Title: 3-Month AA Financial Commercial Paper Rate Series ID: CPF3M 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 5.32 1997-02-01 5.28 1997-03-01 5.42 1997-04-01 5.60 1997-05-01 5.60 1997-06-01 5.56 1997-07-01 5.51 1997-08-01 5.50 1997-09-01 5.51 1997-10-01 5.55 1997-11-01 5.64 1997-12-01 5.70 1998-01-01 5.44 1998-02-01 5.45 1998-03-01 5.49 1998-04-01 5.48 1998-05-01 5.50 1998-06-01 5.50 1998-07-01 5.50 1998-08-01 5.50 1998-09-01 5.32 1998-10-01 5.09 1998-11-01 5.15 1998-12-01 5.04 1999-01-01 4.81 1999-02-01 4.82 1999-03-01 4.84 1999-04-01 4.80 1999-05-01 4.83 1999-06-01 5.04 1999-07-01 5.14 1999-08-01 5.28 1999-09-01 5.32 1999-10-01 5.93 1999-11-01 5.85 1999-12-01 5.93 2000-01-01 5.81 2000-02-01 5.90 2000-03-01 6.03 2000-04-01 6.15 2000-05-01 6.57 2000-06-01 6.59 2000-07-01 6.54 2000-08-01 6.49 2000-09-01 6.47 2000-10-01 6.52 2000-11-01 6.52 2000-12-01 6.33 2001-01-01 5.51 2001-02-01 5.19 2001-03-01 4.81 2001-04-01 4.47 2001-05-01 3.96 2001-06-01 3.69 2001-07-01 3.62 2001-08-01 3.44 2001-09-01 2.84 2001-10-01 2.29 2001-11-01 2.00 2001-12-01 1.81 2002-01-01 1.72 2002-02-01 1.80 2002-03-01 1.87 2002-04-01 1.83 2002-05-01 1.80 2002-06-01 1.78 2002-07-01 1.76 2002-08-01 1.71 2002-09-01 1.74 2002-10-01 1.71 2002-11-01 1.37 2002-12-01 1.32 2003-01-01 1.27 2003-02-01 1.25 2003-03-01 1.21 2003-04-01 1.23 2003-05-01 1.20 2003-06-01 1.02 2003-07-01 1.03 2003-08-01 1.06 2003-09-01 1.06 2003-10-01 1.06 2003-11-01 1.08 2003-12-01 1.07 2004-01-01 1.04 2004-02-01 1.03 2004-03-01 1.03 2004-04-01 1.06 2004-05-01 1.16 2004-06-01 1.39 2004-07-01 1.51 2004-08-01 1.65 2004-09-01 1.81 2004-10-01 1.97 2004-11-01 2.20 2004-12-01 2.38 2005-01-01 2.56 2005-02-01 2.71 2005-03-01 2.91 2005-04-01 3.02 2005-05-01 3.15 2005-06-01 3.30 2005-07-01 3.49 2005-08-01 3.69 2005-09-01 3.79 2005-10-01 4.05 2005-11-01 4.23 2005-12-01 4.37 2006-01-01 4.48 2006-02-01 4.63 2006-03-01 4.79 2006-04-01 4.94 2006-05-01 5.05 2006-06-01 5.25 2006-07-01 5.37 2006-08-01 5.29 2006-09-01 5.25 2006-10-01 5.24 2006-11-01 5.24 2006-12-01 5.24 2007-01-01 5.24 2007-02-01 5.23 2007-03-01 5.22 2007-04-01 5.23 2007-05-01 5.23 2007-06-01 5.25 2007-07-01 5.25 2007-08-01 5.30 2007-09-01 5.19 2007-10-01 4.91 2007-11-01 4.75 2007-12-01 4.76 2008-01-01 3.70 2008-02-01 3.03 2008-03-01 2.70 2008-04-01 2.72 2008-05-01 2.61 2008-06-01 2.70 2008-07-01 2.72 2008-08-01 2.76 2008-09-01 2.91 2008-10-01 3.19 2008-11-01 1.54 2008-12-01 1.09 2009-01-01 1.10 2009-02-01 0.67 2009-03-01 0.62 2009-04-01 0.48 2009-05-01 0.37 2009-06-01 0.36 2009-07-01 0.33 2009-08-01 0.29 2009-09-01 0.23 2009-10-01 0.22 2009-11-01 0.19 2009-12-01 0.20 2010-01-01 0.18 2010-02-01 0.20 2010-03-01 0.24 2010-04-01 0.30 2010-05-01 0.44 2010-06-01 0.46 2010-07-01 0.37 2010-08-01 0.27 2010-09-01 0.25 2010-10-01 0.25 2010-11-01 0.25 2010-12-01 0.27 2011-01-01 0.26 2011-02-01 0.25 2011-03-01 0.23 2011-04-01 0.22 2011-05-01 0.18 2011-06-01 0.17 2011-07-01 0.17 2011-08-01 0.21 2011-09-01 0.22 2011-10-01 0.24 2011-11-01 0.21 2011-12-01 0.18 2012-01-01 0.26 2012-02-01 0.21 2012-03-01 0.20 2012-04-01 0.20