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CPFF Daily Rates |
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The Federal Reserve created the Commercial Paper Funding Facility (CPFF) to provide a liquidity backstop to U.S. issuers of commercial paper.
Daily rates will be posted around 8:00 a.m. ET.
For additional details on CPFF pricing, please see the Terms and Conditions.
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date |
Unsecured Commercial Paper1
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Asset-Backed Commercial Paper
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maturity date |
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01/05/2009 |
1.18 |
3.18 |
04/06/2009 |
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01/02/2009 |
1.18 |
3.18 |
04/02/2009 |
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01/01/2009 |
Holiday - No data. |
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12/31/2008 |
1.18 |
3.18 |
03/31/2009 |
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12/30/2008 |
1.18 |
3.18 |
03/30/2009 |
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12/29/2008 |
1.21 |
3.21 |
03/30/2009 |
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12/26/2008 |
1.22 |
3.22 |
03/26/2009 |
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12/25/2008 |
Holiday - No data. |
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12/24/2008 |
1.22 |
3.22 |
03/24/2009 |
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12/23/2008 |
1.21 |
3.21 |
03/23/2009 |
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12/22/2008 |
1.21 |
3.21 |
03/23/2009 |
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12/19/2008 |
1.19 |
3.19 |
03/19/2009 |
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12/18/2008 |
1.20 |
3.20 |
03/18/2009 |
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12/17/2008 |
1.18 |
3.18 |
03/17/2009 |
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12/16/2008 |
1.33 |
3.33 |
03/16/2009 |
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12/15/2008 |
1.31 |
3.31 |
03/16/2009 |
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12/12/2008 |
1.25 |
3.25 |
03/12/2009 |
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12/11/2008 |
1.25 |
3.25 |
03/11/2009 |
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12/10/2008 |
1.25 |
3.25 |
03/10/2009 |
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12/09/2008 |
1.30 |
3.30 |
03/09/2009 |
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12/08/2008 |
1.29 |
3.29 |
03/09/2009 |
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12/05/2008 |
1.32 |
3.32 |
03/05/2009 |
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12/04/2008 |
1.33 |
3.33 |
03/04/2009 |
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12/03/2008 |
1.37 |
3.37 |
03/03/2009 |
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12/02/2008 |
1.39 |
3.39 |
03/02/2009 |
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12/01/2008 |
1.42 |
3.42 |
02/27/2009 |
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11/28/2008 |
1.41 |
3.41 |
02/26/2009 |
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11/27/2008 |
Holiday - No data. |
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11/26/2008 |
1.42 |
3.42 |
02/24/2009 |
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11/25/2008 |
1.48 |
3.48 |
02/23/2009 |
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11/24/2008 |
1.49 |
3.49 |
02/23/2009 |
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11/21/2008 |
1.49 |
3.49 |
02/19/2009 |
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11/20/2008 |
1.42 |
3.42 |
02/18/2009 |
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11/19/2008 |
1.47 |
3.47 |
02/17/2009 |
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11/18/2008 |
1.47 |
3.47 |
02/17/2009 |
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11/17/2008 |
1.51 |
3.51 |
02/17/2009 |
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11/14/2008 |
1.54 |
3.54 |
02/12/2009 |
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11/13/2008 |
1.52 |
3.52 |
02/11/2009 |
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11/12/2008 |
1.47 |
3.47 |
02/10/2009 |
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11/11/2008 |
Holiday - No data. |
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11/10/2008 |
1.53 |
3.53 |
02/09/2009 |
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11/07/2008 |
1.54 |
3.54 |
02/05/2009 |
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11/06/2008 |
1.54 |
3.54 |
02/04/2009 |
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11/05/2008 |
1.55 |
3.55 |
02/03/2009 |
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11/04/2008 |
1.60 |
3.60 |
02/02/2009 |
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11/03/2008 |
1.61 |
3.61 |
01/30/2009 |
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10/31/2008 |
1.60 |
3.60 |
01/29/2009 |
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10/30/2008 |
1.74 |
3.74 |
01/28/2009 |
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10/29/2008 |
1.84 |
3.84 |
01/27/2009 |
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10/28/2008 |
1.89 |
3.89 |
01/26/2009 |
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10/27/2008 |
1.88 |
3.88 |
01/26/2009 |
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1 Unsecured commercial paper is generally subject to an additional 100 basis point unsecured credit surcharge.
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