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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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11/06/2009 |
1.15 |
3.15 |
02/04/2010 |
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11/05/2009 |
1.15 |
3.15 |
02/03/2010 |
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11/04/2009 |
1.16 |
3.16 |
02/02/2010 |
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11/03/2009 |
1.15 |
3.15 |
02/01/2010 |
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11/02/2009 |
1.16 |
3.16 |
01/29/2010 |
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10/30/2009 |
1.16 |
3.16 |
01/28/2010 |
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10/29/2009 |
1.16 |
3.16 |
01/27/2010 |
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10/28/2009 |
1.16 |
3.16 |
01/26/2010 |
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10/27/2009 |
1.16 |
3.16 |
01/25/2010 |
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10/26/2009 |
1.16 |
3.16 |
01/25/2010 |
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10/23/2009 |
1.16 |
3.16 |
01/21/2010 |
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10/22/2009 |
1.16 |
3.16 |
01/20/2010 |
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10/21/2009 |
1.17 |
3.17 |
01/19/2010 |
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10/20/2009 |
1.17 |
3.17 |
01/19/2010 |
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10/19/2009 |
1.17 |
3.17 |
01/19/2010 |
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10/16/2009 |
1.15 |
3.15 |
01/14/2010 |
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10/15/2009 |
1.15 |
3.15 |
01/13/2010 |
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10/14/2009 |
1.15 |
3.15 |
01/12/2010 |
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10/13/2009 |
1.16 |
3.16 |
01/11/2010 |
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10/12/2009 |
Holiday - No data. |
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10/09/2009 |
1.16 |
3.16 |
01/07/2010 |
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10/08/2009 |
1.16 |
3.16 |
01/06/2010 |
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10/07/2009 |
1.15 |
3.15 |
01/05/2010 |
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10/06/2009 |
1.15 |
3.15 |
01/04/2010 |
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10/05/2009 |
1.16 |
3.16 |
01/04/2010 |
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10/02/2009 |
1.14 |
3.14 |
12/31/2009 |
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10/01/2009 |
1.16 |
3.16 |
12/30/2009 |
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09/30/2009 |
1.16 |
3.16 |
12/29/2009 |
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09/29/2009 |
1.17 |
3.17 |
12/28/2009 |
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09/28/2009 |
1.17 |
3.17 |
12/28/2009 |
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1 Unsecured commercial paper is generally subject to an additional 100 basis point unsecured credit surcharge.
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