Title: 2-Month AA Nonfinancial Commercial Paper Rate Series ID: CPN2M 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 5.29 1997-02-01 5.27 1997-03-01 5.37 1997-04-01 5.53 1997-05-01 5.54 1997-06-01 5.51 1997-07-01 5.48 1997-08-01 5.47 1997-09-01 5.48 1997-10-01 5.48 1997-11-01 5.59 1997-12-01 5.71 1998-01-01 5.44 1998-02-01 5.44 1998-03-01 5.49 1998-04-01 5.48 1998-05-01 5.49 1998-06-01 5.50 1998-07-01 5.50 1998-08-01 5.50 1998-09-01 5.37 1998-10-01 5.08 1998-11-01 5.14 1998-12-01 5.12 1999-01-01 4.78 1999-02-01 4.80 1999-03-01 4.82 1999-04-01 4.78 1999-05-01 4.80 1999-06-01 4.98 1999-07-01 5.08 1999-08-01 5.23 1999-09-01 5.29 1999-10-01 5.30 1999-11-01 5.82 1999-12-01 5.91 2000-01-01 5.67 2000-02-01 5.81 2000-03-01 5.96 2000-04-01 6.06 2000-05-01 6.47 2000-06-01 6.55 2000-07-01 6.50 2000-08-01 6.48 2000-09-01 6.47 2000-10-01 6.48 2000-11-01 6.52 2000-12-01 6.42 2001-01-01 5.59 2001-02-01 5.25 2001-03-01 4.87 2001-04-01 4.54 2001-05-01 3.98 2001-06-01 3.73 2001-07-01 3.63 2001-08-01 3.47 2001-09-01 2.87 2001-10-01 2.30 2001-11-01 2.00 2001-12-01 1.79 2002-01-01 1.69 2002-02-01 1.76 2002-03-01 1.82 2002-04-01 1.77 2002-05-01 1.76 2002-06-01 1.74 2002-07-01 1.74 2002-08-01 1.70 2002-09-01 1.72 2002-10-01 1.70 2002-11-01 1.35 2002-12-01 1.32 2003-01-01 1.26 2003-02-01 1.25 2003-03-01 1.20 2003-04-01 1.21 2003-05-01 1.20 2003-06-01 1.03 2003-07-01 1.02 2003-08-01 1.03 2003-09-01 1.03 2003-10-01 1.02 2003-11-01 1.05 2003-12-01 1.05 2004-01-01 1.01 2004-02-01 1.01 2004-03-01 1.00 2004-04-01 1.01 2004-05-01 1.04 2004-06-01 1.22 2004-07-01 1.38 2004-08-01 1.53 2004-09-01 1.71 2004-10-01 1.86 2004-11-01 2.09 2004-12-01 2.26 2005-01-01 2.40 2005-02-01 2.56 2005-03-01 2.74 2005-04-01 2.92 2005-05-01 3.04 2005-06-01 3.18 2005-07-01 3.36 2005-08-01 3.53 2005-09-01 3.67 2005-10-01 3.90 2005-11-01 4.07 2005-12-01 4.23 2006-01-01 4.37 2006-02-01 4.50 2006-03-01 4.65 2006-04-01 4.81 2006-05-01 4.94 2006-06-01 5.13 2006-07-01 5.26 2006-08-01 5.21 2006-09-01 5.19 2006-10-01 5.18 2006-11-01 5.19 2006-12-01 5.20 2007-01-01 5.19 2007-02-01 5.19 2007-03-01 5.20 2007-04-01 5.21 2007-05-01 5.21 2007-06-01 5.23 2007-07-01 5.24 2007-08-01 5.24 2007-09-01 4.94 2007-10-01 4.66 2007-11-01 4.45 2007-12-01 4.24 2008-01-01 3.41 2008-02-01 2.75 2008-03-01 2.32 2008-04-01 2.05 2008-05-01 2.01 2008-06-01 2.15 2008-07-01 2.13 2008-08-01 2.08 2008-09-01 2.11 2008-10-01 1.82 2008-11-01 1.28 2008-12-01 0.71 2009-01-01 0.24 2009-02-01 0.39 2009-03-01 0.28 2009-04-01 0.32 2009-05-01 0.22 2009-06-01 0.21 2009-07-01 0.23 2009-08-01 0.21 2009-09-01 0.16 2009-10-01 0.14 2009-11-01 0.12 2009-12-01 0.12 2010-01-01 0.14 2010-02-01 0.13 2010-03-01 0.17 2010-04-01 0.21 2010-05-01 0.23 2010-06-01 0.24 2010-07-01 0.23 2010-08-01 0.23 2010-09-01 0.22 2010-10-01 0.21 2010-11-01 0.21 2010-12-01 0.21 2011-01-01 0.22 2011-02-01 0.21 2011-03-01 0.21 2011-04-01 0.17 2011-05-01 0.14 2011-06-01 0.14 2011-07-01 0.11 2011-08-01 0.13 2011-09-01 0.11 2011-10-01 0.10 2011-11-01 0.11 2011-12-01 0.11 2012-01-01 0.11 2012-02-01 0.13 2012-03-01 0.16 2012-04-01 0.16