| US Commercial Paper | Get this widget for your site | ||||||||||||||
| [click item to view chart] | Current | Previous | Previous | Previous | Previous | ||||||||||
| 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) |
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| Financial (annualized, 360 day) | |||||||||||||||
1-Month
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0.04% | 0.09% | -5 | 0.04% | - | 0.03% | +1 | 0.22% | -18 | ||||||
2-Month
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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
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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 | ||||||