Release · 2026-10-01 to 2026-10-01

AA nonfinancial overnight commercial paper was 3.86 percent

The Federal Reserve Board's commercial paper rates page, posted October 1, reported daily rates as of September 30. AA nonfinancial overnight paper was 3.86 percent, after 3.87 percent on September 29. AA financial overnight paper was 3.88 percent, unchanged from September 29. AA asset-backed 30-day paper was 4.03 percent, after 4.06 percent on September 29. AA nonfinancial 30-day paper was 3.93 percent, after 3.94 percent on September 29.

AA nonfinancial commercial paper, overnight rate: 3.86% 2026-09-30 · prior 3.87% (2026-09-29)
AA financial commercial paper, overnight rate: 3.88% 2026-09-30 · prior 3.88% (2026-09-29)
AA asset-backed commercial paper, 30-day rate: 4.03% 2026-09-30 · prior 4.06% (2026-09-29)
AA nonfinancial commercial paper, 30-day rate: 3.93% 2026-09-30 · prior 3.94% (2026-09-29)

AA nonfinancial commercial paper, overnight rate. Federal Reserve Board Commercial Paper, September 24–30, 2026. Share card.

Source: Commercial Paper Rates, data as of September 30, 2026, posted October 1, 2026 — Board of Governors of the Federal Reserve System.

all 4 figures found at the source

found AA nonfinancial commercial paper, overnight rate = 3.86% — 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 = 4.03% — at Board of Governors of the Federal Reserve System
found AA nonfinancial commercial paper, 30-day rate = 3.93% — 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 Oct 1, 2026.

This page is one print. The daily brief for October 1, 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.