Title: MZM Own Rate Series ID: MZMOWN Source: Federal Reserve Bank of St. Louis Release: Money Zero Maturity (MZM) (Not a Press Release) Seasonal Adjustment: Not Applicable Frequency: Monthly Units: Percent Date Range: 1974-01-01 to 2009-10-01 Last Updated: 2009-11-13 8:51 AM CST Notes: Money Zero Maturity Own Rate. Weighted average of the rates received on the interest-bearing assets included in MZM. Further information and definitions are available at: http://research.stlouisfed.org/publications/mt/. DATE VALUE 1974-01-01 2.711 1974-02-01 2.705 1974-03-01 2.709 1974-04-01 2.716 1974-05-01 2.716 1974-06-01 2.722 1974-07-01 2.725 1974-08-01 2.725 1974-09-01 2.732 1974-10-01 2.734 1974-11-01 2.737 1974-12-01 2.751 1975-01-01 2.765 1975-02-01 2.767 1975-03-01 2.781 1975-04-01 2.803 1975-05-01 2.817 1975-06-01 2.832 1975-07-01 2.852 1975-08-01 2.866 1975-09-01 2.874 1975-10-01 2.887 1975-11-01 2.890 1975-12-01 2.910 1976-01-01 2.921 1976-02-01 2.932 1976-03-01 2.949 1976-04-01 2.957 1976-05-01 2.963 1976-06-01 2.972 1976-07-01 2.973 1976-08-01 2.980 1976-09-01 2.992 1976-10-01 3.001 1976-11-01 3.016 1976-12-01 3.021 1977-01-01 3.021 1977-02-01 3.022 1977-03-01 3.021 1977-04-01 3.022 1977-05-01 3.025 1977-06-01 3.031 1977-07-01 3.034 1977-08-01 3.038 1977-09-01 3.038 1977-10-01 3.032 1977-11-01 3.036 1977-12-01 3.039 1978-01-01 3.040 1978-02-01 3.044 1978-03-01 3.050 1978-04-01 3.043 1978-05-01 3.033 1978-06-01 3.026 1978-07-01 3.020 1978-08-01 3.017 1978-09-01 3.013 1978-10-01 3.012 1978-11-01 3.020 1978-12-01 3.028 1979-01-01 3.033 1979-02-01 3.026 1979-03-01 3.031 1979-04-01 3.026 1979-05-01 3.041 1979-06-01 3.061 1979-07-01 3.125 1979-08-01 3.222 1979-09-01 3.266 1979-10-01 3.320 1979-11-01 3.410 1979-12-01 3.437 1980-01-01 3.493 1980-02-01 3.523 1980-03-01 3.644 1980-04-01 3.794 1980-05-01 3.647 1980-06-01 3.422 1980-07-01 3.355 1980-08-01 3.351 1980-09-01 3.426 1980-10-01 3.550 1980-11-01 3.720 1980-12-01 4.049 1981-01-01 4.321 1981-02-01 4.393 1981-03-01 4.421 1981-04-01 4.451 1981-05-01 4.726 1981-06-01 4.990 1981-07-01 5.157 1981-08-01 5.327 1981-09-01 5.406 1981-10-01 5.286 1981-11-01 5.186 1981-12-01 4.828 1982-01-01 4.832 1982-02-01 5.044 1982-03-01 5.155 1982-04-01 5.228 1982-05-01 5.247 1982-06-01 5.216 1982-07-01 5.180 1982-08-01 4.826 1982-09-01 4.536 1982-10-01 4.427 1982-11-01 4.282 1982-12-01 4.222 1983-01-01 4.226 1983-02-01 4.230 1983-03-01 4.401 1983-04-01 4.861 1983-05-01 5.005 1983-06-01 5.146 1983-07-01 5.248 1983-08-01 5.361 1983-09-01 5.360 1983-10-01 5.308 1983-11-01 5.281 1983-12-01 5.304 1984-01-01 5.365 1984-02-01 5.394 1984-03-01 5.460 1984-04-01 5.567 1984-05-01 5.683 1984-06-01 5.781 1984-07-01 5.911 1984-08-01 5.968 1984-09-01 5.977 1984-10-01 5.883 1984-11-01 5.635 1984-12-01 5.405 1985-01-01 5.227 1985-02-01 5.200 1985-03-01 5.259 1985-04-01 5.229 1985-05-01 5.076 1985-06-01 4.883 1985-07-01 4.811 1985-08-01 4.820 1985-09-01 4.814 1985-10-01 4.830 1985-11-01 4.838 1985-12-01 4.817 1986-01-01 4.815 1986-02-01 4.799 1986-03-01 4.714 1986-04-01 4.568 1986-05-01 4.475 1986-06-01 4.451 1986-07-01 4.337 1986-08-01 4.215 1986-09-01 4.088 1986-10-01 4.041 1986-11-01 4.020 1986-12-01 4.028 1987-01-01 4.036 1987-02-01 4.007 1987-03-01 4.016 1987-04-01 4.025 1987-05-01 4.102 1987-06-01 4.146 1987-07-01 4.155 1987-08-01 4.163 1987-09-01 4.235 1987-10-01 4.320 1987-11-01 4.291 1987-12-01 4.316 1988-01-01 4.318 1988-02-01 4.248 1988-03-01 4.208 1988-04-01 4.210 1988-05-01 4.244 1988-06-01 4.306 1988-07-01 4.368 1988-08-01 4.451 1988-09-01 4.506 1988-10-01 4.537 1988-11-01 4.598 1988-12-01 4.704 1989-01-01 4.791 1989-02-01 4.844 1989-03-01 5.011 1989-04-01 5.114 1989-05-01 5.125 1989-06-01 5.090 1989-07-01 5.068 1989-08-01 4.997 1989-09-01 5.003 1989-10-01 4.996 1989-11-01 4.958 1989-12-01 4.921 1990-01-01 4.876 1990-02-01 4.850 1990-03-01 4.853 1990-04-01 4.864 1990-05-01 4.862 1990-06-01 4.852 1990-07-01 4.849 1990-08-01 4.803 1990-09-01 4.796 1990-10-01 4.793 1990-11-01 4.757 1990-12-01 4.705 1991-01-01 4.596 1991-02-01 4.342 1991-03-01 4.325 1991-04-01 4.231 1991-05-01 4.115 1991-06-01 4.068 1991-07-01 4.040 1991-08-01 3.984 1991-09-01 3.908 1991-10-01 3.791 1991-11-01 3.617 1991-12-01 3.387 1992-01-01 3.082 1992-02-01 2.919 1992-03-01 2.860 1992-04-01 2.785 1992-05-01 2.719 1992-06-01 2.679 1992-07-01 2.474 1992-08-01 2.374 1992-09-01 2.257 1992-10-01 2.186 1992-11-01 2.171 1992-12-01 2.151 1993-01-01 2.135 1993-02-01 2.081 1993-03-01 2.025 1993-04-01 1.985 1993-05-01 1.959 1993-06-01 1.935 1993-07-01 1.921 1993-08-01 1.893 1993-09-01 1.865 1993-10-01 1.849 1993-11-01 1.837 1993-12-01 1.832 1994-01-01 1.827 1994-02-01 1.811 1994-03-01 1.837 1994-04-01 1.881 1994-05-01 1.953 1994-06-01 2.026 1994-07-01 2.064 1994-08-01 2.128 1994-09-01 2.183 1994-10-01 2.237 1994-11-01 2.344 1994-12-01 2.473 1995-01-01 2.541 1995-02-01 2.604 1995-03-01 2.664 1995-04-01 2.677 1995-05-01 2.680 1995-06-01 2.683 1995-07-01 2.692 1995-08-01 2.666 1995-09-01 2.662 1995-10-01 2.673 1995-11-01 2.691 1995-12-01 2.677 1996-01-01 2.625 1996-02-01 2.558 1996-03-01 2.531 1996-04-01 2.534 1996-05-01 2.514 1996-06-01 2.518 1996-07-01 2.577 1996-08-01 2.579 1996-09-01 2.582 1996-10-01 2.602 1996-11-01 2.609 1996-12-01 2.613 1997-01-01 2.606 1997-02-01 2.608 1997-03-01 2.626 1997-04-01 2.670 1997-05-01 2.701 1997-06-01 2.721 1997-07-01 2.640 1997-08-01 2.649 1997-09-01 2.669 1997-10-01 2.719 1997-11-01 2.699 1997-12-01 2.701 1998-01-01 2.690 1998-02-01 2.695 1998-03-01 2.691 1998-04-01 2.729 1998-05-01 2.715 1998-06-01 2.748 1998-07-01 2.745 1998-08-01 2.754 1998-09-01 2.748 1998-10-01 2.668 1998-11-01 2.604 1998-12-01 2.538 1999-01-01 2.530 1999-02-01 2.501 1999-03-01 2.468 1999-04-01 2.493 1999-05-01 2.477 1999-06-01 2.505 1999-07-01 2.562 1999-08-01 2.600 1999-09-01 2.671 1999-10-01 2.741 1999-11-01 2.791 1999-12-01 2.869 2000-01-01 2.899 2000-02-01 2.957 2000-03-01 3.004 2000-04-01 3.054 2000-05-01 3.186 2000-06-01 3.281 2000-07-01 3.346 2000-08-01 3.370 2000-09-01 3.384 2000-10-01 3.403 2000-11-01 3.436 2000-12-01 3.440 2001-01-01 3.278 2001-02-01 3.113 2001-03-01 2.882 2001-04-01 2.751 2001-05-01 2.470 2001-06-01 2.353 2001-07-01 2.202 2001-08-01 2.107 2001-09-01 1.858 2001-10-01 1.599 2001-11-01 1.386 2001-12-01 1.225 2002-01-01 1.119 2002-02-01 1.073 2002-03-01 1.047 2002-04-01 1.047 2002-05-01 1.037 2002-06-01 1.041 2002-07-01 1.038 2002-08-01 0.999 2002-09-01 0.986 2002-10-01 0.973 2002-11-01 0.842 2002-12-01 0.766 2003-01-01 0.716 2003-02-01 0.689 2003-03-01 0.665 2003-04-01 0.656 2003-05-01 0.635 2003-06-01 0.597 2003-07-01 0.534 2003-08-01 0.513 2003-09-01 0.512 2003-10-01 0.538 2003-11-01 0.533 2003-12-01 0.531 2004-01-01 0.531 2004-02-01 0.519 2004-03-01 0.515 2004-04-01 0.538 2004-05-01 0.536 2004-06-01 0.547 2004-07-01 0.610 2004-08-01 0.664 2004-09-01 0.727 2004-10-01 0.795 2004-11-01 0.860 2004-12-01 0.941 2005-01-01 1.002 2005-02-01 1.070 2005-03-01 1.137 2005-04-01 1.230 2005-05-01 1.304 2005-06-01 1.347 2005-07-01 1.448 2005-08-01 1.543 2005-09-01 1.607 2005-10-01 1.670 2005-11-01 1.769 2005-12-01 1.843 2006-01-01 1.979 2006-02-01 2.066 2006-03-01 2.112 2006-04-01 2.256 2006-05-01 2.326 2006-06-01 2.380 2006-07-01 2.511 2006-08-01 2.546 2006-09-01 2.580 2006-10-01 2.621 2006-11-01 2.663 2006-12-01 2.680 2007-01-01 2.678 2007-02-01 2.679 2007-03-01 2.728 2007-04-01 2.729 2007-05-01 2.748 2007-06-01 2.771 2007-07-01 2.744 2007-08-01 2.782 2007-09-01 2.844 2007-10-01 2.710 2007-11-01 2.635 2007-12-01 2.558 2008-01-01 2.285 2008-02-01 1.870 2008-03-01 1.578 2008-04-01 1.277 2008-05-01 1.377 2008-06-01 1.367 2008-07-01 1.293 2008-08-01 1.292 2008-09-01 1.271 2008-10-01 1.147 2008-11-01 0.933 2008-12-01 0.735 2009-01-01 0.501 2009-02-01 0.419 2009-03-01 0.381 2009-04-01 0.321 2009-05-01 0.285 2009-06-01 0.285 2009-07-01 0.277 2009-08-01 0.263 2009-09-01 0.261 2009-10-01 0.238