Title: 1-Month AA Financial Commercial Paper Rate Series ID: CPF1M Source: Board of Governors of the Federal Reserve System Release: H.15 Selected Interest Rates Seasonal Adjustment: Not Seasonally Adjusted Frequency: Monthly Units: Percent Date Range: 1997-01-01 to 2012-04-01 Last Updated: 2012-05-07 4:01 PM CDT Notes: Averages of Business Days, Discount Basis DATE VALUE 1997-01-01 5.30 1997-02-01 5.26 1997-03-01 5.38 1997-04-01 5.51 1997-05-01 5.53 1997-06-01 5.52 1997-07-01 5.50 1997-08-01 5.50 1997-09-01 5.51 1997-10-01 5.50 1997-11-01 5.55 1997-12-01 5.80 1998-01-01 5.48 1998-02-01 5.49 1998-03-01 5.53 1998-04-01 5.51 1998-05-01 5.50 1998-06-01 5.53 1998-07-01 5.52 1998-08-01 5.51 1998-09-01 5.45 1998-10-01 5.18 1998-11-01 5.04 1998-12-01 5.31 1999-01-01 4.83 1999-02-01 4.82 1999-03-01 4.84 1999-04-01 4.80 1999-05-01 4.80 1999-06-01 4.96 1999-07-01 5.08 1999-08-01 5.20 1999-09-01 5.29 1999-10-01 5.29 1999-11-01 5.38 1999-12-01 6.02 2000-01-01 5.62 2000-02-01 5.78 2000-03-01 5.94 2000-04-01 6.03 2000-05-01 6.41 2000-06-01 6.53 2000-07-01 6.50 2000-08-01 6.49 2000-09-01 6.49 2000-10-01 6.48 2000-11-01 6.49 2000-12-01 6.52 2001-01-01 5.75 2001-02-01 5.41 2001-03-01 5.06 2001-04-01 4.74 2001-05-01 4.08 2001-06-01 3.84 2001-07-01 3.73 2001-08-01 3.57 2001-09-01 2.97 2001-10-01 2.42 2001-11-01 2.04 2001-12-01 1.83 2002-01-01 1.72 2002-02-01 1.77 2002-03-01 1.80 2002-04-01 1.76 2002-05-01 1.76 2002-06-01 1.75 2002-07-01 1.74 2002-08-01 1.72 2002-09-01 1.74 2002-10-01 1.73 2002-11-01 1.34 2002-12-01 1.31 2003-01-01 1.26 2003-02-01 1.25 2003-03-01 1.23 2003-04-01 1.24 2003-05-01 1.24 2003-06-01 1.08 2003-07-01 1.02 2003-08-01 1.04 2003-09-01 1.04 2003-10-01 1.03 2003-11-01 1.03 2003-12-01 1.05 2004-01-01 1.01 2004-02-01 1.01 2004-03-01 1.01 2004-04-01 1.02 2004-05-01 1.02 2004-06-01 1.15 2004-07-01 1.32 2004-08-01 1.49 2004-09-01 1.69 2004-10-01 1.80 2004-11-01 2.03 2004-12-01 2.26 2005-01-01 2.37 2005-02-01 2.52 2005-03-01 2.71 2005-04-01 2.87 2005-05-01 3.00 2005-06-01 3.15 2005-07-01 3.31 2005-08-01 3.50 2005-09-01 3.69 2005-10-01 3.88 2005-11-01 4.04 2005-12-01 4.25 2006-01-01 4.37 2006-02-01 4.50 2006-03-01 4.66 2006-04-01 4.81 2006-05-01 4.99 2006-06-01 5.16 2006-07-01 5.28 2006-08-01 5.26 2006-09-01 5.24 2006-10-01 5.23 2006-11-01 5.23 2006-12-01 5.25 2007-01-01 5.25 2007-02-01 5.24 2007-03-01 5.24 2007-04-01 5.24 2007-05-01 5.24 2007-06-01 5.25 2007-07-01 5.25 2007-08-01 5.27 2007-09-01 5.04 2007-10-01 4.76 2007-11-01 4.51 2007-12-01 4.51 2008-01-01 3.71 2008-02-01 3.00 2008-03-01 2.61 2008-04-01 2.56 2008-05-01 2.28 2008-06-01 2.34 2008-07-01 2.34 2008-08-01 2.39 2008-09-01 2.69 2008-10-01 2.77 2008-11-01 1.29 2008-12-01 0.60 2009-01-01 0.34 2009-02-01 0.45 2009-03-01 0.40 2009-04-01 0.35 2009-05-01 0.29 2009-06-01 0.27 2009-07-01 0.23 2009-08-01 0.21 2009-09-01 0.18 2009-10-01 0.17 2009-11-01 0.15 2009-12-01 0.13 2010-01-01 0.11 2010-02-01 0.15 2010-03-01 0.20 2010-04-01 0.21 2010-05-01 0.26 2010-06-01 0.24 2010-07-01 0.23 2010-08-01 0.21 2010-09-01 0.20 2010-10-01 0.20 2010-11-01 0.21 2010-12-01 0.19 2011-01-01 0.21 2011-02-01 0.20 2011-03-01 0.17 2011-04-01 0.14 2011-05-01 0.12 2011-06-01 0.11 2011-07-01 0.09 2011-08-01 0.13 2011-09-01 0.10 2011-10-01 0.11 2011-11-01 0.09 2011-12-01 0.06 2012-01-01 0.06 2012-02-01 0.09 2012-03-01 0.12 2012-04-01 0.10