US Commercial Paper

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Rate Day Week Month Year
9-Feb-12 8-Feb-12 2-Feb-12 10-Jan-12 9-Feb-11
Rate Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Financial (annualized, 360 day)
1-Month This marker indicates the current chart. 0.04% 0.09% -5 0.04% - 0.03% +1 0.22% -18
2-Month 0.05% 0.08% -3 0.10% -5 0.12% -7 0.22% -17
3-Month 0.14% 0.35% -21 0.27% -13 0.43% -29 0.26% -12
Non-Financial (annualized, 360 day)
1-Month 0.11% 0.11% - 0.09% +2 0.09% +2 0.20% -9
2-Month 0.14% 0.12% +2 0.11% +3 0.11% +3 0.21% -7
3-Month 0.16% 0.14% +2 0.15% +1 0.13% +3 0.22% -6
 
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