CPFF Daily Rates: 2008 to 2010
The CPFF commenced on October 27, 2008 and expired on February 1, 2010.
The Federal Reserve created the Commercial Paper Funding Facility (CPFF) to provide a liquidity backstop to U.S. issuers of commercial paper.

Daily rates were posted around 8:00 a.m. ET.

For additional details on CPFF pricing, please see the June 25, 2009 Terms and Conditions.

 
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
 
12/21/2009
1.16
3.16
03/22/2010
 
12/18/2009
1.16
3.16
03/18/2010
 
12/17/2009
1.16
3.16
03/17/2010
 
1 Unsecured commercial paper is generally subject to an additional 100 basis point unsecured credit surcharge.

By continuing to use our site, you agree to our Terms of Use and Privacy Statement. You can learn more about how we use cookies by reviewing our Privacy Statement.   Close