,Instrument,"Financial commercial paper"
  ,Maturity,"3-month"
  ,Frequency,"Weekly (Friday)"
  ,Description,"90-Day AA Financial Commercial Paper Interest Rate"
  ,Note,"Annualized using a 360-day year or bank interest."
  ,Note,"On a discount basis."
  ,Note,"Interest rates interpolated from data on certain commercial paper trades settled by The Depository Trust Company. The trades represent sales of commercial paper by dealers or direct issuers to investors (that is, the offer side). The 1-, 2-, and 3-month rates are equivalent to the 30-, 60-, and 90-day dates reported on the Board's Commercial Paper Web page (www.federalreserve.gov/releases/cp/)."
  ,Note,"Financial paper that is insured by the FDIC's Temporary Liquidity Guarantee Program is not excluded from relevant indexes, nor is any financial or nonfinancial commercial paper that may be directly or indirectly affected by one or more of the Federal Reserve's liquidity facilities. Thus the rates published after September 19, 2008, likely reflect the direct or indirect effects of the new temporary programs and, accordingly, likely are not comparable for some purposes to rates published prior to that period."


DATE      , FCPM3
01/03/1997, 5.35
01/10/1997, 5.32
01/17/1997, 5.34
01/24/1997, 5.31
01/31/1997, 5.32
02/07/1997, 5.31
02/14/1997, 5.29
02/21/1997, 5.25
02/28/1997, 5.27
03/07/1997, 5.33
03/14/1997, 5.35
03/21/1997, 5.40
03/28/1997, 5.55
04/04/1997, 5.61
04/11/1997, 5.60
04/18/1997, 5.58
04/25/1997, 5.61
05/02/1997, 5.62
05/09/1997, 5.62
05/16/1997, 5.61
05/23/1997, 5.59
05/30/1997, 5.58
06/06/1997, 5.58
06/13/1997, 5.57
06/20/1997, 5.56
06/27/1997, 5.56
07/04/1997, 5.56
07/11/1997, 5.52
07/18/1997, 5.51
07/25/1997, 5.49
08/01/1997, 5.49
08/08/1997, 5.49
08/15/1997, 5.51
08/22/1997, 5.50
08/29/1997, 5.51
09/05/1997, 5.51
09/12/1997, 5.51
09/19/1997, 5.50
09/26/1997, 5.50
10/03/1997, 5.51
10/10/1997, 5.51
10/17/1997, 5.54
10/24/1997, 5.59
10/31/1997, 5.58
11/07/1997, 5.59
11/14/1997, 5.65
11/21/1997, 5.66
11/28/1997, 5.66
12/05/1997, 5.71
12/12/1997, 5.72
12/19/1997, 5.71
12/26/1997, 5.72
01/02/1998, 5.62
01/09/1998, 5.48
01/16/1998, 5.40
01/23/1998, 5.42
01/30/1998, 5.44
02/06/1998, 5.44
02/13/1998, 5.44
02/20/1998, 5.45
02/27/1998, 5.47
03/06/1998, 5.50
03/13/1998, 5.49
03/20/1998, 5.48
03/27/1998, 5.49
04/03/1998, 5.49
04/10/1998, 5.46
04/17/1998, 5.48
04/24/1998, 5.48
05/01/1998, 5.50
05/08/1998, 5.49
05/15/1998, 5.50
05/22/1998, 5.51
05/29/1998, 5.49
06/05/1998, 5.50
06/12/1998, 5.50
06/19/1998, 5.50
06/26/1998, 5.51
07/03/1998, 5.51
07/10/1998, 5.50
07/17/1998, 5.50
07/24/1998, 5.50
07/31/1998, 5.51
08/07/1998, 5.51
08/14/1998, 5.50
08/21/1998, 5.50
08/28/1998, 5.49
09/04/1998, 5.42
09/11/1998, 5.40
09/18/1998, 5.34
09/25/1998, 5.28
10/02/1998, 5.11
10/09/1998, 5.18
10/16/1998, 5.12
10/23/1998, 5.03
10/30/1998, 5.04
11/06/1998, 5.16
11/13/1998, 5.24
11/20/1998, 5.13
11/27/1998, 5.10
12/04/1998, 5.04
12/11/1998, 5.05
12/18/1998, 5.04
12/25/1998, 5.06
01/01/1999, 5.02
01/08/1999, 4.84
01/15/1999, 4.84
01/22/1999, 4.79
01/29/1999, 4.78
02/05/1999, 4.80
02/12/1999, 4.82
02/19/1999, 4.82
02/26/1999, 4.83
03/05/1999, 4.86
03/12/1999, 4.84
03/19/1999, 4.83
03/26/1999, 4.82
04/02/1999, 4.83
04/09/1999, 4.82
04/16/1999, 4.80
04/23/1999, 4.79
04/30/1999, 4.79
05/07/1999, 4.80
05/14/1999, 4.81
05/21/1999, 4.84
05/28/1999, 4.86
06/04/1999, 4.92
06/11/1999, 4.96
06/18/1999, 5.04
06/25/1999, 5.11
07/02/1999, 5.17
07/09/1999, 5.16
07/16/1999, 5.15
07/23/1999, 5.13
07/30/1999, 5.14
08/06/1999, 5.21
08/13/1999, 5.27
08/20/1999, 5.32
08/27/1999, 5.32
09/03/1999, 5.32
09/10/1999, 5.32
09/17/1999, 5.31
09/24/1999, 5.33
10/01/1999, 5.32
10/08/1999, 5.93
10/15/1999, 5.95
10/22/1999, 5.99
10/29/1999, 5.97
11/05/1999, 5.92
11/12/1999, 5.82
11/19/1999, 5.83
11/26/1999, 5.82
12/03/1999, 5.88
12/10/1999, 5.90
12/17/1999, 5.98
12/24/1999, 6.04
12/31/1999, 5.83
01/07/2000, 5.80
01/14/2000, 5.80
01/21/2000, 5.81
01/28/2000, 5.82
02/04/2000, 5.88
02/11/2000, 5.88
02/18/2000, 5.90
02/25/2000, 5.92
03/03/2000, 5.93
03/10/2000, 5.95
03/17/2000, 6.02
03/24/2000, 6.08
03/31/2000, 6.11
04/07/2000, 6.10
04/14/2000, 6.11
04/21/2000, 6.14
04/28/2000, 6.23
05/05/2000, 6.43
05/12/2000, 6.57
05/19/2000, 6.63
05/26/2000, 6.64
06/02/2000, 6.65
06/09/2000, 6.59
06/16/2000, 6.59
06/23/2000, 6.57
06/30/2000, 6.59
07/07/2000, 6.55
07/14/2000, 6.53
07/21/2000, 6.53
07/28/2000, 6.53
08/04/2000, 6.52
08/11/2000, 6.48
08/18/2000, 6.49
08/25/2000, 6.49
09/01/2000, 6.49
09/08/2000, 6.47
09/15/2000, 6.47
09/22/2000, 6.46
09/29/2000, 6.47
10/06/2000, 6.50
10/13/2000, 6.55
10/20/2000, 6.53
10/27/2000, 6.52
11/03/2000, 6.52
11/10/2000, 6.51
11/17/2000, 6.52
11/24/2000, 6.53
12/01/2000, 6.51
12/08/2000, 6.43
12/15/2000, 6.36
12/22/2000, 6.28
12/29/2000, 6.21
01/05/2001, 5.84
01/12/2001, 5.46
01/19/2001, 5.51
01/26/2001, 5.42
02/02/2001, 5.30
02/09/2001, 5.23
02/16/2001, 5.23
02/23/2001, 5.21
03/02/2001, 4.99
03/09/2001, 4.95
03/16/2001, 4.84
03/23/2001, 4.70
03/30/2001, 4.70
04/06/2001, 4.68
04/13/2001, 4.60
04/20/2001, 4.49
04/27/2001, 4.21
05/04/2001, 4.15
05/11/2001, 3.96
05/18/2001, 3.93
05/25/2001, 3.92
06/01/2001, 3.86
06/08/2001, 3.78
06/15/2001, 3.73
06/22/2001, 3.60
06/29/2001, 3.60
07/06/2001, 3.69
07/13/2001, 3.64
07/20/2001, 3.61
07/27/2001, 3.56
08/03/2001, 3.54
08/10/2001, 3.49
08/17/2001, 3.43
08/24/2001, 3.39
08/31/2001, 3.38
09/07/2001, 3.36
09/14/2001, 3.17
09/21/2001, 2.65
09/28/2001, 2.47
10/05/2001, 2.40
10/12/2001, 2.32
10/19/2001, 2.30
10/26/2001, 2.23
11/02/2001, 2.11
11/09/2001, 1.97
11/16/2001, 1.96
11/23/2001, 2.02
11/30/2001, 2.00
12/07/2001, 1.87
12/14/2001, 1.76
12/21/2001, 1.80
12/28/2001, 1.81
01/04/2002, 1.77
01/11/2002, 1.73
01/18/2002, 1.62
01/25/2002, 1.73
02/01/2002, 1.79
02/08/2002, 1.79
02/15/2002, 1.80
02/22/2002, 1.81
03/01/2002, 1.80
03/08/2002, 1.84
03/15/2002, 1.88
03/22/2002, 1.89
03/29/2002, 1.90
04/05/2002, 1.89
04/12/2002, 1.84
04/19/2002, 1.83
04/26/2002, 1.79
05/03/2002, 1.80
05/10/2002, 1.79
05/17/2002, 1.80
05/24/2002, 1.80
05/31/2002, 1.79
06/07/2002, 1.80
06/14/2002, 1.78
06/21/2002, 1.78
06/28/2002, 1.78
07/05/2002, 1.76
07/12/2002, 1.77
07/19/2002, 1.76
07/26/2002, 1.75
08/02/2002, 1.75
08/09/2002, 1.69
08/16/2002, 1.68
08/23/2002, 1.71
08/30/2002, 1.75
09/06/2002, 1.73
09/13/2002, 1.74
09/20/2002, 1.75
09/27/2002, 1.73
10/04/2002, 1.70
10/11/2002, 1.70
10/18/2002, 1.74
10/25/2002, 1.76
11/01/2002, 1.65
11/08/2002, 1.44
11/15/2002, 1.32
11/22/2002, 1.33
11/29/2002, 1.34
12/06/2002, 1.33
12/13/2002, 1.32
12/20/2002, 1.32
12/27/2002, 1.32
01/03/2003, 1.28
01/10/2003, 1.29
01/17/2003, 1.28
01/24/2003, 1.26
01/31/2003, 1.25
02/07/2003, 1.25
02/14/2003, 1.25
02/21/2003, 1.25
02/28/2003, 1.25
03/07/2003, 1.24
03/14/2003, 1.17
03/21/2003, 1.19
03/28/2003, 1.23
04/04/2003, 1.20
04/11/2003, 1.22
04/18/2003, 1.24
04/25/2003, 1.24
05/02/2003, 1.24
05/09/2003, 1.21
05/16/2003, 1.21
05/23/2003, 1.19
05/30/2003, 1.20
06/06/2003, 1.16
06/13/2003, 1.04
06/20/2003, 0.95
06/27/2003, 0.94
07/04/2003, 1.03
07/11/2003, 1.02
07/18/2003, 1.02
07/25/2003, 1.02
08/01/2003, 1.04
08/08/2003, 1.05
08/15/2003, 1.06
08/22/2003, 1.07
08/29/2003, 1.07
09/05/2003, 1.07
09/12/2003, 1.06
09/19/2003, 1.05
09/26/2003, 1.05
10/03/2003, 1.04
10/10/2003, 1.05
10/17/2003, 1.07
10/24/2003, 1.07
10/31/2003, 1.07
11/07/2003, 1.09
11/14/2003, 1.08
11/21/2003, 1.08
11/28/2003, 1.07
12/05/2003, 1.08
12/12/2003, 1.08
12/19/2003, 1.07
12/26/2003, 1.07
01/02/2004, 1.05
01/09/2004, 1.05
01/16/2004, 1.03
01/23/2004, 1.03
01/30/2004, 1.04
02/06/2004, 1.04
02/13/2004, 1.03
02/20/2004, 1.03
02/27/2004, 1.03
03/05/2004, 1.03
03/12/2004, 1.03
03/19/2004, 1.02
03/26/2004, 1.03
04/02/2004, 1.04
04/09/2004, 1.04
04/16/2004, 1.05
04/23/2004, 1.06
04/30/2004, 1.08
05/07/2004, 1.09
05/14/2004, 1.15
05/21/2004, 1.17
05/28/2004, 1.21
06/04/2004, 1.26
06/11/2004, 1.33
06/18/2004, 1.45
06/25/2004, 1.45
07/02/2004, 1.47
07/09/2004, 1.47
07/16/2004, 1.48
07/23/2004, 1.52
07/30/2004, 1.58
08/06/2004, 1.63
08/13/2004, 1.61
08/20/2004, 1.63
08/27/2004, 1.68
09/03/2004, 1.73
09/10/2004, 1.78
09/17/2004, 1.80
09/24/2004, 1.84
10/01/2004, 1.87
10/08/2004, 1.91
10/15/2004, 1.94
10/22/2004, 1.98
10/29/2004, 2.05
11/05/2004, 2.10
11/12/2004, 2.18
11/19/2004, 2.24
11/26/2004, 2.24
12/03/2004, 2.32
12/10/2004, 2.36
12/17/2004, 2.42
12/24/2004, 2.42
12/31/2004, 2.39
01/07/2005, 2.48
01/14/2005, 2.53
01/21/2005, 2.60
01/28/2005, 2.63
02/04/2005, 2.67
02/11/2005, 2.69
02/18/2005, 2.72
02/25/2005, 2.74
03/04/2005, 2.82
03/11/2005, 2.87
03/18/2005, 2.93
03/25/2005, 2.97
04/01/2005, 2.97
04/08/2005, 3.00
04/15/2005, 3.01
04/22/2005, 3.02
04/29/2005, 3.08
05/06/2005, 3.11
05/13/2005, 3.14
05/20/2005, 3.16
05/27/2005, 3.19
06/03/2005, 3.22
06/10/2005, 3.25
06/17/2005, 3.31
06/24/2005, 3.35
07/01/2005, 3.38
07/08/2005, 3.44
07/15/2005, 3.46
07/22/2005, 3.51
07/29/2005, 3.55
08/05/2005, 3.62
08/12/2005, 3.66
08/19/2005, 3.70
08/26/2005, 3.73
09/02/2005, 3.74
09/09/2005, 3.71
09/16/2005, 3.77
09/23/2005, 3.83
09/30/2005, 3.89
10/07/2005, 3.97
10/14/2005, 4.03
10/21/2005, 4.07
10/28/2005, 4.12
11/04/2005, 4.16
11/11/2005, 4.20
11/18/2005, 4.23
11/25/2005, 4.27
12/02/2005, 4.30
12/09/2005, 4.34
12/16/2005, 4.39
12/23/2005, 4.39
12/30/2005, 4.41
01/06/2006, 4.42
01/13/2006, 4.46
01/20/2006, 4.50
01/27/2006, 4.53
02/03/2006, 4.56
02/10/2006, 4.60
02/17/2006, 4.64
02/24/2006, 4.68
03/03/2006, 4.70
03/10/2006, 4.74
03/17/2006, 4.79
03/24/2006, 4.82
03/31/2006, 4.85
04/07/2006, 4.88
04/14/2006, 4.94
04/21/2006, 4.96
04/28/2006, 5.00
05/05/2006, 5.02
05/12/2006, 5.04
05/19/2006, 5.05
05/26/2006, 5.09
06/02/2006, 5.12
06/09/2006, 5.15
06/16/2006, 5.23
06/23/2006, 5.32
06/30/2006, 5.36
07/07/2006, 5.36
07/14/2006, 5.38
07/21/2006, 5.39
07/28/2006, 5.36
08/04/2006, 5.34
08/11/2006, 5.30
08/18/2006, 5.27
08/25/2006, 5.27
09/01/2006, 5.26
09/08/2006, 5.26
09/15/2006, 5.26
09/22/2006, 5.25
09/29/2006, 5.22
10/06/2006, 5.23
10/13/2006, 5.23
10/20/2006, 5.24
10/27/2006, 5.24
11/03/2006, 5.23
11/10/2006, 5.24
11/17/2006, 5.25
11/24/2006, 5.25
12/01/2006, 5.24
12/08/2006, 5.23
12/15/2006, 5.24
12/22/2006, 5.25
12/29/2006, 5.24
01/05/2007, 5.23
01/12/2007, 5.24
01/19/2007, 5.24
01/26/2007, 5.24
02/02/2007, 5.24
02/09/2007, 5.23
02/16/2007, 5.23
02/23/2007, 5.24
03/02/2007, 5.22
03/09/2007, 5.21
03/16/2007, 5.23
03/23/2007, 5.22
03/30/2007, 5.23
04/06/2007, 5.23
04/13/2007, 5.23
04/20/2007, 5.23
04/27/2007, 5.23
05/04/2007, 5.23
05/11/2007, 5.23
05/18/2007, 5.23
05/25/2007, 5.23
06/01/2007, 5.23
06/08/2007, 5.24
06/15/2007, 5.24
06/22/2007, 5.25
06/29/2007, 5.26
07/06/2007, 5.24
07/13/2007, 5.24
07/20/2007, 5.25
07/27/2007, 5.24
08/03/2007, 5.25
08/10/2007, 5.29
08/17/2007, 5.31
08/24/2007, 5.30
08/31/2007, 5.34
09/07/2007, 5.43
09/14/2007, 5.40
09/21/2007, 5.00
09/28/2007, 4.96
10/05/2007, 5.03
10/12/2007, 5.06
10/19/2007, 4.99
10/26/2007, 4.75
11/02/2007, 4.65
11/09/2007, 4.69
11/16/2007, 4.84
11/23/2007, 4.73
11/30/2007, 4.80
12/07/2007, 4.80
12/14/2007, 4.85
12/21/2007, 4.78
12/28/2007, 4.71
01/04/2008, 4.33
01/11/2008, 4.20
01/18/2008, 3.78
01/25/2008, 3.15
02/01/2008, 3.01
02/08/2008, 3.03
02/15/2008, 3.00
02/22/2008, 3.02
02/29/2008, 3.07
03/07/2008, 2.92
03/14/2008, 2.80
03/21/2008, 2.55
03/28/2008, 2.57
04/04/2008, 2.62
04/11/2008, 2.65
04/18/2008, 2.71
04/25/2008, 2.84
05/02/2008, 2.72
05/09/2008, 2.62
05/16/2008, 2.58
05/23/2008, 2.60
05/30/2008, 2.60
06/06/2008, 2.59
06/13/2008, 2.72
06/20/2008, 2.75
06/27/2008, 2.75
07/04/2008, 2.72
07/11/2008, 2.73
07/18/2008, 2.67
07/25/2008, 2.73
08/01/2008, 2.79
08/08/2008, 2.70
08/15/2008, 2.77
08/22/2008, 2.75
08/29/2008, 2.78
09/05/2008, 2.72
09/12/2008, 2.72
09/19/2008, 2.86
09/26/2008, 3.15
10/03/2008, 3.57
10/10/2008, 3.82
10/17/2008, 3.41
10/24/2008, 2.87
10/31/2008, 2.72
11/07/2008, ND
11/14/2008, 1.43
11/21/2008, 1.47
11/28/2008, 1.68
12/05/2008, 1.42
12/12/2008, ND
12/19/2008, ND
12/26/2008, 0.44
01/02/2009, 0.40
01/09/2009, 0.41