Title:               2-Month AA Financial Commercial Paper Rate
Series ID:           CPF2M
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  5.31
1997-02-01  5.28
1997-03-01  5.42
1997-04-01  5.56
1997-05-01  5.56
1997-06-01  5.55
1997-07-01  5.51
1997-08-01  5.50
1997-09-01  5.51
1997-10-01  5.50
1997-11-01  5.65
1997-12-01  5.72
1998-01-01  5.46
1998-02-01  5.47
1998-03-01  5.51
1998-04-01  5.49
1998-05-01  5.50
1998-06-01  5.52
1998-07-01  5.51
1998-08-01  5.51
1998-09-01  5.38
1998-10-01  5.12
1998-11-01  5.19
1998-12-01  5.13
1999-01-01  4.81
1999-02-01  4.82
1999-03-01  4.83
1999-04-01  4.80
1999-05-01  4.82
1999-06-01  5.00
1999-07-01  5.10
1999-08-01  5.24
1999-09-01  5.31
1999-10-01  5.32
1999-11-01  5.85
1999-12-01  5.95
2000-01-01  5.72
2000-02-01  5.84
2000-03-01  5.98
2000-04-01  6.07
2000-05-01  6.50
2000-06-01  6.56
2000-07-01  6.51
2000-08-01  6.49
2000-09-01  6.48
2000-10-01  6.47
2000-11-01  6.54
2000-12-01  6.42
2001-01-01  5.62
2001-02-01  5.29
2001-03-01  4.93
2001-04-01  4.57
2001-05-01  4.00
2001-06-01  3.75
2001-07-01  3.66
2001-08-01  3.48
2001-09-01  2.87
2001-10-01  2.31
2001-11-01  2.02
2001-12-01  1.81
2002-01-01  1.71
2002-02-01  1.78
2002-03-01  1.82
2002-04-01  1.79
2002-05-01  1.77
2002-06-01  1.77
2002-07-01  1.75
2002-08-01  1.72
2002-09-01  1.74
2002-10-01  1.72
2002-11-01  1.37
2002-12-01  1.32
2003-01-01  1.27
2003-02-01  1.25
2003-03-01  1.22
2003-04-01  1.23
2003-05-01  1.22
2003-06-01  1.04
2003-07-01  1.03
2003-08-01  1.05
2003-09-01  1.05
2003-10-01  1.04
2003-11-01  1.06
2003-12-01  1.07
2004-01-01  1.02
2004-02-01  1.02
2004-03-01  1.02
2004-04-01  1.03
2004-05-01  1.08
2004-06-01  1.26
2004-07-01  1.41
2004-08-01  1.57
2004-09-01  1.74
2004-10-01  1.90
2004-11-01  2.13
2004-12-01  2.32
2005-01-01  2.46
2005-02-01  2.61
2005-03-01  2.81
2005-04-01  2.96
2005-05-01  3.08
2005-06-01  3.22
2005-07-01  3.41
2005-08-01  3.60
2005-09-01  3.74
2005-10-01  3.96
2005-11-01  4.16
2005-12-01  4.32
2006-01-01  4.43
2006-02-01  4.57
2006-03-01  4.73
2006-04-01  4.90
2006-05-01  5.02
2006-06-01  5.21
2006-07-01  5.34
2006-08-01  5.27
2006-09-01  5.25
2006-10-01  5.23
2006-11-01  5.24
2006-12-01  5.24
2007-01-01  5.24
2007-02-01  5.23
2007-03-01  5.23
2007-04-01  5.24
2007-05-01  5.23
2007-06-01  5.24
2007-07-01  5.24
2007-08-01  5.28
2007-09-01  5.07
2007-10-01  4.79
2007-11-01  4.69
2007-12-01  4.66
2008-01-01  3.72
2008-02-01  2.95
2008-03-01  2.65
2008-04-01  2.61
2008-05-01  2.43
2008-06-01  2.53
2008-07-01  2.52
2008-08-01  2.54
2008-09-01  2.78
2008-10-01  2.96
2008-11-01  1.50
2008-12-01  0.83
2009-01-01  0.63
2009-02-01  0.62
2009-03-01  0.53
2009-04-01  0.35
2009-05-01  0.40
2009-06-01  0.33
2009-07-01  0.30
2009-08-01  0.23
2009-09-01  0.20
2009-10-01  0.17
2009-11-01  0.16
2009-12-01  0.16
2010-01-01  0.15
2010-02-01  0.18
2010-03-01  0.21
2010-04-01  0.28
2010-05-01  0.33
2010-06-01  0.36
2010-07-01  0.27
2010-08-01  0.23
2010-09-01  0.23
2010-10-01  0.22
2010-11-01  0.23
2010-12-01  0.23
2011-01-01  0.24
2011-02-01  0.23
2011-03-01  0.20
2011-04-01  0.17
2011-05-01  0.14
2011-06-01  0.13
2011-07-01  0.13
2011-08-01  0.18
2011-09-01  0.15
2011-10-01  0.15
2011-11-01  0.17
2011-12-01  0.10
2012-01-01  0.12
2012-02-01  0.13
2012-03-01  0.14
2012-04-01  0.15