Release · 2026-09-29 to 2026-09-29

AA nonfinancial overnight commercial paper was 3.90 percent

The Federal Reserve Board's commercial paper rates page, posted September 29, reported daily rates as of September 28. AA nonfinancial overnight paper was 3.90 percent, unchanged from 3.90 percent on September 25. AA financial overnight paper was 3.87 percent, after 3.88 percent on September 25. AA asset-backed 30-day paper was 4.02 percent, after 4.03 percent on September 25. AA nonfinancial 30-day paper was not quoted for September 28.

AA nonfinancial commercial paper, overnight rate: 3.9% 2026-09-28 · prior 3.9% (2026-09-25)
AA financial commercial paper, overnight rate: 3.87% 2026-09-28 · prior 3.88% (2026-09-25)
AA asset-backed commercial paper, 30-day rate: 4.02% 2026-09-28 · prior 4.03% (2026-09-25)

AA nonfinancial commercial paper, overnight rate. Federal Reserve Board Commercial Paper, September 22–28, 2026. Share card.

Source: Commercial Paper Rates, data as of September 28, 2026, posted September 29, 2026 — Board of Governors of the Federal Reserve System.

all 3 figures found at the source

found AA nonfinancial commercial paper, overnight rate = 3.9% — at Board of Governors of the Federal Reserve System
found AA financial commercial paper, overnight rate = 3.87% — at Board of Governors of the Federal Reserve System
found AA asset-backed commercial paper, 30-day rate = 4.02% — 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 29, 2026.

This page is one print. The daily brief for September 29, 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.