90-Day AA Financial Commercial Paper Interest Rate : 4.32% (As of 2025-06-02)
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Basic Info

The 90-Day AA Financial Commercial Paper Interest Rate refers to the yield on short-term unsecured promissory notes issued by financial institutions, rated 'AA'. This rate indicates the cost of borrowing for companies deemed to have very high credit quality, reflecting short-term liquidity conditions in the money markets.

90-Day AA Financial Commercial Paper Interest Rate was 4.32 as of 2025-06-02, according to Board of Governors of the Federal Reserve System (US). Historically, 90-Day AA Financial Commercial Paper Interest Rate reached a record high of 6.68 and a record low of 0.04, the median value is 1.76. Typical value range is from 0.18 to 3.48. The Year-Over-Year growth is -18.86%. GuruFocus provides the current actual value, an historical data chart and related indicators for 90-Day AA Financial Commercial Paper Interest Rate - last updated on 2025-06-02.

Category Money, Banking, & Finance
Region USA
Source Board of Governors of the Federal Reserve System (US)

Stats

Name Value
Last Value 4.32%
Latest Period 2025-06-02
Long Term Average 1.83%
Average Annualized Growth Rate -0.75%
Value from The Previous Market Day 4.31%
Change from The Previous Market Day +0.23%
Value from 1 year ago 5.33%
Change from 1 year ago -18.95%
Frequency Daily
Unit %
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