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 Seasonally Adjusted Frequency: Monthly Units: Percent Date Range: 1974-01-01 to 2012-04-01 Last Updated: 2012-05-11 8:18 AM CDT 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 3.522 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 5.168 1982-08-01 4.812 1982-09-01 4.520 1982-10-01 4.413 1982-11-01 4.271 1982-12-01 4.214 1983-01-01 4.220 1983-02-01 4.224 1983-03-01 4.396 1983-04-01 4.857 1983-05-01 5.001 1983-06-01 5.143 1983-07-01 5.244 1983-08-01 5.358 1983-09-01 5.357 1983-10-01 5.304 1983-11-01 5.277 1983-12-01 5.300 1984-01-01 5.362 1984-02-01 5.390 1984-03-01 5.456 1984-04-01 5.563 1984-05-01 5.679 1984-06-01 5.776 1984-07-01 5.906 1984-08-01 5.963 1984-09-01 5.972 1984-10-01 5.883 1984-11-01 5.635 1984-12-01 5.404 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 5.012 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 4.802 1990-09-01 4.796 1990-10-01 4.793 1990-11-01 4.756 1990-12-01 4.704 1991-01-01 4.596 1991-02-01 4.342 1991-03-01 4.325 1991-04-01 4.232 1991-05-01 4.115 1991-06-01 4.068 1991-07-01 4.039 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 2.920 1992-03-01 2.860 1992-04-01 2.785 1992-05-01 2.719 1992-06-01 2.679 1992-07-01 2.473 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 1.920 1993-08-01 1.893 1993-09-01 1.866 1993-10-01 1.849 1993-11-01 1.838 1993-12-01 1.832 1994-01-01 1.827 1994-02-01 1.810 1994-03-01 1.836 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 2.238 1994-11-01 2.344 1994-12-01 2.473 1995-01-01 2.525 1995-02-01 2.603 1995-03-01 2.663 1995-04-01 2.677 1995-05-01 2.679 1995-06-01 2.683 1995-07-01 2.693 1995-08-01 2.666 1995-09-01 2.663 1995-10-01 2.674 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 2.512 1996-06-01 2.518 1996-07-01 2.578 1996-08-01 2.579 1996-09-01 2.582 1996-10-01 2.602 1996-11-01 2.609 1996-12-01 2.614 1997-01-01 2.607 1997-02-01 2.609 1997-03-01 2.627 1997-04-01 2.670 1997-05-01 2.702 1997-06-01 2.722 1997-07-01 2.641 1997-08-01 2.650 1997-09-01 2.671 1997-10-01 2.720 1997-11-01 2.700 1997-12-01 2.702 1998-01-01 2.691 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 2.669 1998-11-01 2.604 1998-12-01 2.539 1999-01-01 2.531 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 2.561 1999-08-01 2.600 1999-09-01 2.670 1999-10-01 2.741 1999-11-01 2.792 1999-12-01 2.870 2000-01-01 2.900 2000-02-01 2.957 2000-03-01 3.004 2000-04-01 3.053 2000-05-01 3.187 2000-06-01 3.281 2000-07-01 3.345 2000-08-01 3.369 2000-09-01 3.385 2000-10-01 3.403 2000-11-01 3.436 2000-12-01 3.440 2001-01-01 3.278 2001-02-01 3.114 2001-03-01 2.883 2001-04-01 2.750 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 1.046 2002-04-01 1.046 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 0.512 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 1.001 2005-02-01 1.068 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 1.608 2005-10-01 1.671 2005-11-01 1.769 2005-12-01 1.844 2006-01-01 1.983 2006-02-01 2.056 2006-03-01 2.117 2006-04-01 2.253 2006-05-01 2.325 2006-06-01 2.381 2006-07-01 2.510 2006-08-01 2.545 2006-09-01 2.580 2006-10-01 2.622 2006-11-01 2.663 2006-12-01 2.681 2007-01-01 2.677 2007-02-01 2.679 2007-03-01 2.730 2007-04-01 2.724 2007-05-01 2.742 2007-06-01 2.786 2007-07-01 2.742 2007-08-01 2.779 2007-09-01 2.842 2007-10-01 2.713 2007-11-01 2.639 2007-12-01 2.551 2008-01-01 2.298 2008-02-01 1.864 2008-03-01 1.573 2008-04-01 1.276 2008-05-01 1.376 2008-06-01 1.366 2008-07-01 1.291 2008-08-01 1.290 2008-09-01 1.269 2008-10-01 1.147 2008-11-01 0.933 2008-12-01 0.733 2009-01-01 0.500 2009-02-01 0.418 2009-03-01 0.378 2009-04-01 0.358 2009-05-01 0.318 2009-06-01 0.320 2009-07-01 0.313 2009-08-01 0.298 2009-09-01 0.282 2009-10-01 0.319 2009-11-01 0.300 2009-12-01 0.220 2010-01-01 0.265 2010-02-01 0.251 2010-03-01 0.240 2010-04-01 0.257 2010-05-01 0.252 2010-06-01 0.242 2010-07-01 0.247 2010-08-01 0.237 2010-09-01 0.226 2010-10-01 0.215 2010-11-01 0.216 2010-12-01 0.227 2011-01-01 0.193 2011-02-01 0.205 2011-03-01 0.221 2011-04-01 0.199 2011-05-01 0.200 2011-06-01 0.189 2011-07-01 0.184 2011-08-01 0.184 2011-09-01 0.172 2011-10-01 0.179 2011-11-01 0.172 2011-12-01 0.171 2012-01-01 0.167 2012-02-01 0.168 2012-03-01 0.186 2012-04-01 0.183