Interest Rates and other econ   G8 (G7+Russia) USA Int Rates US indicators Italy USA gov def & debt ECB rates Russia Canada ECB econ data Japan UK Germany   LIBOR rates France   B R I C Russia Brazil China India     N America USA Int Rates USA gov def & debt Canada Mexico US indicators S America Argentina Brazil Chile Colombia Venezuela Europe UK Belgium Italy Russia LIBOR rates Germany Norway Switzerland ECB rates France Austria Sweden ECB econ data Denmark Poland Turkey EurIBOR | EONIA Hungary Romania   Afr-MidEast Turkey S Africa Kenya Iran Saudi   Iraq Congo Bel   Egypt Ethiopia   Nigeria Libya   Asia/Pacific Turkey Iran New Zealand Australia Iraq Singapore China Japan Taiwan India Korea   Indonesia Malaysia   US Interest Rates : Fed Funds, Discount Rate   Swap Rates   PRIVATE BANKERS' ACCEPTANCES   Commercial Paper Finl & Nonfinl   Corporates Aaa Baa   TREASURY BILL AUCTION HIGH - DISCOUNT BASIS   CDs   State / Local   AUCTION HIGH BILL RATE BY ISSUE DATE   EuroDollar Deposit Rate   Conventional mortgages   US Govt LT Avgs   T-Bills   Nonfinl & Finl Posted by CPFF   Mortgage Rates   US Yield Curve   PRIME COMMERCIAL PAPER   TIPS   FINANCE PAPER PLACED DIRECTLY   Frequency : Day   Avg over ...days in --> week mon qtr year   Value on last day of --> week mon qtr year
					Column (1) : 30-Day AA Nonfinancial Commercial Paper Interest Rate Code RIFSPPNAAD30_N 5 Column (2) : 60-Day AA Nonfinancial Commercial Paper Interest Rate Code RIFSPPNAAD60_N 6 Column (3) : 90-Day AA Nonfinancial Commercial Paper Interest Rate Code RIFSPPNAAD90_N 7 Column (4) : 30-Day AA Financial Commercial Paper Interest Rate Code RIFSPPFAAD30_N 8 Column (5) : 60-Day AA Financial Commercial Paper Interest Rate Code RIFSPPFAAD60_N 9 Column (6) : 90-Day AA Financial Commercial Paper Interest Rate Code RIFSPPFAAD90_N 10 EconStats does not guarantee the accuracy of this data. 20131210

   USA     Commercial Paper Finl & Nonfinl - End of Month 

                |      (1)    |      (2)    |      (3)    |      (4)    |      (5)    |      (6)    |
                |     1-month |     2-month |     3-month |     1-month |     2-month |     3-month |
                |nonfinancial |nonfinancial |nonfinancial |   financial |   financial |   financial |
                |  commercial |  commercial |  commercial |  commercial |  commercial |  commercial |
                |       paper |       paper |       paper |       paper |       paper |       paper |
                |     USA Int |     USA Int |     USA Int |     USA Int |     USA Int |     USA Int |
                |       Rates |       Rates |       Rates |       Rates |       Rates |       Rates |

                |RIFSPPNAAD30 |RIFSPPNAAD60 |RIFSPPNAAD90 |RIFSPPFAAD30 |RIFSPPFAAD60 |RIFSPPFAAD90 |
                |         _N  |         _N  |         _N  |         _N  |         _N  |         _N  |
year mn End of  |Jan97_-Dec13_|Jan97_-Dec13_|Jan97_-Dec13_|Jan97_-Dec13_|Jan97_-Dec13_|Jan97_-Dec13_|
2013.12       e        0.0500        0.0600        0.1000        0.0800        0.1000        0.1400 
2013.11       e        0.0500        0.0700        0.0900        0.0700        0.0900        0.1200 
2013.10       e        0.0700        0.0900        0.1100        0.0900        0.1200        0.1200 
2013.09       e        0.0500        0.0600        0.0800        0.0600        0.0800        0.1100 
2013.08       e        0.0500        0.0700        0.0900        0.0700        0.0900        0.1200 
2013.07       e        0.0600        0.0800        0.1100        0.0800        0.1000        0.1400 
2013.06       e        0.0700        0.0900        0.1000        0.0700        0.1000        0.1400 
2013.05       e        0.0700        0.0800        0.1000        0.0900        0.1100        0.1400 
2013.04       e        0.0800        0.1000        0.1200        0.1000        0.1300        0.1600 
2013.03       e        0.1000        0.1300        0.1500        0.1100        0.1300        0.1500 
2013.02       e        0.1200        0.1400        0.1700        0.1100        0.1200        0.1600 
2013.01       e        0.1200        0.1300        0.1600        0.1100        0.1500        0.1900 
2012.12       e        0.1300        0.1500        0.1900        0.1200        0.1500        0.2000 
2012.11       e        0.1400        0.1700        0.2000        0.1500        0.1900        0.2100 
2012.10       e        0.1400        0.1500        0.1900        0.1200        0.1600        0.1900 
2012.09       e        0.1200        0.1400        0.2000        0.1100        0.1600        0.1700 
2012.08       e        0.1400        0.1600        0.2000        0.1400        0.1600        0.1900 
2012.07       e        0.1400        0.1700        0.2200        0.1300        0.1400        0.2400 
2012.06       e        0.1400        0.1700        0.2100        0.1300        0.1600        0.2100 
2012.05       e        0.1300        0.1600        0.1900        0.1200        0.1500        0.2000 
2012.04       e        0.1300        0.1600        0.2000        0.1000        0.1500        0.2000 
2012.03       e        0.1300        0.1600        0.1800        0.1200        0.1400        0.2000 
2012.02       e        0.1200        0.1300        0.1700        0.0900        0.1300        0.2100 
2012.01       e        0.0900        0.1100        0.1400        0.0600        0.1200        0.2600 
2011.12       e        0.1200        0.1500        0.1700        0.1300        0.1700        0.2100 
2011.11       e        0.1000        0.1100        0.1400        0.0900        0.1700        0.2100 
2011.10       e        0.0900        0.1000        0.1500        0.1100        0.1500        0.2400 
2011.09       e        0.0800        0.1100        0.1400        0.1000        0.1500        0.2200 
2011.08       e        0.1100        0.1300        0.1600        0.1300        0.1800        0.2100 
2011.07       e        0.0900        0.1100        0.1400        0.0900        0.1300        0.1700 
2011.06       e        0.1100        0.1400        0.1500        0.1100        0.1300        0.1700 
2011.05       e        0.1100        0.1400        0.1600        0.1200        0.1400        0.1800 
2011.04       e        0.1400        0.1700        0.2000        0.1400        0.1700        0.2200 
2011.03       e        0.1700        0.2100        0.2300        0.1700        0.2000        0.2300 
2011.02       e        0.1900        0.2100        0.2300        0.2000        0.2300        0.2500 
2011.01       e        0.1900        0.2200        0.2400        0.2100        0.2400        0.2600 
2010.12       e        0.1800        0.2100        0.2400        0.2000        0.2400        0.2900 
2010.11       e        0.2000        0.2100        0.2300        0.2100        0.2300        0.2500 
2010.10       e        0.2100        0.2100        0.2300        0.2000        0.2200        0.2500 
2010.09       e        0.2100        0.2200        0.2400        0.2000        0.2300        0.2500 
2010.08       e        0.2000        0.2300        0.2500        0.2100        0.2300        0.2700 
2010.07       e        0.2000        0.2300        0.2700        0.2300        0.2700        0.3700 
2010.06       e        0.1900        0.2400        0.3200        0.2400        0.3600        0.4600 
2010.05       e        0.2100        0.2300        0.2800        0.2600        0.3300        0.4400 
2010.04       e        0.1900        0.2100        0.2300        0.2100        0.2800        0.3000 
2010.03       e        0.1500        0.1700        0.2000        0.2000        0.2100        0.2400 
2010.02       e        0.1300        0.1300        0.1500        0.1500        0.1800        0.2000 
2010.01       e        0.1300        0.1400        0.1300        0.1100        0.1500        0.1800 
2009.12       e        0.1800        0.2300        0.2600        0.2600        0.3300        0.4000 
2009.11       e        0.1300        0.1200        0.1500        0.1500        0.1600        0.1900 
2009.10       e        0.1200        0.1400        0.1900        0.1700        0.1700        0.2200 
2009.09       e        0.1400        0.1600        0.1900        0.1800        0.2000        0.2300 
2009.08       e        0.1700        0.2100        0.2400        0.2100        0.2300        0.2900 
2009.07       e        0.1800        0.2300        0.2800        0.2300        0.3000        0.3300 
2009.06       t        0.1800        0.2100        0.2600        0.2700        0.3300        0.3600 
2009.05       r        0.2200        0.2200        0.2300        0.2900        0.4000        0.3700 
2009.04       r        0.2200        0.3200        0.2800        0.3500        0.3500        0.4800 
2009.03       r        0.2200        0.2800        0.3700        0.4000        0.5300        0.6200 
2009.02       r        0.2800        0.3900        0.4800        0.4500        0.6200        0.6700 
2009.01       r        0.1500        0.2400        0.3100        0.3400        0.6300        1.1000 
2008.12       r        2.0100        2.1100        2.1300        2.4000        2.6400        2.8300 
2008.11       r        0.6100        1.2800        1.4500        1.2900        1.5000        1.5400 
2008.10       r        1.5500        1.8200        2.0700        2.7700        2.9600        3.1900 
2008.09       r        2.1000        2.1100        2.1300        2.6900        2.7800        2.9100 
2008.08       r        2.0400        2.0800        2.0800        2.3900        2.5400        2.7600 
2008.07       r        2.0800        2.1300        2.1800        2.3400        2.5200        2.7200 
2008.06       r        2.1400        2.1500        2.2100        2.3400        2.5300        2.7000 
2008.05       r        1.9900        2.0100        2.0000        2.2800        2.4300        2.6100 
2008.04       r        2.1000        2.0500        1.9900        2.5600        2.6100        2.7200 
2008.03       r        2.3600        2.3200        2.3500        2.6100        2.6500        2.7000 
2008.02       r        2.9000        2.7500        2.7200        3.0000        2.9500        3.0300 
2008.01       r        3.6100        3.4100        3.2500        3.7100        3.7200        3.7000 
2007.12       p        5.0200        4.9800        4.9200        5.0700        5.1000        5.1300 
2007.11       e        4.4800        4.4500        4.4200        4.5100        4.6900        4.7500 
2007.10       e        4.7000        4.6600        4.6300        4.7600        4.7900        4.9100 
2007.09       e        4.9400        4.9400        4.9200        5.0400        5.0700        5.1900 
2007.08       e        5.2400        5.2400        5.2500        5.2700        5.2800        5.3000 
2007.07       e        5.2300        5.2400        5.2200        5.2500        5.2400        5.2500 
2007.06       e        5.2400        5.2300        5.2300        5.2500        5.2400        5.2500 
2007.05       e        5.2200        5.2100        5.1900        5.2400        5.2300        5.2300 
2007.04       e        5.2300        5.2100        5.2000        5.2400        5.2400        5.2300 
2007.03       e        5.2300        5.2000        5.2000        5.2400        5.2300        5.2200 
2007.02       e        5.2200        5.1900        5.1800        5.2400        5.2300        5.2300 
2007.01       e        5.2200        5.1900        5.1700        5.2500        5.2400        5.2400 
2006.12       e        4.9800        5.0100        5.1000        5.0000        5.0400        5.0700 
2006.11       e        5.2100        5.1900        5.1700        5.2300        5.2400        5.2400 
2006.10       e        5.2000        5.1800        5.1900        5.2300        5.2300        5.2400 
2006.09       e        5.2100        5.1900        5.2100        5.2400        5.2500        5.2500 
2006.08       e        5.2200        5.2100        5.2100        5.2600        5.2700        5.2900 
2006.07       e        5.2400        5.2600            na        5.2800        5.3400        5.3700 
2006.06       e        5.1200        5.1300        5.2900        5.1600        5.2100        5.2500 
2006.05       e        4.9500        4.9400        5.0100        4.9900        5.0200        5.0500 
2006.04       e        4.8000        4.8100        4.8700        4.8100        4.9000        4.9400 
2006.03       e        4.6100        4.6500        4.7600        4.6600        4.7300        4.7900 
2006.02       e        4.4700        4.5000        4.5500        4.5000        4.5700        4.6300 
2006.01       e        4.3600        4.3700            na        4.3700        4.4300        4.4800 
2005.12       e        3.2200        3.2300        3.4200        3.2700        3.3600        3.4400 
2005.11       e        4.0100        4.0700        4.2300        4.0400        4.1600        4.2300 
2005.10       e        3.8400        3.9000        4.0100        3.8800        3.9600        4.0500 
2005.09       e        3.6400        3.6700        3.7200        3.6900        3.7400        3.7900 
2005.08       e        3.4700        3.5300        3.6400        3.5000        3.6000        3.6900 
2005.07       e        3.2700        3.3600        3.4700        3.3100        3.4100        3.4900 
2005.06       e        3.1100        3.1800        3.2700        3.1500        3.2200        3.3000 
2005.05       e        2.9700        3.0400        3.0900        3.0000        3.0800        3.1500 
2005.04       e        2.8400        2.9200        2.9700        2.8700        2.9600        3.0200 
2005.03       e        2.6700        2.7400        2.8200        2.7100        2.8100        2.9100 
2005.02       e        2.4900        2.5600        2.6000        2.5200        2.6100        2.7100 
2005.01       e        2.3300        2.4000        2.5300        2.3700        2.4600        2.5600 
2004.12       e        1.3800        1.4000        1.4100        1.4100        1.4600        1.5200 
2004.11       e        2.0100        2.0900        2.1800        2.0300        2.1300        2.2000 
2004.10       e        1.7900        1.8600        1.9500        1.8000        1.9000        1.9700 
2004.09       e        1.6700        1.7100        1.7500        1.6900        1.7400        1.8100 
2004.08       e        1.4800        1.5300        1.6200        1.4900        1.5700        1.6500 
2004.07       e        1.2900        1.3800        1.5000        1.3200        1.4100        1.5100 
2004.06       e        1.1300        1.2200        1.3400        1.1500        1.2600        1.3900 
2004.05       e        1.0000        1.0400        1.0700        1.0200        1.0800        1.1600 
2004.04       e        1.0000        1.0100        1.0500        1.0200        1.0300        1.0600 
2004.03       e        0.9900        1.0000        1.0000        1.0100        1.0200        1.0300 
2004.02       e        0.9900        1.0100        1.0100        1.0100        1.0200        1.0300 
2004.01       e        0.9900        1.0100        1.0100        1.0100        1.0200        1.0400 
2003.12       e        1.1100        1.1100        1.1100        1.1200        1.1300        1.1300 
2003.11       e        1.0200        1.0500        1.0600        1.0300        1.0600        1.0800 
2003.10       e        1.0200        1.0200        1.0500        1.0300        1.0400        1.0600 
2003.09       e        1.0200        1.0300        1.0400        1.0400        1.0500        1.0600 
2003.08       e        1.0300        1.0300        1.0400        1.0400        1.0500        1.0600 
2003.07       e        1.0100        1.0200        1.0100        1.0200        1.0300        1.0300 
2003.06       e        1.0600        1.0300        1.0100        1.0800        1.0400        1.0200 
2003.05       e        1.2100        1.2000        1.1900        1.2400        1.2200        1.2000 
2003.04       e        1.2200        1.2100        1.2000        1.2400        1.2300        1.2300 
2003.03       e        1.2100        1.2000        1.1900        1.2300        1.2200        1.2100 
2003.02       e        1.2400        1.2500        1.2600        1.2500        1.2500        1.2500 
2003.01       e        1.2500        1.2600        1.2600        1.2600        1.2700        1.2700 
2002.12       e        1.6700        1.6700        1.6900        1.6800        1.6900        1.7000 
2002.11       e        1.3400        1.3500        1.3600        1.3400        1.3700        1.3700 
2002.10       e        1.7200        1.7000        1.7000        1.7300        1.7200        1.7100 
2002.09       e        1.7300        1.7200        1.7200        1.7400        1.7400        1.7400 
2002.08       e        1.7200        1.7000        1.7000        1.7200        1.7200        1.7100 
2002.07       e        1.7400        1.7400        1.7500        1.7400        1.7500        1.7600 
2002.06       e        1.7400        1.7400        1.7600        1.7500        1.7700        1.7800 
2002.05       e        1.7500        1.7600        1.7800        1.7600        1.7700        1.8000 
2002.04       e        1.7600        1.7700        1.8100        1.7600        1.7900        1.8300 
2002.03       e        1.7800        1.8200        1.8600        1.8000        1.8200        1.8700 
2002.02       e        1.7600        1.7600        1.7900        1.7700        1.7800        1.8000 
2002.01       e        1.7000        1.6900        1.7000        1.7200        1.7100        1.7200 
2001.12       e        3.7800        3.6800        3.6500        3.8000        3.7100        3.6500 
2001.11       t        2.0300        2.0000        1.9700        2.0400        2.0200        2.0000 
2001.10       r        2.4000        2.3000        2.2800        2.4200        2.3100        2.2900 
2001.09       r        2.9600        2.8700        2.8100        2.9700        2.8700        2.8400 
2001.08       r        3.5400        3.4700        3.4200        3.5700        3.4800        3.4400 
2001.07       r        3.7100        3.6300        3.5900        3.7300        3.6600        3.6200 
2001.06       r        3.8200        3.7300        3.6700        3.8400        3.7500        3.6900 
2001.05       r        4.0600        3.9800        3.9300        4.0800        4.0000        3.9600 
2001.04       r        4.7100        4.5400        4.4400        4.7400        4.5700        4.4700 
2001.03       p        5.0200        4.8700        4.7800        5.0600        4.9300        4.8100 
2001.02       e        5.3900        5.2500        5.1400        5.4100        5.2900        5.1900 
2001.01       e        5.7400        5.5900        5.4900        5.7500        5.6200        5.5100 
2000.12       e        6.2700        6.2900        6.3100        6.2800        6.3000        6.3300 
2000.11       e        6.4900        6.5200        6.5000        6.4900        6.5400        6.5200 
2000.10       e        6.4800        6.4800        6.5100        6.4800        6.4700        6.5200 
2000.09       e        6.4800        6.4700        6.4700        6.4900        6.4800        6.4700 
2000.08       e        6.4700        6.4800        6.4900        6.4900        6.4900        6.4900 
2000.07       e        6.4900        6.5000        6.5200        6.5000        6.5100        6.5400 
2000.06       e        6.5300        6.5500        6.5700        6.5300        6.5600        6.5900 
2000.05       e        6.4000        6.4700        6.5400        6.4100        6.5000        6.5700 
2000.04       e        6.0200        6.0600        6.1100        6.0300        6.0700        6.1500 
2000.03       e        5.9300        5.9600        6.0000        5.9400        5.9800        6.0300 
2000.02       e        5.7600        5.8100        5.8700        5.7800        5.8400        5.9000 
2000.01       e        5.5900        5.6700        5.7400        5.6200        5.7200        5.8100 
1999.12       e        5.0900        5.1300        5.1800        5.1100        5.1600        5.2100 
1999.11       e        5.3700        5.8200        5.8100        5.3800        5.8500        5.8500 
1999.10       e        5.2800        5.3000        5.8800        5.2900        5.3200        5.9300 
1999.09       e        5.2800        5.2900        5.3200        5.2900        5.3100        5.3200 
1999.08       e        5.1800        5.2300        5.2500        5.2000        5.2400        5.2800 
1999.07       e        5.0600        5.0800        5.1100        5.0800        5.1000        5.1400 
1999.06       e        4.9500        4.9800        4.9800        4.9600        5.0000        5.0400 
1999.05       e        4.7900        4.8000        4.8100        4.8000        4.8200        4.8300 
1999.04       e        4.7900        4.7800        4.7900        4.8000        4.8000        4.8000 
1999.03       e        4.8200        4.8200        4.8100        4.8400        4.8300        4.8400 
1999.02       e        4.8000        4.8000        4.7900        4.8200        4.8200        4.8200 
1999.01       e        4.8000        4.7800        4.7700        4.8300        4.8100        4.8100 
1998.12       e        5.4000        5.3800        5.3400        5.4200        5.4000        5.3700 
1998.11       e        5.0000        5.1400        5.0600        5.0400        5.1900        5.1500 
1998.10       e        5.1400        5.0800        5.0400        5.1800        5.1200        5.0900 
1998.09       e        5.4400        5.3700        5.3100        5.4500        5.3800        5.3200 
1998.08       e        5.5000        5.5000        5.4800        5.5100        5.5100        5.5000 
1998.07       e        5.5100        5.5000        5.4800        5.5200        5.5100        5.5000 
1998.06       e        5.5100        5.5000        5.4800        5.5300        5.5200        5.5000 
1998.05       e        5.4900        5.4900        5.4800        5.5000        5.5000        5.5000 
1998.04       e        5.4900        5.4800        5.4600        5.5100        5.4900        5.4800 
1998.03       e        5.5100        5.4900        5.4600        5.5300        5.5100        5.4900 
1998.02       e        5.4700        5.4400        5.4200        5.4900        5.4700        5.4500 
1998.01       e        5.4600        5.4400        5.4200        5.4800        5.4600        5.4400 
1997.12       e        5.4700        5.4800        5.4900        5.4900        5.5100        5.5200 
1997.11       e        5.5300        5.5900        5.6000        5.5500        5.6500        5.6400 
1997.10       e        5.4900        5.4800        5.5100        5.5000        5.5000        5.5500 
1997.09       e        5.4900        5.4800        5.4800        5.5100        5.5100        5.5100 
1997.08       e        5.4800        5.4700        5.4800        5.5000        5.5000        5.5000 
1997.07       e        5.4800        5.4800        5.4900        5.5000        5.5100        5.5100 
1997.06       e        5.5100        5.5100        5.5400        5.5200        5.5500        5.5600 
1997.05       e        5.5100        5.5400        5.5700        5.5300        5.5600        5.6000 
1997.04       e        5.4900        5.5300        5.5700        5.5100        5.5600        5.6000 
1997.03       e        5.3600        5.3700        5.3900        5.3800        5.4200        5.4200 
1997.02       e        5.2500        5.2700        5.2700        5.2600        5.2800        5.2800 
1997.01       e        5.2800        5.2900        5.3000        5.3000        5.3100        5.3200 
1996.12       e            na            na            na            na            na            na