Title: 3-Month AA Nonfinancial Commercial Paper Rate Series ID: CPN3M 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 5.27 1997-03-01 5.39 1997-04-01 5.57 1997-05-01 5.57 1997-06-01 5.54 1997-07-01 5.49 1997-08-01 5.48 1997-09-01 5.48 1997-10-01 5.51 1997-11-01 5.60 1997-12-01 5.67 1998-01-01 5.42 1998-02-01 5.42 1998-03-01 5.46 1998-04-01 5.46 1998-05-01 5.48 1998-06-01 5.48 1998-07-01 5.48 1998-08-01 5.48 1998-09-01 5.31 1998-10-01 5.04 1998-11-01 5.06 1998-12-01 5.00 1999-01-01 4.77 1999-02-01 4.79 1999-03-01 4.81 1999-04-01 4.79 1999-05-01 4.81 1999-06-01 4.98 1999-07-01 5.11 1999-08-01 5.25 1999-09-01 5.32 1999-10-01 5.88 1999-11-01 5.81 1999-12-01 5.87 2000-01-01 5.74 2000-02-01 5.87 2000-03-01 6.00 2000-04-01 6.11 2000-05-01 6.54 2000-06-01 6.57 2000-07-01 6.52 2000-08-01 6.49 2000-09-01 6.47 2000-10-01 6.51 2000-11-01 6.50 2000-12-01 6.34 2001-01-01 5.49 2001-02-01 5.14 2001-03-01 4.78 2001-04-01 4.44 2001-05-01 3.93 2001-06-01 3.67 2001-07-01 3.59 2001-08-01 3.42 2001-09-01 2.81 2001-10-01 2.28 2001-11-01 1.97 2001-12-01 1.78 2002-01-01 1.70 2002-02-01 1.79 2002-03-01 1.86 2002-04-01 1.81 2002-05-01 1.78 2002-06-01 1.76 2002-07-01 1.75 2002-08-01 1.70 2002-09-01 1.72 2002-10-01 1.70 2002-11-01 1.36 2002-12-01 1.31 2003-01-01 1.26 2003-02-01 1.26 2003-03-01 1.19 2003-04-01 1.20 2003-05-01 1.19 2003-06-01 1.01 2003-07-01 1.01 2003-08-01 1.04 2003-09-01 1.04 2003-10-01 1.05 2003-11-01 1.06 2003-12-01 1.05 2004-01-01 1.01 2004-02-01 1.01 2004-03-01 1.00 2004-04-01 1.05 2004-05-01 1.07 2004-06-01 1.34 2004-07-01 1.50 2004-08-01 1.62 2004-09-01 1.75 2004-10-01 1.95 2004-11-01 2.18 2004-12-01 2.34 2005-01-01 2.53 2005-02-01 . 2005-03-01 2.82 2005-04-01 2.97 2005-05-01 3.09 2005-06-01 3.27 2005-07-01 3.47 2005-08-01 3.64 2005-09-01 3.72 2005-10-01 4.01 2005-11-01 4.23 2005-12-01 . 2006-01-01 . 2006-02-01 4.55 2006-03-01 4.76 2006-04-01 4.87 2006-05-01 5.01 2006-06-01 5.29 2006-07-01 . 2006-08-01 5.21 2006-09-01 5.21 2006-10-01 5.19 2006-11-01 5.17 2006-12-01 5.19 2007-01-01 5.17 2007-02-01 5.18 2007-03-01 5.20 2007-04-01 5.20 2007-05-01 5.19 2007-06-01 5.23 2007-07-01 5.22 2007-08-01 5.25 2007-09-01 4.92 2007-10-01 4.63 2007-11-01 4.42 2007-12-01 4.23 2008-01-01 3.25 2008-02-01 2.72 2008-03-01 2.35 2008-04-01 1.99 2008-05-01 2.00 2008-06-01 2.21 2008-07-01 2.18 2008-08-01 2.08 2008-09-01 2.13 2008-10-01 2.07 2008-11-01 1.45 2008-12-01 0.97 2009-01-01 0.31 2009-02-01 0.48 2009-03-01 0.37 2009-04-01 0.28 2009-05-01 0.23 2009-06-01 0.26 2009-07-01 0.28 2009-08-01 0.24 2009-09-01 0.19 2009-10-01 0.19 2009-11-01 0.15 2009-12-01 0.16 2010-01-01 0.13 2010-02-01 0.15 2010-03-01 0.20 2010-04-01 0.23 2010-05-01 0.28 2010-06-01 0.32 2010-07-01 0.27 2010-08-01 0.25 2010-09-01 0.24 2010-10-01 0.23 2010-11-01 0.23 2010-12-01 0.23 2011-01-01 0.24 2011-02-01 0.23 2011-03-01 0.23 2011-04-01 0.20 2011-05-01 0.16 2011-06-01 0.15 2011-07-01 0.14 2011-08-01 0.16 2011-09-01 0.14 2011-10-01 0.15 2011-11-01 0.14 2011-12-01 0.14 2012-01-01 0.14 2012-02-01 0.17 2012-03-01 0.18 2012-04-01 0.20