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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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The CPFF commenced on October 27, 2008 and expired on February 1, 2010.
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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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02/01/2010 |
1.15 |
3.15 |
04/30/2010 |
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01/29/2010 |
1.15 |
3.15 |
04/29/2010 |
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01/28/2010 |
1.15 |
3.15 |
04/28/2010 |
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01/27/2010 |
1.15 |
3.15 |
04/27/2010 |
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01/26/2010 |
1.15 |
3.15 |
04/26/2010 |
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01/25/2010 |
1.15 |
3.15 |
04/26/2010 |
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01/22/2010 |
1.15 |
3.15 |
04/22/2010 |
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01/21/2010 |
1.14 |
3.14 |
04/21/2010 |
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01/20/2010 |
1.14 |
3.14 |
04/20/2010 |
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01/19/2010 |
1.14 |
3.14 |
04/19/2010 |
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01/18/2010 |
Holiday - No data. |
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01/15/2010 |
1.14 |
3.14 |
04/15/2010 |
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01/14/2010 |
1.14 |
3.14 |
04/14/2010 |
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01/13/2010 |
1.14 |
3.14 |
04/13/2010 |
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01/12/2010 |
1.14 |
3.14 |
04/12/2010 |
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01/11/2010 |
1.15 |
3.15 |
04/12/2010 |
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01/08/2010 |
1.15 |
3.15 |
04/08/2010 |
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01/07/2010 |
1.15 |
3.15 |
04/07/2010 |
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01/06/2010 |
1.16 |
3.16 |
04/06/2010 |
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01/05/2010 |
1.16 |
3.16 |
04/05/2010 |
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01/04/2010 |
1.16 |
3.16 |
04/05/2010 |
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01/01/2010 |
Holiday - No data. |
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12/31/2009 |
1.17 |
3.17 |
03/31/2010 |
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12/30/2009 |
1.17 |
3.17 |
03/30/2010 |
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12/29/2009 |
1.18 |
3.18 |
03/29/2010 |
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12/28/2009 |
1.17 |
3.17 |
03/29/2010 |
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12/25/2009 |
Holiday - No data. |
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12/24/2009 |
1.16 |
3.16 |
03/24/2010 |
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12/23/2009 |
1.16 |
3.16 |
03/23/2010 |
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12/22/2009 |
1.16 |
3.16 |
03/22/2010 |
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1 Unsecured commercial paper is generally subject to an additional 100 basis point unsecured credit surcharge.
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