30-day AA commercial paper rate fell to 3.92 percent
The Board's commercial paper release, posted October 5 with data as of October 2, put the 30-day AA nonfinancial rate at 3.92 percent, down from 3.94 percent on October 1. The 1-day AA nonfinancial rate was 3.88 percent, from 3.87 percent. The 1-day AA financial rate held at 3.87 percent. The 30-day AA asset-backed rate was 4.01 percent, from 4.03 percent. The 30-day move is 2 basis points, under the 10 basis point bar. Earlier slots left this print unfiled. H.15 dated October 5 still has no October 5 column.
- AA nonfinancial commercial paper, 30-day
- 3.92%
- AA nonfinancial commercial paper, 1-day
- 3.88%
- AA financial commercial paper, 1-day
- 3.87%
- AA asset-backed commercial paper, 30-day
- 4.01%
Source: Commercial Paper Rates and Outstanding Summary, data as of October 2, 2026 — Board of Governors of the Federal Reserve System. Also: 30-Day AA Nonfinancial Commercial Paper Interest Rate.
all 4 figures found at the source
- found AA nonfinancial commercial paper, 30-day = 3.92% — at Board of Governors of the Federal Reserve System
- found AA nonfinancial commercial paper, 1-day = 3.88% — at Board of Governors of the Federal Reserve System
- found AA financial commercial paper, 1-day = 3.87% — at Board of Governors of the Federal Reserve System
- found AA asset-backed commercial paper, 30-day = 4.01% — at Board of Governors of the Federal Reserve System
This page is one print. The daily brief for October 5, 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.