Title: 1-Month AA Nonfinancial Commercial Paper Rate Series ID: CPN1M Source: Board of Governors of the Federal Reserve System Release: H.15 Selected Interest Rates Seasonal Adjustment: Not Applicable Frequency: Monthly Units: Percent Date Range: 1997-01-01 to 2012-01-01 Last Updated: 2012-02-09 11:16 AM CST Notes: Averages of Business Days, Discount Basis DATE VALUE 1997-01-01 5.28 1997-02-01 5.25 1997-03-01 5.36 1997-04-01 5.49 1997-05-01 5.51 1997-06-01 5.51 1997-07-01 5.48 1997-08-01 5.48 1997-09-01 5.49 1997-10-01 5.49 1997-11-01 5.53 1997-12-01 5.78 1998-01-01 5.46 1998-02-01 5.47 1998-03-01 5.51 1998-04-01 5.49 1998-05-01 5.49 1998-06-01 5.51 1998-07-01 5.51 1998-08-01 5.50 1998-09-01 5.44 1998-10-01 5.14 1998-11-01 5.00 1998-12-01 5.24 1999-01-01 4.80 1999-02-01 4.80 1999-03-01 4.82 1999-04-01 4.79 1999-05-01 4.79 1999-06-01 4.95 1999-07-01 5.06 1999-08-01 5.18 1999-09-01 5.28 1999-10-01 5.28 1999-11-01 5.37 1999-12-01 5.97 2000-01-01 5.59 2000-02-01 5.76 2000-03-01 5.93 2000-04-01 6.02 2000-05-01 6.40 2000-06-01 6.53 2000-07-01 6.49 2000-08-01 6.47 2000-09-01 6.48 2000-10-01 6.48 2000-11-01 6.49 2000-12-01 6.51 2001-01-01 5.74 2001-02-01 5.39 2001-03-01 5.02 2001-04-01 4.71 2001-05-01 4.06 2001-06-01 3.82 2001-07-01 3.71 2001-08-01 3.54 2001-09-01 2.96 2001-10-01 2.40 2001-11-01 2.03 2001-12-01 1.84 2002-01-01 1.70 2002-02-01 1.76 2002-03-01 1.78 2002-04-01 1.76 2002-05-01 1.75 2002-06-01 1.74 2002-07-01 1.74 2002-08-01 1.72 2002-09-01 1.73 2002-10-01 1.72 2002-11-01 1.34 2002-12-01 1.31 2003-01-01 1.25 2003-02-01 1.24 2003-03-01 1.21 2003-04-01 1.22 2003-05-01 1.21 2003-06-01 1.06 2003-07-01 1.01 2003-08-01 1.03 2003-09-01 1.02 2003-10-01 1.02 2003-11-01 1.02 2003-12-01 1.03 2004-01-01 0.99 2004-02-01 0.99 2004-03-01 0.99 2004-04-01 1.00 2004-05-01 1.00 2004-06-01 1.13 2004-07-01 1.29 2004-08-01 1.48 2004-09-01 1.67 2004-10-01 1.79 2004-11-01 2.01 2004-12-01 2.22 2005-01-01 2.33 2005-02-01 2.49 2005-03-01 2.67 2005-04-01 2.84 2005-05-01 2.97 2005-06-01 3.11 2005-07-01 3.27 2005-08-01 3.47 2005-09-01 3.64 2005-10-01 3.84 2005-11-01 4.01 2005-12-01 4.23 2006-01-01 4.36 2006-02-01 4.47 2006-03-01 4.61 2006-04-01 4.80 2006-05-01 4.95 2006-06-01 5.12 2006-07-01 5.24 2006-08-01 5.22 2006-09-01 5.21 2006-10-01 5.20 2006-11-01 5.21 2006-12-01 5.23 2007-01-01 5.22 2007-02-01 5.22 2007-03-01 5.23 2007-04-01 5.23 2007-05-01 5.22 2007-06-01 5.24 2007-07-01 5.23 2007-08-01 5.24 2007-09-01 4.94 2007-10-01 4.70 2007-11-01 4.48 2007-12-01 4.25 2008-01-01 3.61 2008-02-01 2.90 2008-03-01 2.36 2008-04-01 2.10 2008-05-01 1.99 2008-06-01 2.14 2008-07-01 2.08 2008-08-01 2.04 2008-09-01 2.10 2008-10-01 1.55 2008-11-01 0.61 2008-12-01 0.25 2009-01-01 0.15 2009-02-01 0.28 2009-03-01 0.22 2009-04-01 0.22 2009-05-01 0.22 2009-06-01 0.18 2009-07-01 0.18 2009-08-01 0.17 2009-09-01 0.14 2009-10-01 0.12 2009-11-01 0.13 2009-12-01 0.14 2010-01-01 0.13 2010-02-01 0.13 2010-03-01 0.15 2010-04-01 0.19 2010-05-01 0.21 2010-06-01 0.19 2010-07-01 0.20 2010-08-01 0.20 2010-09-01 0.21 2010-10-01 0.21 2010-11-01 0.20 2010-12-01 0.19 2011-01-01 0.19 2011-02-01 0.19 2011-03-01 0.17 2011-04-01 0.14 2011-05-01 0.11 2011-06-01 0.11 2011-07-01 0.09 2011-08-01 0.11 2011-09-01 0.08 2011-10-01 0.09 2011-11-01 0.10 2011-12-01 0.10 2012-01-01 0.09