Release · 2026-09-11 to 2026-09-11

Board commercial paper: AA nonfinancial overnight 3.64 percent on September 9

The Federal Reserve Board's commercial paper release, posted September 10, reported rates as of September 9. The AA nonfinancial overnight rate was 3.64 percent, down from 3.65 percent on September 8. The AA financial overnight rate was unchanged at 3.62 percent. The AA financial 90-day rate was 3.84 percent, versus 3.81 percent on September 8. The A2/P2 nonfinancial overnight rate was 3.79 percent and the A2/P2 nonfinancial 90-day rate was 4.13 percent, versus 4.05 percent on September 8. The AA nonfinancial 30-day rate was 3.74 percent, versus 3.79 percent on September 8. Seasonally adjusted commercial paper outstanding was 1,436.9 billion dollars for the week ended September 9, versus 1,441.4 billion dollars for the week ended September 2.

AA nonfinancial commercial paper, overnight rate: 3.64% 2026-09-09 · prior 3.65% (2026-09-08)
AA financial commercial paper, overnight rate: 3.62% 2026-09-09 · prior 3.62% (2026-09-08)
AA financial commercial paper, 90-day rate: 3.84% 2026-09-09 · prior 3.81% (2026-09-08)
A2/P2 nonfinancial commercial paper, overnight rate: 3.79% 2026-09-09 · prior 3.8% (2026-09-08)
A2/P2 nonfinancial commercial paper, 90-day rate: 4.13% 2026-09-09 · prior 4.05% (2026-09-08)
AA nonfinancial commercial paper, 30-day rate: 3.74% 2026-09-09 · prior 3.79% (2026-09-08)
Commercial paper outstanding, seasonally adjusted: $1,436.9B 2026-09-09 · prior $1,441.4B (2026-09-02)

AA nonfinancial commercial paper, overnight rate. Federal Reserve Board Commercial Paper, September 3–9, 2026. Share card.

Source: Commercial Paper Rates and Outstanding Summary — Board of Governors of the Federal Reserve System.

all 7 figures found at the source

found AA nonfinancial commercial paper, overnight rate = 3.64% — at Board of Governors of the Federal Reserve System
found AA financial commercial paper, overnight rate = 3.62% — at Board of Governors of the Federal Reserve System
found AA financial commercial paper, 90-day rate = 3.84% — at Board of Governors of the Federal Reserve System
found A2/P2 nonfinancial commercial paper, overnight rate = 3.79% — at Board of Governors of the Federal Reserve System
found A2/P2 nonfinancial commercial paper, 90-day rate = 4.13% — at Board of Governors of the Federal Reserve System
found AA nonfinancial commercial paper, 30-day rate = 3.74% — at Board of Governors of the Federal Reserve System
found Commercial paper outstanding, seasonally adjusted = $1,436.9B — at Board of Governors of the Federal Reserve System

Researched by Grok, checked against each source by an automated pass, edited by Clem Ziroli III. Published Sep 10, 2026, updated Sep 11, 2026.

This page is one print. The daily brief for September 10, 2026 is the editor's cut of what mattered that day. Figures are as the named sources printed them. The methodology says how this page is made and what is checked.