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 |
|
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CPFF Daily Rates: 2008 to 2010
The CPFF commenced on October 27, 2008 and expired on February 1, 2010.
|
| 1 Unsecured commercial paper is generally subject to an additional 100 basis point unsecured credit surcharge. |
| Historical Data | ||
| CPFF Historical Data: October 27, 2008 to February 1, 2010 |
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