,Instrument,"Nonfinancial commercial paper"
  ,Maturity,"3-month"
  ,Frequency,"Weekly (Friday)"
  ,Description,"90-Day AA Nonfinancial Commercial Paper Interest Rate"
  ,Note,"Annualized using a 360-day year or bank interest."
  ,Note,"On a discount basis."
  ,Note,"Interest rates interpolated from data on certain commercial paper trades settled by The Depository Trust Company. The trades represent sales of commercial paper by dealers or direct issuers to investors (that is, the offer side). The 1-, 2-, and 3-month rates are equivalent to the 30-, 60-, and 90-day dates reported on the Board's Commercial Paper Web page (www.federalreserve.gov/releases/cp/)."
  ,Note,"Financial paper that is insured by the FDIC's Temporary Liquidity Guarantee Program is not excluded from relevant indexes, nor is any financial or nonfinancial commercial paper that may be directly or indirectly affected by one or more of the Federal Reserve's liquidity facilities. Thus the rates published after September 19, 2008, likely reflect the direct or indirect effects of the new temporary programs and, accordingly, likely are not comparable for some purposes to rates published prior to that period."


DATE      , NFCPM3
01/03/1997, 5.30
01/10/1997, 5.31
01/17/1997, 5.31
01/24/1997, 5.30
01/31/1997, 5.31
02/07/1997, 5.29
02/14/1997, 5.27
02/21/1997, 5.24
02/28/1997, 5.28
03/07/1997, 5.31
03/14/1997, 5.30
03/21/1997, 5.40
03/28/1997, 5.53
04/04/1997, 5.55
04/11/1997, 5.57
04/18/1997, 5.57
04/25/1997, 5.59
05/02/1997, 5.58
05/09/1997, 5.59
05/16/1997, 5.58
05/23/1997, 5.57
05/30/1997, 5.55
06/06/1997, 5.56
06/13/1997, 5.53
06/20/1997, 5.53
06/27/1997, 5.53
07/04/1997, 5.54
07/11/1997, 5.50
07/18/1997, 5.49
07/25/1997, 5.47
08/01/1997, 5.47
08/08/1997, 5.48
08/15/1997, 5.49
08/22/1997, 5.48
08/29/1997, 5.48
09/05/1997, 5.49
09/12/1997, 5.48
09/19/1997, 5.48
09/26/1997, 5.47
10/03/1997, 5.48
10/10/1997, 5.48
10/17/1997, 5.51
10/24/1997, 5.54
10/31/1997, 5.53
11/07/1997, 5.54
11/14/1997, 5.61
11/21/1997, 5.62
11/28/1997, 5.64
12/05/1997, 5.67
12/12/1997, 5.69
12/19/1997, 5.66
12/26/1997, 5.67
01/02/1998, 5.60
01/09/1998, 5.47
01/16/1998, 5.38
01/23/1998, 5.40
01/30/1998, 5.40
02/06/1998, 5.41
02/13/1998, 5.41
02/20/1998, 5.42
02/27/1998, 5.44
03/06/1998, 5.46
03/13/1998, 5.47
03/20/1998, 5.46
03/27/1998, 5.46
04/03/1998, 5.46
04/10/1998, 5.46
04/17/1998, 5.45
04/24/1998, 5.45
05/01/1998, 5.49
05/08/1998, 5.47
05/15/1998, 5.48
05/22/1998, 5.49
05/29/1998, 5.48
06/05/1998, 5.48
06/12/1998, 5.49
06/19/1998, 5.48
06/26/1998, 5.49
07/03/1998, 5.48
07/10/1998, 5.48
07/17/1998, 5.48
07/24/1998, 5.48
07/31/1998, 5.50
08/07/1998, 5.49
08/14/1998, 5.48
08/21/1998, 5.47
08/28/1998, 5.47
09/04/1998, 5.42
09/11/1998, 5.39
09/18/1998, 5.32
09/25/1998, 5.27
10/02/1998, 5.11
10/09/1998, 5.11
10/16/1998, 5.09
10/23/1998, 4.98
10/30/1998, 4.98
11/06/1998, 5.08
11/13/1998, 5.13
11/20/1998, 5.04
11/27/1998, 4.99
12/04/1998, 5.04
12/11/1998, 5.00
12/18/1998, 5.00
12/25/1998, 5.02
01/01/1999, 4.95
01/08/1999, 4.78
01/15/1999, 4.79
01/22/1999, 4.76
01/29/1999, 4.75
02/05/1999, 4.76
02/12/1999, 4.78
02/19/1999, 4.80
02/26/1999, 4.81
03/05/1999, 4.83
03/12/1999, 4.81
03/19/1999, 4.81
03/26/1999, 4.81
04/02/1999, 4.82
04/09/1999, 4.80
04/16/1999, 4.79
04/23/1999, 4.78
04/30/1999, 4.77
05/07/1999, 4.79
05/14/1999, 4.79
05/21/1999, 4.83
05/28/1999, 4.84
06/04/1999, 4.87
06/11/1999, 4.90
06/18/1999, 5.00
06/25/1999, 5.03
07/02/1999, 5.13
07/09/1999, 5.11
07/16/1999, 5.10
07/23/1999, 5.11
07/30/1999, 5.12
08/06/1999, 5.18
08/13/1999, 5.24
08/20/1999, 5.27
08/27/1999, 5.30
09/03/1999, 5.31
09/10/1999, 5.31
09/17/1999, 5.33
09/24/1999, 5.33
10/01/1999, 5.30
10/08/1999, 5.90
10/15/1999, 5.87
10/22/1999, 5.96
10/29/1999, 5.90
11/05/1999, 5.88
11/12/1999, 5.78
11/19/1999, 5.79
11/26/1999, 5.78
12/03/1999, 5.83
12/10/1999, 5.84
12/17/1999, 5.89
12/24/1999, 6.00
12/31/1999, 5.78
01/07/2000, 5.66
01/14/2000, 5.71
01/21/2000, 5.77
01/28/2000, 5.79
02/04/2000, 5.85
02/11/2000, 5.86
02/18/2000, 5.86
02/25/2000, 5.88
03/03/2000, 5.89
03/10/2000, 5.91
03/17/2000, 6.00
03/24/2000, 6.05
03/31/2000, 6.09
04/07/2000, 6.09
04/14/2000, 6.08
04/21/2000, 6.12
04/28/2000, 6.17
05/05/2000, 6.41
05/12/2000, 6.54
05/19/2000, 6.59
05/26/2000, 6.61
06/02/2000, 6.62
06/09/2000, 6.57
06/16/2000, 6.57
06/23/2000, 6.57
06/30/2000, 6.58
07/07/2000, 6.53
07/14/2000, 6.51
07/21/2000, 6.52
07/28/2000, 6.51
08/04/2000, 6.51
08/11/2000, 6.49
08/18/2000, 6.48
08/25/2000, 6.48
09/01/2000, 6.48
09/08/2000, 6.47
09/15/2000, 6.47
09/22/2000, 6.46
09/29/2000, 6.47
10/06/2000, 6.50
10/13/2000, 6.52
10/20/2000, 6.52
10/27/2000, 6.50
11/03/2000, 6.50
11/10/2000, 6.49
11/17/2000, 6.51
11/24/2000, 6.48
12/01/2000, 6.50
12/08/2000, 6.43
12/15/2000, 6.33
12/22/2000, 6.28
12/29/2000, 6.28
01/05/2001, 5.85
01/12/2001, 5.45
01/19/2001, 5.47
01/26/2001, 5.35
02/02/2001, 5.27
02/09/2001, 5.19
02/16/2001, 5.18
02/23/2001, 5.16
03/02/2001, 4.94
03/09/2001, 4.91
03/16/2001, 4.82
03/23/2001, 4.67
03/30/2001, 4.69
04/06/2001, 4.64
04/13/2001, 4.55
04/20/2001, 4.46
04/27/2001, 4.19
05/04/2001, 4.14
05/11/2001, 3.93
05/18/2001, 3.90
05/25/2001, 3.87
06/01/2001, 3.83
06/08/2001, 3.77
06/15/2001, 3.71
06/22/2001, 3.60
06/29/2001, 3.59
07/06/2001, 3.67
07/13/2001, 3.62
07/20/2001, 3.58
07/27/2001, 3.54
08/03/2001, 3.53
08/10/2001, 3.48
08/17/2001, 3.43
08/24/2001, 3.37
08/31/2001, 3.35
09/07/2001, 3.35
09/14/2001, 3.17
09/21/2001, 2.62
09/28/2001, 2.42
10/05/2001, 2.40
10/12/2001, 2.32
10/19/2001, 2.29
10/26/2001, 2.22
11/02/2001, 2.11
11/09/2001, 1.93
11/16/2001, 1.93
11/23/2001, 2.02
11/30/2001, 1.98
12/07/2001, 1.85
12/14/2001, 1.73
12/21/2001, 1.78
12/28/2001, 1.80
01/04/2002, 1.78
01/11/2002, 1.72
01/18/2002, 1.60
01/25/2002, 1.71
02/01/2002, 1.76
02/08/2002, 1.80
02/15/2002, 1.79
02/22/2002, 1.81
03/01/2002, 1.78
03/08/2002, 1.80
03/15/2002, 1.87
03/22/2002, 1.88
03/29/2002, 1.91
04/05/2002, 1.88
04/12/2002, 1.82
04/19/2002, 1.81
04/26/2002, 1.76
05/03/2002, 1.77
05/10/2002, 1.79
05/17/2002, 1.80
05/24/2002, 1.77
05/31/2002, 1.75
06/07/2002, 1.78
06/14/2002, 1.76
06/21/2002, 1.74
06/28/2002, 1.75
07/05/2002, 1.74
07/12/2002, 1.76
07/19/2002, 1.76
07/26/2002, 1.73
08/02/2002, 1.75
08/09/2002, 1.67
08/16/2002, 1.69
08/23/2002, 1.70
08/30/2002, 1.72
09/06/2002, 1.71
09/13/2002, 1.72
09/20/2002, 1.73
09/27/2002, 1.72
10/04/2002, 1.69
10/11/2002, 1.67
10/18/2002, 1.72
10/25/2002, 1.73
11/01/2002, 1.63
11/08/2002, 1.42
11/15/2002, 1.30
11/22/2002, 1.33
11/29/2002, 1.33
12/06/2002, 1.31
12/13/2002, 1.31
12/20/2002, 1.32
12/27/2002, 1.31
01/03/2003, 1.30
01/10/2003, 1.26
01/17/2003, 1.29
01/24/2003, 1.26
01/31/2003, 1.24
02/07/2003, 1.24
02/14/2003, 1.26
02/21/2003, 1.27
02/28/2003, 1.25
03/07/2003, 1.23
03/14/2003, 1.15
03/21/2003, 1.18
03/28/2003, 1.20
04/04/2003, 1.18
04/11/2003, 1.18
04/18/2003, 1.23
04/25/2003, 1.22
05/02/2003, 1.20
05/09/2003, 1.19
05/16/2003, 1.19
05/23/2003, 1.18
05/30/2003, 1.21
06/06/2003, 1.16
06/13/2003, 1.03
06/20/2003, 0.94
06/27/2003, 0.92
07/04/2003, 1.02
07/11/2003, 1.01
07/18/2003, 1.00
07/25/2003, 1.01
08/01/2003, 1.03
08/08/2003, 1.03
08/15/2003, 1.04
08/22/2003, 1.05
08/29/2003, 1.04
09/05/2003, 1.05
09/12/2003, 1.04
09/19/2003, 1.04
09/26/2003, 1.04
10/03/2003, 1.04
10/10/2003, 1.05
10/17/2003, 1.06
10/24/2003, 1.04
10/31/2003, 1.07
11/07/2003, 1.05
11/14/2003, 1.06
11/21/2003, 1.06
11/28/2003, 1.07
12/05/2003, 1.06
12/12/2003, 1.05
12/19/2003, 1.07
12/26/2003, 1.06
01/02/2004, 1.03
01/09/2004, 1.05
01/16/2004, 1.01
01/23/2004, 1.00
01/30/2004, 1.00
02/06/2004, 1.01
02/13/2004, 1.01
02/20/2004, ND
02/27/2004, ND
03/05/2004, 1.00
03/12/2004, 1.00
03/19/2004, 1.01
03/26/2004, 1.01
04/02/2004, 1.01
04/09/2004, 1.01
04/16/2004, 1.02
04/23/2004, 1.05
04/30/2004, 1.08
05/07/2004, 1.06
05/14/2004, ND
05/21/2004, 1.09
05/28/2004, ND
06/04/2004, 1.22
06/11/2004, 1.27
06/18/2004, 1.42
06/25/2004, ND
07/02/2004, 1.47
07/09/2004, 1.46
07/16/2004, 1.49
07/23/2004, 1.50
07/30/2004, 1.55
08/06/2004, 1.56
08/13/2004, 1.58
08/20/2004, 1.61
08/27/2004, 1.74
09/03/2004, 1.68
09/10/2004, 1.76
09/17/2004, ND
09/24/2004, 1.78
10/01/2004, 1.82
10/08/2004, 1.91
10/15/2004, 1.96
10/22/2004, 1.97
10/29/2004, ND
11/05/2004, 2.11
11/12/2004, 2.17
11/19/2004, 2.19
11/26/2004, 2.23
12/03/2004, ND
12/10/2004, 2.31
12/17/2004, 2.37
12/24/2004, ND
12/31/2004, ND
01/07/2005, ND
01/14/2005, 2.49
01/21/2005, 2.54
01/28/2005, 2.56
02/04/2005, 2.60
02/11/2005, ND
02/18/2005, ND
02/25/2005, ND
03/04/2005, 2.75
03/11/2005, 2.81
03/18/2005, ND
03/25/2005, 2.90
04/01/2005, 2.97
04/08/2005, ND
04/15/2005, ND
04/22/2005, ND
04/29/2005, ND
05/06/2005, 3.05
05/13/2005, ND
05/20/2005, 3.10
05/27/2005, 3.13
06/03/2005, 3.20
06/10/2005, 3.24
06/17/2005, 3.27
06/24/2005, 3.31
07/01/2005, 3.34
07/08/2005, 3.35
07/15/2005, 3.44
07/22/2005, 3.49
07/29/2005, 3.52
08/05/2005, 3.59
08/12/2005, 3.62
08/19/2005, 3.65
08/26/2005, 3.67
09/02/2005, 3.68
09/09/2005, 3.64
09/16/2005, 3.71
09/23/2005, 3.78
09/30/2005, 3.85
10/07/2005, ND
10/14/2005, 3.97
10/21/2005, 4.00
10/28/2005, 4.05
11/04/2005, ND
11/11/2005, ND
11/18/2005, ND
11/25/2005, 4.23
12/02/2005, ND
12/09/2005, ND
12/16/2005, ND
12/23/2005, ND
12/30/2005, ND
01/06/2006, ND
01/13/2006, ND
01/20/2006, ND
01/27/2006, ND
02/03/2006, ND
02/10/2006, ND
02/17/2006, 4.55
02/24/2006, ND
03/03/2006, ND
03/10/2006, ND
03/17/2006, ND
03/24/2006, 4.75
03/31/2006, 4.77
04/07/2006, 4.83
04/14/2006, ND
04/21/2006, 4.90
04/28/2006, 4.90
05/05/2006, ND
05/12/2006, ND
05/19/2006, ND
05/26/2006, 5.01
06/02/2006, ND
06/09/2006, ND
06/16/2006, ND
06/23/2006, ND
06/30/2006, 5.29
07/07/2006, ND
07/14/2006, ND
07/21/2006, ND
07/28/2006, ND
08/04/2006, ND
08/11/2006, ND
08/18/2006, 5.23
08/25/2006, 5.22
09/01/2006, 5.21
09/08/2006, 5.21
09/15/2006, 5.21
09/22/2006, 5.21
09/29/2006, ND
10/06/2006, 5.18
10/13/2006, 5.20
10/20/2006, ND
10/27/2006, ND
11/03/2006, ND
11/10/2006, 5.16
11/17/2006, ND
11/24/2006, 5.14
12/01/2006, 5.23
12/08/2006, ND
12/15/2006, 5.19
12/22/2006, ND
12/29/2006, ND
01/05/2007, ND
01/12/2007, 5.17
01/19/2007, 5.18
01/26/2007, 5.17
02/02/2007, ND
02/09/2007, ND
02/16/2007, 5.17
02/23/2007, ND
03/02/2007, 5.19
03/09/2007, 5.17
03/16/2007, 5.20
03/23/2007, 5.21
03/30/2007, 5.21
04/06/2007, 5.19
04/13/2007, 5.21
04/20/2007, 5.20
04/27/2007, 5.22
05/04/2007, 5.18
05/11/2007, 5.17
05/18/2007, 5.20
05/25/2007, 5.19
06/01/2007, 5.19
06/08/2007, 5.20
06/15/2007, 5.24
06/22/2007, 5.25
06/29/2007, 5.25
07/06/2007, ND
07/13/2007, 5.21
07/20/2007, 5.22
07/27/2007, 5.23
08/03/2007, ND
08/10/2007, 5.32
08/17/2007, 5.23
08/24/2007, 5.24
08/31/2007, 5.24
09/07/2007, 5.21
09/14/2007, 5.00
09/21/2007, 4.86
09/28/2007, 4.76
10/05/2007, 4.74
10/12/2007, 4.65
10/19/2007, 4.63
10/26/2007, 4.61
11/02/2007, 4.45
11/09/2007, 4.46
11/16/2007, 4.44
11/23/2007, 4.40
11/30/2007, 4.41
12/07/2007, 4.39
12/14/2007, 4.20
12/21/2007, 4.16
12/28/2007, 4.11
01/04/2008, 4.13
01/11/2008, 4.01
01/18/2008, 3.59
01/25/2008, 2.49
02/01/2008, 2.83
02/08/2008, 2.80
02/15/2008, 2.73
02/22/2008, 2.67
02/29/2008, 2.54
03/07/2008, 2.60
03/14/2008, 2.44
03/21/2008, ND
03/28/2008, 2.12
04/04/2008, 2.02
04/11/2008, 2.04
04/18/2008, ND
04/25/2008, 1.96
05/02/2008, 1.87
05/09/2008, 1.96
05/16/2008, 1.95
05/23/2008, 2.06
05/30/2008, 2.06
06/06/2008, 2.15
06/13/2008, 2.15
06/20/2008, 2.24
06/27/2008, 2.30
07/04/2008, 2.28
07/11/2008, 2.31
07/18/2008, 2.19
07/25/2008, 2.11
08/01/2008, 2.02
08/08/2008, ND
08/15/2008, 2.07
08/22/2008, 2.06
08/29/2008, ND
09/05/2008, 2.11
09/12/2008, 2.04
09/19/2008, 2.23
09/26/2008, 2.17
10/03/2008, 2.28
10/10/2008, 2.11
10/17/2008, 2.12
10/24/2008, 1.96
10/31/2008, 2.01
11/07/2008, 1.72
11/14/2008, 1.41