Release · 2026-09-30 to 2026-09-30

AA nonfinancial overnight commercial paper was 3.87 percent

The Federal Reserve Board's commercial paper rates page, posted September 30, reported daily rates as of September 29. AA nonfinancial overnight paper was 3.87 percent, after 3.90 percent on September 28. AA financial overnight paper was 3.88 percent, after 3.87 percent on September 28. AA asset-backed 30-day paper was 4.06 percent, after 4.02 percent on September 28. AA nonfinancial 30-day paper was 3.94 percent; that tenor was not quoted on September 28.

AA nonfinancial commercial paper, overnight rate: 3.87% 2026-09-29 · prior 3.9% (2026-09-28)
AA financial commercial paper, overnight rate: 3.88% 2026-09-29 · prior 3.87% (2026-09-28)
AA asset-backed commercial paper, 30-day rate: 4.06% 2026-09-29 · prior 4.02% (2026-09-28)
AA nonfinancial commercial paper, 30-day rate: 3.94% 2026-09-29

AA nonfinancial commercial paper, overnight rate. Federal Reserve Board Commercial Paper, September 24–29, 2026. Share card.

Source: Commercial Paper Rates, data as of September 29, 2026, posted September 30, 2026 — Board of Governors of the Federal Reserve System.

all 4 figures found at the source

found AA nonfinancial commercial paper, overnight rate = 3.87% — at Board of Governors of the Federal Reserve System
found AA financial commercial paper, overnight rate = 3.88% — at Board of Governors of the Federal Reserve System
found AA asset-backed commercial paper, 30-day rate = 4.06% — at Board of Governors of the Federal Reserve System
found AA nonfinancial commercial paper, 30-day rate = 3.94% — 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 30, 2026.

This page is one print. The daily brief for September 30, 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.