Title: 3-Month AA Financial Commercial Paper Rate Series ID: WCPF3M Source: Board of Governors of the Federal Reserve System Release: H.15 Selected Interest Rates Seasonal Adjustment: Not Applicable Frequency: Weekly, Ending Friday Units: Percent Date Range: 1997-01-03 to 2012-02-10 Last Updated: 2012-02-14 8:16 AM CST Notes: Averages of Business Days, Discount Basis DATE VALUE 1997-01-03 5.35 1997-01-10 5.32 1997-01-17 5.34 1997-01-24 5.31 1997-01-31 5.32 1997-02-07 5.31 1997-02-14 5.29 1997-02-21 5.25 1997-02-28 5.27 1997-03-07 5.33 1997-03-14 5.35 1997-03-21 5.40 1997-03-28 5.55 1997-04-04 5.61 1997-04-11 5.60 1997-04-18 5.58 1997-04-25 5.61 1997-05-02 5.62 1997-05-09 5.62 1997-05-16 5.61 1997-05-23 5.59 1997-05-30 5.58 1997-06-06 5.58 1997-06-13 5.57 1997-06-20 5.56 1997-06-27 5.56 1997-07-04 5.56 1997-07-11 5.52 1997-07-18 5.51 1997-07-25 5.49 1997-08-01 5.49 1997-08-08 5.49 1997-08-15 5.51 1997-08-22 5.50 1997-08-29 5.51 1997-09-05 5.51 1997-09-12 5.51 1997-09-19 5.50 1997-09-26 5.50 1997-10-03 5.51 1997-10-10 5.51 1997-10-17 5.54 1997-10-24 5.59 1997-10-31 5.58 1997-11-07 5.59 1997-11-14 5.65 1997-11-21 5.66 1997-11-28 5.66 1997-12-05 5.71 1997-12-12 5.72 1997-12-19 5.71 1997-12-26 5.72 1998-01-02 5.62 1998-01-09 5.48 1998-01-16 5.40 1998-01-23 5.42 1998-01-30 5.44 1998-02-06 5.44 1998-02-13 5.44 1998-02-20 5.45 1998-02-27 5.47 1998-03-06 5.50 1998-03-13 5.49 1998-03-20 5.48 1998-03-27 5.49 1998-04-03 5.49 1998-04-10 5.46 1998-04-17 5.48 1998-04-24 5.48 1998-05-01 5.50 1998-05-08 5.49 1998-05-15 5.50 1998-05-22 5.51 1998-05-29 5.49 1998-06-05 5.50 1998-06-12 5.50 1998-06-19 5.50 1998-06-26 5.51 1998-07-03 5.51 1998-07-10 5.50 1998-07-17 5.50 1998-07-24 5.50 1998-07-31 5.51 1998-08-07 5.51 1998-08-14 5.50 1998-08-21 5.50 1998-08-28 5.49 1998-09-04 5.42 1998-09-11 5.40 1998-09-18 5.34 1998-09-25 5.28 1998-10-02 5.11 1998-10-09 5.18 1998-10-16 5.12 1998-10-23 5.03 1998-10-30 5.04 1998-11-06 5.16 1998-11-13 5.24 1998-11-20 5.13 1998-11-27 5.10 1998-12-04 5.04 1998-12-11 5.05 1998-12-18 5.04 1998-12-25 5.06 1999-01-01 5.02 1999-01-08 4.84 1999-01-15 4.84 1999-01-22 4.79 1999-01-29 4.78 1999-02-05 4.80 1999-02-12 4.82 1999-02-19 4.82 1999-02-26 4.83 1999-03-05 4.86 1999-03-12 4.84 1999-03-19 4.83 1999-03-26 4.82 1999-04-02 4.83 1999-04-09 4.82 1999-04-16 4.80 1999-04-23 4.79 1999-04-30 4.79 1999-05-07 4.80 1999-05-14 4.81 1999-05-21 4.84 1999-05-28 4.86 1999-06-04 4.92 1999-06-11 4.96 1999-06-18 5.04 1999-06-25 5.11 1999-07-02 5.17 1999-07-09 5.16 1999-07-16 5.15 1999-07-23 5.13 1999-07-30 5.14 1999-08-06 5.21 1999-08-13 5.27 1999-08-20 5.32 1999-08-27 5.32 1999-09-03 5.32 1999-09-10 5.32 1999-09-17 5.31 1999-09-24 5.33 1999-10-01 5.32 1999-10-08 5.93 1999-10-15 5.95 1999-10-22 5.99 1999-10-29 5.97 1999-11-05 5.92 1999-11-12 5.82 1999-11-19 5.83 1999-11-26 5.82 1999-12-03 5.88 1999-12-10 5.90 1999-12-17 5.98 1999-12-24 6.04 1999-12-31 5.83 2000-01-07 5.80 2000-01-14 5.80 2000-01-21 5.81 2000-01-28 5.82 2000-02-04 5.88 2000-02-11 5.88 2000-02-18 5.90 2000-02-25 5.92 2000-03-03 5.93 2000-03-10 5.95 2000-03-17 6.02 2000-03-24 6.08 2000-03-31 6.11 2000-04-07 6.10 2000-04-14 6.11 2000-04-21 6.14 2000-04-28 6.23 2000-05-05 6.43 2000-05-12 6.57 2000-05-19 6.63 2000-05-26 6.64 2000-06-02 6.65 2000-06-09 6.59 2000-06-16 6.59 2000-06-23 6.57 2000-06-30 6.59 2000-07-07 6.55 2000-07-14 6.53 2000-07-21 6.53 2000-07-28 6.53 2000-08-04 6.52 2000-08-11 6.48 2000-08-18 6.49 2000-08-25 6.49 2000-09-01 6.49 2000-09-08 6.47 2000-09-15 6.47 2000-09-22 6.46 2000-09-29 6.47 2000-10-06 6.50 2000-10-13 6.55 2000-10-20 6.53 2000-10-27 6.52 2000-11-03 6.52 2000-11-10 6.51 2000-11-17 6.52 2000-11-24 6.53 2000-12-01 6.51 2000-12-08 6.43 2000-12-15 6.36 2000-12-22 6.28 2000-12-29 6.21 2001-01-05 5.84 2001-01-12 5.46 2001-01-19 5.51 2001-01-26 5.42 2001-02-02 5.30 2001-02-09 5.23 2001-02-16 5.23 2001-02-23 5.21 2001-03-02 4.99 2001-03-09 4.95 2001-03-16 4.84 2001-03-23 4.70 2001-03-30 4.70 2001-04-06 4.68 2001-04-13 4.60 2001-04-20 4.49 2001-04-27 4.21 2001-05-04 4.15 2001-05-11 3.96 2001-05-18 3.93 2001-05-25 3.92 2001-06-01 3.86 2001-06-08 3.78 2001-06-15 3.73 2001-06-22 3.60 2001-06-29 3.60 2001-07-06 3.69 2001-07-13 3.64 2001-07-20 3.61 2001-07-27 3.56 2001-08-03 3.54 2001-08-10 3.49 2001-08-17 3.43 2001-08-24 3.39 2001-08-31 3.38 2001-09-07 3.36 2001-09-14 3.17 2001-09-21 2.65 2001-09-28 2.47 2001-10-05 2.40 2001-10-12 2.32 2001-10-19 2.30 2001-10-26 2.23 2001-11-02 2.11 2001-11-09 1.97 2001-11-16 1.96 2001-11-23 2.02 2001-11-30 2.00 2001-12-07 1.87 2001-12-14 1.76 2001-12-21 1.80 2001-12-28 1.81 2002-01-04 1.77 2002-01-11 1.73 2002-01-18 1.62 2002-01-25 1.73 2002-02-01 1.79 2002-02-08 1.79 2002-02-15 1.80 2002-02-22 1.81 2002-03-01 1.80 2002-03-08 1.84 2002-03-15 1.88 2002-03-22 1.89 2002-03-29 1.90 2002-04-05 1.89 2002-04-12 1.84 2002-04-19 1.83 2002-04-26 1.79 2002-05-03 1.80 2002-05-10 1.79 2002-05-17 1.80 2002-05-24 1.80 2002-05-31 1.79 2002-06-07 1.80 2002-06-14 1.78 2002-06-21 1.78 2002-06-28 1.78 2002-07-05 1.76 2002-07-12 1.77 2002-07-19 1.76 2002-07-26 1.75 2002-08-02 1.75 2002-08-09 1.69 2002-08-16 1.68 2002-08-23 1.71 2002-08-30 1.75 2002-09-06 1.73 2002-09-13 1.74 2002-09-20 1.75 2002-09-27 1.73 2002-10-04 1.70 2002-10-11 1.70 2002-10-18 1.74 2002-10-25 1.76 2002-11-01 1.65 2002-11-08 1.44 2002-11-15 1.32 2002-11-22 1.33 2002-11-29 1.34 2002-12-06 1.33 2002-12-13 1.32 2002-12-20 1.32 2002-12-27 1.32 2003-01-03 1.28 2003-01-10 1.29 2003-01-17 1.28 2003-01-24 1.26 2003-01-31 1.25 2003-02-07 1.25 2003-02-14 1.25 2003-02-21 1.25 2003-02-28 1.25 2003-03-07 1.24 2003-03-14 1.17 2003-03-21 1.19 2003-03-28 1.23 2003-04-04 1.20 2003-04-11 1.22 2003-04-18 1.24 2003-04-25 1.24 2003-05-02 1.24 2003-05-09 1.21 2003-05-16 1.21 2003-05-23 1.19 2003-05-30 1.20 2003-06-06 1.16 2003-06-13 1.04 2003-06-20 0.95 2003-06-27 0.94 2003-07-04 1.03 2003-07-11 1.02 2003-07-18 1.02 2003-07-25 1.02 2003-08-01 1.04 2003-08-08 1.05 2003-08-15 1.06 2003-08-22 1.07 2003-08-29 1.07 2003-09-05 1.07 2003-09-12 1.06 2003-09-19 1.05 2003-09-26 1.05 2003-10-03 1.04 2003-10-10 1.05 2003-10-17 1.07 2003-10-24 1.07 2003-10-31 1.07 2003-11-07 1.09 2003-11-14 1.08 2003-11-21 1.08 2003-11-28 1.07 2003-12-05 1.08 2003-12-12 1.08 2003-12-19 1.07 2003-12-26 1.07 2004-01-02 1.05 2004-01-09 1.05 2004-01-16 1.03 2004-01-23 1.03 2004-01-30 1.04 2004-02-06 1.04 2004-02-13 1.03 2004-02-20 1.03 2004-02-27 1.03 2004-03-05 1.03 2004-03-12 1.03 2004-03-19 1.02 2004-03-26 1.03 2004-04-02 1.04 2004-04-09 1.04 2004-04-16 1.05 2004-04-23 1.06 2004-04-30 1.08 2004-05-07 1.09 2004-05-14 1.15 2004-05-21 1.17 2004-05-28 1.21 2004-06-04 1.26 2004-06-11 1.33 2004-06-18 1.45 2004-06-25 1.45 2004-07-02 1.47 2004-07-09 1.47 2004-07-16 1.48 2004-07-23 1.52 2004-07-30 1.58 2004-08-06 1.63 2004-08-13 1.61 2004-08-20 1.63 2004-08-27 1.68 2004-09-03 1.73 2004-09-10 1.78 2004-09-17 1.80 2004-09-24 1.84 2004-10-01 1.87 2004-10-08 1.91 2004-10-15 1.94 2004-10-22 1.98 2004-10-29 2.05 2004-11-05 2.10 2004-11-12 2.18 2004-11-19 2.24 2004-11-26 2.24 2004-12-03 2.32 2004-12-10 2.36 2004-12-17 2.42 2004-12-24 2.42 2004-12-31 2.39 2005-01-07 2.48 2005-01-14 2.53 2005-01-21 2.60 2005-01-28 2.63 2005-02-04 2.67 2005-02-11 2.69 2005-02-18 2.72 2005-02-25 2.74 2005-03-04 2.82 2005-03-11 2.87 2005-03-18 2.93 2005-03-25 2.97 2005-04-01 2.97 2005-04-08 3.00 2005-04-15 3.01 2005-04-22 3.02 2005-04-29 3.08 2005-05-06 3.11 2005-05-13 3.14 2005-05-20 3.16 2005-05-27 3.19 2005-06-03 3.22 2005-06-10 3.25 2005-06-17 3.31 2005-06-24 3.35 2005-07-01 3.38 2005-07-08 3.44 2005-07-15 3.46 2005-07-22 3.51 2005-07-29 3.55 2005-08-05 3.62 2005-08-12 3.66 2005-08-19 3.70 2005-08-26 3.73 2005-09-02 3.74 2005-09-09 3.71 2005-09-16 3.77 2005-09-23 3.83 2005-09-30 3.89 2005-10-07 3.97 2005-10-14 4.03 2005-10-21 4.07 2005-10-28 4.12 2005-11-04 4.16 2005-11-11 4.20 2005-11-18 4.23 2005-11-25 4.27 2005-12-02 4.30 2005-12-09 4.34 2005-12-16 4.39 2005-12-23 4.39 2005-12-30 4.41 2006-01-06 4.42 2006-01-13 4.46 2006-01-20 4.50 2006-01-27 4.53 2006-02-03 4.56 2006-02-10 4.60 2006-02-17 4.64 2006-02-24 4.68 2006-03-03 4.70 2006-03-10 4.74 2006-03-17 4.79 2006-03-24 4.82 2006-03-31 4.85 2006-04-07 4.88 2006-04-14 4.94 2006-04-21 4.96 2006-04-28 5.00 2006-05-05 5.02 2006-05-12 5.04 2006-05-19 5.05 2006-05-26 5.09 2006-06-02 5.12 2006-06-09 5.15 2006-06-16 5.23 2006-06-23 5.32 2006-06-30 5.36 2006-07-07 5.36 2006-07-14 5.38 2006-07-21 5.39 2006-07-28 5.36 2006-08-04 5.34 2006-08-11 5.30 2006-08-18 5.27 2006-08-25 5.27 2006-09-01 5.26 2006-09-08 5.26 2006-09-15 5.26 2006-09-22 5.25 2006-09-29 5.22 2006-10-06 5.23 2006-10-13 5.23 2006-10-20 5.24 2006-10-27 5.24 2006-11-03 5.23 2006-11-10 5.24 2006-11-17 5.25 2006-11-24 5.25 2006-12-01 5.24 2006-12-08 5.23 2006-12-15 5.24 2006-12-22 5.25 2006-12-29 5.24 2007-01-05 5.23 2007-01-12 5.24 2007-01-19 5.24 2007-01-26 5.24 2007-02-02 5.24 2007-02-09 5.23 2007-02-16 5.23 2007-02-23 5.24 2007-03-02 5.22 2007-03-09 5.21 2007-03-16 5.23 2007-03-23 5.22 2007-03-30 5.23 2007-04-06 5.23 2007-04-13 5.23 2007-04-20 5.23 2007-04-27 5.23 2007-05-04 5.23 2007-05-11 5.23 2007-05-18 5.23 2007-05-25 5.23 2007-06-01 5.23 2007-06-08 5.24 2007-06-15 5.24 2007-06-22 5.25 2007-06-29 5.26 2007-07-06 5.24 2007-07-13 5.24 2007-07-20 5.25 2007-07-27 5.24 2007-08-03 5.25 2007-08-10 5.29 2007-08-17 5.31 2007-08-24 5.30 2007-08-31 5.34 2007-09-07 5.43 2007-09-14 5.40 2007-09-21 5.00 2007-09-28 4.96 2007-10-05 5.03 2007-10-12 5.06 2007-10-19 4.99 2007-10-26 4.75 2007-11-02 4.65 2007-11-09 4.69 2007-11-16 4.84 2007-11-23 4.73 2007-11-30 4.80 2007-12-07 4.80 2007-12-14 4.85 2007-12-21 4.78 2007-12-28 4.71 2008-01-04 4.33 2008-01-11 4.20 2008-01-18 3.78 2008-01-25 3.15 2008-02-01 3.01 2008-02-08 3.03 2008-02-15 3.00 2008-02-22 3.02 2008-02-29 3.07 2008-03-07 2.92 2008-03-14 2.80 2008-03-21 2.55 2008-03-28 2.57 2008-04-04 2.62 2008-04-11 2.65 2008-04-18 2.71 2008-04-25 2.84 2008-05-02 2.72 2008-05-09 2.62 2008-05-16 2.58 2008-05-23 2.60 2008-05-30 2.60 2008-06-06 2.59 2008-06-13 2.72 2008-06-20 2.75 2008-06-27 2.75 2008-07-04 2.72 2008-07-11 2.73 2008-07-18 2.67 2008-07-25 2.73 2008-08-01 2.79 2008-08-08 2.70 2008-08-15 2.77 2008-08-22 2.75 2008-08-29 2.78 2008-09-05 2.72 2008-09-12 2.72 2008-09-19 2.86 2008-09-26 3.15 2008-10-03 3.57 2008-10-10 3.82 2008-10-17 3.41 2008-10-24 2.87 2008-10-31 2.72 2008-11-07 . 2008-11-14 1.43 2008-11-21 1.47 2008-11-28 1.68 2008-12-05 1.42 2008-12-12 . 2008-12-19 . 2008-12-26 0.44 2009-01-02 0.40 2009-01-09 0.41 2009-01-16 0.57 2009-01-23 0.83 2009-01-30 2.16 2009-02-06 0.59 2009-02-13 0.70 2009-02-20 0.66 2009-02-27 0.73 2009-03-06 0.66 2009-03-13 0.66 2009-03-20 0.61 2009-03-27 0.58 2009-04-03 0.52 2009-04-10 0.47 2009-04-17 0.46 2009-04-24 0.45 2009-05-01 0.52 2009-05-08 0.45 2009-05-15 0.36 2009-05-22 0.31 2009-05-29 0.34 2009-06-05 0.33 2009-06-12 0.31 2009-06-19 0.37 2009-06-26 0.41 2009-07-03 0.35 2009-07-10 0.36 2009-07-17 0.31 2009-07-24 0.31 2009-07-31 0.30 2009-08-07 0.31 2009-08-14 0.28 2009-08-21 0.29 2009-08-28 0.27 2009-09-04 0.25 2009-09-11 0.25 2009-09-18 0.23 2009-09-25 0.22 2009-10-02 0.21 2009-10-09 0.21 2009-10-16 0.20 2009-10-23 0.21 2009-10-30 0.23 2009-11-06 0.20 2009-11-13 0.20 2009-11-20 0.19 2009-11-27 0.19 2009-12-04 0.20 2009-12-11 0.20 2009-12-18 0.20 2009-12-25 0.19 2010-01-01 0.20 2010-01-08 0.18 2010-01-15 0.16 2010-01-22 0.17 2010-01-29 0.20 2010-02-05 0.21 2010-02-12 0.20 2010-02-19 0.20 2010-02-26 0.20 2010-03-05 0.23 2010-03-12 0.20 2010-03-19 0.23 2010-03-26 0.29 2010-04-02 0.30 2010-04-09 0.27 2010-04-16 0.30 2010-04-23 0.29 2010-04-30 0.36 2010-05-07 0.33 2010-05-14 0.47 2010-05-21 0.47 2010-05-28 0.51 2010-06-04 0.50 2010-06-11 0.48 2010-06-18 0.45 2010-06-25 0.44 2010-07-02 0.41 2010-07-09 0.43 2010-07-16 0.38 2010-07-23 0.38 2010-07-30 0.31 2010-08-06 0.28 2010-08-13 0.27 2010-08-20 0.27 2010-08-27 0.26 2010-09-03 0.26 2010-09-10 0.26 2010-09-17 0.25 2010-09-24 0.25 2010-10-01 0.23 2010-10-08 0.25 2010-10-15 0.25 2010-10-22 0.25 2010-10-29 0.25 2010-11-05 0.25 2010-11-12 0.23 2010-11-19 0.25 2010-11-26 0.26 2010-12-03 0.26 2010-12-10 0.28 2010-12-17 0.27 2010-12-24 0.27 2010-12-31 0.27 2011-01-07 0.27 2011-01-14 0.26 2011-01-21 0.26 2011-01-28 0.25 2011-02-04 0.25 2011-02-11 0.26 2011-02-18 0.24 2011-02-25 0.25 2011-03-04 0.24 2011-03-11 0.24 2011-03-18 0.22 2011-03-25 0.23 2011-04-01 0.25 2011-04-08 0.25 2011-04-15 0.22 2011-04-22 0.21 2011-04-29 0.20 2011-05-06 0.19 2011-05-13 0.18 2011-05-20 0.18 2011-05-27 0.17 2011-06-03 0.18 2011-06-10 0.18 2011-06-17 0.16 2011-06-24 0.17 2011-07-01 0.14 2011-07-08 0.18 2011-07-15 0.18 2011-07-22 0.16 2011-07-29 0.17 2011-08-05 0.20 2011-08-12 0.20 2011-08-19 0.19 2011-08-26 0.22 2011-09-02 0.24 2011-09-09 0.23 2011-09-16 0.18 2011-09-23 0.19 2011-09-30 0.27 2011-10-07 0.24 2011-10-14 0.24 2011-10-21 0.23 2011-10-28 0.25 2011-11-04 0.21 2011-11-11 0.21 2011-11-18 0.22 2011-11-25 0.18 2011-12-02 0.19 2011-12-09 0.20 2011-12-16 0.18 2011-12-23 0.19 2011-12-30 0.13 2012-01-06 0.25 2012-01-13 0.35 2012-01-20 0.19 2012-01-27 0.27 2012-02-03 0.22 2012-02-10 0.23