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					Column (1) : 1 month 16 Column (2) : 2 mn 17 Column (3) : 3 mn 18 EconStats does not guarantee the accuracy of this data. 20081118

     Commercial Paper - financial - End of Quarter 

                |      (1)    |      (2)    |      (3)    |
                |     1 month |        2 mn |        3 mn |
                |US Int Rates |US Int Rates |US Int Rates |

                |      1997q1 |      1997q1 |      1997q1 |
year.qt End of  |_____-2008q4_|_____-2008q4_|_____-2008q4_|
2008.4  qtr   e        1.3400        1.6400        1.6600 
2008.3  qtr   e        2.6900        2.7800        2.9100 
2008.2  qtr   e        2.3400        2.5300        2.7000 
2008.1  qtr   e        2.6100        2.6500        2.7000 
2007.4  qtr   e        4.5100        4.6600        4.7600 
2007.3  qtr   e        5.0400        5.0700        5.1900 
2007.2  qtr   e        5.2500        5.2400        5.2500 
2007.1  qtr   e        5.2400        5.2300        5.2200 
2006.4  qtr   e        5.2500        5.2400        5.2400 
2006.3  qtr   e        5.2400        5.2500        5.2500 
2006.2  qtr   e        5.1600        5.2100        5.2500 
2006.1  qtr   e        4.6600        4.7300        4.7900 
2005.4  qtr   e        4.2500        4.3200        4.3700 
2005.3  qtr   e        3.6900        3.7400        3.7900 
2005.2  qtr   e        3.1500        3.2200        3.3000 
2005.1  qtr   e        2.7100        2.8100        2.9100 
2004.4  qtr   e        2.2600        2.3200        2.3800 
2004.3  qtr   e        1.6900        1.7400        1.8100 
2004.2  qtr   e        1.1500        1.2600        1.3900 
2004.1  qtr   e        1.0100        1.0200        1.0300 
2003.4  qtr   e        1.0500        1.0700        1.0700 
2003.3  qtr   e        1.0400        1.0500        1.0600 
2003.2  qtr   e        1.0800        1.0400        1.0200 
2003.1  qtr   e        1.2300        1.2200        1.2100 
2002.4  qtr   e        1.3100        1.3200        1.3200 
2002.3  qtr   e        1.7400        1.7400        1.7400 
2002.2  qtr   e        1.7500        1.7700        1.7800 
2002.1  qtr   e        1.8000        1.8200        1.8700 
2001.4  qtr   r        1.8300        1.8100        1.8100 
2001.3  qtr   r        2.9700        2.8700        2.8400 
2001.2  qtr   r        3.8400        3.7500        3.6900 
2001.1  qtr   r        5.0600        4.9300        4.8100 
2000.4  qtr   e        6.5200        6.4200        6.3300 
2000.3  qtr   e        6.4900        6.4800        6.4700 
2000.2  qtr   e        6.5300        6.5600        6.5900 
2000.1  qtr   e        5.9400        5.9800        6.0300 
1999.4  qtr   e        6.0200        5.9500        5.9300 
1999.3  qtr   e        5.2900        5.3100        5.3200 
1999.2  qtr   e        4.9600        5.0000        5.0400 
1999.1  qtr   e        4.8400        4.8300        4.8400 
1998.4  qtr   e        5.3100        5.1300        5.0400 
1998.3  qtr   e        5.4500        5.3800        5.3200 
1998.2  qtr   e        5.5300        5.5200        5.5000 
1998.1  qtr   e        5.5300        5.5100        5.4900 
1997.4  qtr   e        5.8000        5.7200        5.7000 
1997.3  qtr   e        5.5100        5.5100        5.5100 
1997.2  qtr   e        5.5200        5.5500        5.5600 
1997.1  qtr   e        5.3800        5.4200        5.4200 
1996.4  qtr   e            na            na            na