CPFF Daily Rates
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.
The CPFF commenced on October 27, 2008 and expired on February 1, 2010.
 
date
Unsecured Commercial Paper1
Asset-Backed Commercial Paper
maturity date
 
02/01/2010
1.15
3.15
04/30/2010
 
01/29/2010
1.15
3.15
04/29/2010
 
01/28/2010
1.15
3.15
04/28/2010
 
01/27/2010
1.15
3.15
04/27/2010
 
01/26/2010
1.15
3.15
04/26/2010
 
01/25/2010
1.15
3.15
04/26/2010
 
01/22/2010
1.15
3.15
04/22/2010
 
01/21/2010
1.14
3.14
04/21/2010
 
01/20/2010
1.14
3.14
04/20/2010
 
01/19/2010
1.14
3.14
04/19/2010
 
01/18/2010
Holiday - No data.
 
01/15/2010
1.14
3.14
04/15/2010
 
01/14/2010
1.14
3.14
04/14/2010
 
01/13/2010
1.14
3.14
04/13/2010
 
01/12/2010
1.14
3.14
04/12/2010
 
01/11/2010
1.15
3.15
04/12/2010
 
01/08/2010
1.15
3.15
04/08/2010
 
01/07/2010
1.15
3.15
04/07/2010
 
01/06/2010
1.16
3.16
04/06/2010
 
01/05/2010
1.16
3.16
04/05/2010
 
01/04/2010
1.16
3.16
04/05/2010
 
01/01/2010
Holiday - No data.
 
12/31/2009
1.17
3.17
03/31/2010
 
12/30/2009
1.17
3.17
03/30/2010
 
12/29/2009
1.18
3.18
03/29/2010
 
12/28/2009
1.17
3.17
03/29/2010
 
12/25/2009
Holiday - No data.
 
12/24/2009
1.16
3.16
03/24/2010
 
12/23/2009
1.16
3.16
03/23/2010
 
12/22/2009
1.16
3.16
03/22/2010

1 Unsecured commercial paper is generally subject to an additional 100 basis point unsecured credit surcharge.
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