | 0.15 |
Jan 1, 2015 | 0.16 |
Dec 1, 2014 | 0.15 |
Nov 1, 2014 | 0.13 |
Oct 1, 2014 | 0.12 |
Sep 1, 2014 | 0.12 |
Aug 1, 2014 | 0.13 |
Jul 1, 2014 | 0.13 |
Jun 1, 2014 | 0.11 |
May 1, 2014 | 0.11 |
Apr 1, 2014 | 0.12 |
Mar 1, 2014 | 0.12 |
Feb 1, 2014 | 0.13 |
Jan 1, 2014 | 0.12 |
Dec 1, 2013 | 0.14 |
Nov 1, 2013 | 0.12 |
Oct 1, 2013 | 0.12 |
Sep 1, 2013 | 0.11 |
Aug 1, 2013 | 0.12 |
Jul 1, 2013 | 0.14 |
Jun 1, 2013 | 0.14 |
May 1, 2013 | 0.14 |
Apr 1, 2013 | 0.16 |
Mar 1, 2013 | 0.15 |
Feb 1, 2013 | 0.16 |
Jan 1, 2013 | 0.19 |
Dec 1, 2012 | 0.17 |
Nov 1, 2012 | 0.21 |
Oct 1, 2012 | 0.19 |
Sep 1, 2012 | 0.17 |
Aug 1, 2012 | 0.19 |
Jul 1, 2012 | 0.24 |
Jun 1, 2012 | 0.21 |
May 1, 2012 | 0.2 |
Apr 1, 2012 | 0.2 |
Mar 1, 2012 | 0.2 |
Feb 1, 2012 | 0.21 |
Jan 1, 2012 | 0.26 |
Dec 1, 2011 | 0.18 |
Nov 1, 2011 | 0.21 |
Oct 1, 2011 | 0.24 |
Sep 1, 2011 | 0.22 |
Aug 1, 2011 | 0.21 |
Jul 1, 2011 | 0.17 |
Jun 1, 2011 | 0.17 |
May 1, 2011 | 0.18 |
Apr 1, 2011 | 0.22 |
Mar 1, 2011 | 0.23 |
Feb 1, 2011 | 0.25 |
Jan 1, 2011 | 0.26 |
Dec 1, 2010 | 0.27 |
Nov 1, 2010 | 0.25 |
Oct 1, 2010 | 0.25 |
Sep 1, 2010 | 0.25 |
Aug 1, 2010 | 0.27 |
Jul 1, 2010 | 0.37 |
Jun 1, 2010 | 0.46 |
May 1, 2010 | 0.44 |
Apr 1, 2010 | 0.3 |
Mar 1, 2010 | 0.24 |
Feb 1, 2010 | 0.2 |
Jan 1, 2010 | 0.18 |
Dec 1, 2009 | 0.2 |
Nov 1, 2009 | 0.19 |
Oct 1, 2009 | 0.22 |
Sep 1, 2009 | 0.23 |
Aug 1, 2009 | 0.29 |
Jul 1, 2009 | 0.33 |
Jun 1, 2009 | 0.36 |
May 1, 2009 | 0.37 |
Apr 1, 2009 | 0.48 |
Mar 1, 2009 | 0.62 |
Feb 1, 2009 | 0.67 |
Jan 1, 2009 | 1.1 |
Dec 1, 2008 | 1.09 |
Nov 1, 2008 | 1.54 |
Oct 1, 2008 | 3.19 |
Sep 1, 2008 | 2.91 |
Aug 1, 2008 | 2.76 |
Jul 1, 2008 | 2.72 |
Jun 1, 2008 | 2.7 |
May 1, 2008 | 2.61 |
Apr 1, 2008 | 2.72 |
Mar 1, 2008 | 2.7 |
Feb 1, 2008 | 3.03 |
Jan 1, 2008 | 3.7 |
Dec 1, 2007 | 4.76 |
Nov 1, 2007 | 4.75 |
Oct 1, 2007 | 4.91 |
Sep 1, 2007 | 5.19 |
Aug 1, 2007 | 5.3 |
Jul 1, 2007 | 5.25 |
Jun 1, 2007 | 5.25 |
May 1, 2007 | 5.23 |
Apr 1, 2007 | 5.23 |
Mar 1, 2007 | 5.22 |
Feb 1, 2007 | 5.23 |
Jan 1, 2007 | 5.24 |
Dec 1, 2006 | 5.24 |
Nov 1, 2006 | 5.24 |
Oct 1, 2006 | 5.24 |
Sep 1, 2006 | 5.25 |
Aug 1, 2006 | 5.29 |
Jul 1, 2006 | 5.37 |
Jun 1, 2006 | 5.25 |
May 1, 2006 | 5.05 |
Apr 1, 2006 | 4.94 |
Mar 1, 2006 | 4.79 |
Feb 1, 2006 | 4.63 |
Jan 1, 2006 | 4.48 |
Dec 1, 2005 | 4.37 |
Nov 1, 2005 | 4.23 |
Oct 1, 2005 | 4.05 |
Sep 1, 2005 | 3.79 |
Aug 1, 2005 | 3.69 |
Jul 1, 2005 | 3.49 |
Jun 1, 2005 | 3.3 |
May 1, 2005 | 3.15 |
Apr 1, 2005 | 3.02 |
Mar 1, 2005 | 2.91 |
Feb 1, 2005 | 2.71 |
Jan 1, 2005 | 2.56 |
Dec 1, 2004 | 2.38 |
Nov 1, 2004 | 2.2 |
Oct 1, 2004 | 1.97 |
Sep 1, 2004 | 1.81 |
Aug 1, 2004 | 1.65 |
Jul 1, 2004 | 1.51 |
Jun 1, 2004 | 1.39 |
May 1, 2004 | 1.16 |
Apr 1, 2004 | 1.06 |
Mar 1, 2004 | 1.03 |
Feb 1, 2004 | 1.03 |
Jan 1, 2004 | 1.04 |
Dec 1, 2003 | 1.07 |
Nov 1, 2003 | 1.08 |
Oct 1, 2003 | 1.06 |
Sep 1, 2003 | 1.06 |
Aug 1, 2003 | 1.06 |
Jul 1, 2003 | 1.03 |
Jun 1, 2003 | 1.02 |
May 1, 2003 | 1.2 |
Apr 1, 2003 | 1.23 |
Mar 1, 2003 | 1.21 |
Feb 1, 2003 | 1.25 |
Jan 1, 2003 | 1.27 |
Dec 1, 2002 | 1.32 |
Nov 1, 2002 | 1.37 |
Oct 1, 2002 | 1.71 |
Sep 1, 2002 | 1.74 |
Aug 1, 2002 | 1.71 |
Jul 1, 2002 | 1.76 |
Jun 1, 2002 | 1.78 |
May 1, 2002 | 1.8 |
Apr 1, 2002 | 1.83 |
Mar 1, 2002 | 1.87 |
Feb 1, 2002 | 1.8 |
Jan 1, 2002 | 1.72 |
Dec 1, 2001 | 1.81 |
Nov 1, 2001 | 2.0 |
Oct 1, 2001 | 2.29 |
Sep 1, 2001 | 2.84 |
Aug 1, 2001 | 3.44 |
Jul 1, 2001 | 3.62 |
Jun 1, 2001 | 3.69 |
May 1, 2001 | 3.96 |
Apr 1, 2001 | 4.47 |
Mar 1, 2001 | 4.81 |
Feb 1, 2001 | 5.19 |
Jan 1, 2001 | 5.51 |
Dec 1, 2000 | 6.33 |
Nov 1, 2000 | 6.52 |
Oct 1, 2000 | 6.52 |
Sep 1, 2000 | 6.47 |
Aug 1, 2000 | 6.49 |
Jul 1, 2000 | 6.54 |
Jun 1, 2000 | 6.59 |
May 1, 2000 | 6.57 |
Apr 1, 2000 | 6.15 |
Mar 1, 2000 | 6.03 |
Feb 1, 2000 | 5.9 |
Jan 1, 2000 | 5.81 |
Dec 1, 1999 | 5.93 |
Nov 1, 1999 | 5.85 |
Oct 1, 1999 | 5.93 |
Sep 1, 1999 | 5.32 |
Aug 1, 1999 | 5.28 |
Jul 1, 1999 | 5.14 |
Jun 1, 1999 | 5.04 |
May 1, 1999 | 4.83 |
Apr 1, 1999 | 4.8 |
Mar 1, 1999 | 4.84 |
Feb 1, 1999 | 4.82 |
Jan 1, 1999 | 4.81 |
Dec 1, 1998 | 5.04 |
Nov 1, 1998 | 5.15 |
Oct 1, 1998 | 5.09 |
Sep 1, 1998 | 5.32 |
Aug 1, 1998 | 5.5 |
Jul 1, 1998 | 5.5 |
Jun 1, 1998 | 5.5 |
May 1, 1998 | 5.5 |
Apr 1, 1998 | 5.48 |
Mar 1, 1998 | 5.49 |
Feb 1, 1998 | 5.45 |
Jan 1, 1998 | 5.44 |
Dec 1, 1997 | 5.7 |
Nov 1, 1997 | 5.64 |
Oct 1, 1997 | 5.55 |
Sep 1, 1997 | 5.51 |
Aug 1, 1997 | 5.5 |
Jul 1, 1997 | 5.51 |
Jun 1, 1997 | 5.56 |
May 1, 1997 | 5.6 |
Apr 1, 1997 | 5.6 |
Mar 1, 1997 | 5.42 |
Feb 1, 1997 | 5.28 |
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