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,Instrument,"Financial commercial paper

"
,Maturity,"1-month"
,Frequency,"Weekly (Friday)"
,Description,"30-Day AA Financial 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/)."

DATE , FCPM1
01/03/1997, 5.35
01/10/1997, 5.30
01/17/1997, 5.30
01/24/1997, 5.28
01/31/1997, 5.30
02/07/1997, 5.29
02/14/1997, 5.26
02/21/1997, 5.24
02/28/1997, 5.26
03/07/1997, 5.30
03/14/1997, 5.30
03/21/1997, 5.36
03/28/1997, 5.52
04/04/1997, 5.55
04/11/1997, 5.51
04/18/1997, 5.50
04/25/1997, 5.49
05/02/1997, 5.51
05/09/1997, 5.53
05/16/1997, 5.53
05/23/1997, 5.54
05/30/1997, 5.51
06/06/1997, 5.52
06/13/1997, 5.51
06/20/1997, 5.52
06/27/1997, 5.54
07/04/1997, 5.54
07/11/1997, 5.50
07/18/1997, 5.49
07/25/1997, 5.48
08/01/1997, 5.50
08/08/1997, 5.50
08/15/1997, 5.51
08/22/1997, 5.49
08/29/1997, 5.50
09/05/1997, 5.51
09/12/1997, 5.50
09/19/1997, 5.50
09/26/1997, 5.51
10/03/1997, 5.52
10/10/1997, 5.49
10/17/1997, 5.50
10/24/1997, 5.49
10/31/1997, 5.52
11/07/1997, 5.54
11/14/1997, 5.55
11/21/1997, 5.55
11/28/1997, 5.55
12/05/1997, 5.74
12/12/1997, 5.79
12/19/1997, 5.83
12/26/1997, 5.90
01/02/1998, 5.67
01/09/1998, 5.49
01/16/1998, 5.45
01/23/1998, 5.46
01/30/1998, 5.48
02/06/1998, 5.48
02/13/1998, 5.48
02/20/1998, 5.49
02/27/1998, 5.50
03/06/1998, 5.54
03/13/1998, 5.52
03/20/1998, 5.51
03/27/1998, 5.53
04/03/1998, 5.54
04/10/1998, 5.50
04/17/1998, 5.51
04/24/1998, 5.50
05/01/1998, 5.51
05/08/1998, 5.50
05/15/1998, 5.51
05/22/1998, 5.51
05/29/1998, 5.51
06/05/1998, 5.51
06/12/1998, 5.51
06/19/1998, 5.53
06/26/1998, 5.54
07/03/1998, 5.55
07/10/1998, 5.52
07/17/1998, 5.51
07/24/1998, 5.52
07/31/1998, 5.54
08/07/1998, 5.52
08/14/1998, 5.51
08/21/1998, 5.51
08/28/1998, 5.50
09/04/1998, 5.50
09/11/1998, 5.50
09/18/1998, 5.50
09/25/1998, 5.44
10/02/1998, 5.23
10/09/1998, 5.28
10/16/1998, 5.25
10/23/1998, 5.09
10/30/1998, 5.09
11/06/1998, 5.16
11/13/1998, 5.16
11/20/1998, 5.01
11/27/1998, 4.87
12/04/1998, 5.14
12/11/1998, 5.33
12/18/1998, 5.35
12/25/1998, 5.44
01/01/1999, 5.21
01/08/1999, 4.85
01/15/1999, 4.85
01/22/1999, 4.81
01/29/1999, 4.81
02/05/1999, 4.81
02/12/1999, 4.81
02/19/1999, 4.83
02/26/1999, 4.83
03/05/1999, 4.84
03/12/1999, 4.84
03/19/1999, 4.83
03/26/1999, 4.83
04/02/1999, 4.84
04/09/1999, 4.82
04/16/1999, 4.79
04/23/1999, 4.78
04/30/1999, 4.79
05/07/1999, 4.80
05/14/1999, 4.79
05/21/1999, 4.81
05/28/1999, 4.81
06/04/1999, 4.84
06/11/1999, 4.88
06/18/1999, 4.97
06/25/1999, 5.03
07/02/1999, 5.13
07/09/1999, 5.08
07/16/1999, 5.07
07/23/1999, 5.06
07/30/1999, 5.09
08/06/1999, 5.13
08/13/1999, 5.17
08/20/1999, 5.20
08/27/1999, 5.26
09/03/1999, 5.29
09/10/1999, 5.29
09/17/1999, 5.28
09/24/1999, 5.29
10/01/1999, 5.31
10/08/1999, 5.31
10/15/1999, 5.30
10/22/1999, 5.28
10/29/1999, 5.28
11/05/1999, 5.29
11/12/1999, 5.28
11/19/1999, 5.43
11/26/1999, 5.48
12/03/1999, 5.65
12/10/1999, 5.95
12/17/1999, 6.23
12/24/1999, 6.40
12/31/1999, 5.74
01/07/2000, 5.58
01/14/2000, 5.59
01/21/2000, 5.65
01/28/2000, 5.65
02/04/2000, 5.79
02/11/2000, 5.77
02/18/2000, 5.77
02/25/2000, 5.77
03/03/2000, 5.79
03/10/2000, 5.85
03/17/2000, 5.94
03/24/2000, 6.02
03/31/2000, 6.03
04/07/2000, 6.02
04/14/2000, 6.02
04/21/2000, 6.02
04/28/2000, 6.05
05/05/2000, 6.25
05/12/2000, 6.39
05/19/2000, 6.49
05/26/2000, 6.49
06/02/2000, 6.50
06/09/2000, 6.51
06/16/2000, 6.52
06/23/2000, 6.55
06/30/2000, 6.56
07/07/2000, 6.53
07/14/2000, 6.50
07/21/2000, 6.49
07/28/2000, 6.49
08/04/2000, 6.50
08/11/2000, 6.48
08/18/2000, 6.49
08/25/2000, 6.48
09/01/2000, 6.47
09/08/2000, 6.49
09/15/2000, 6.49
09/22/2000, 6.50
09/29/2000, 6.49
10/06/2000, 6.49
10/13/2000, 6.47
10/20/2000, 6.48
10/27/2000, 6.48
11/03/2000, 6.49
11/10/2000, 6.48
11/17/2000, 6.49
11/24/2000, 6.49
12/01/2000, 6.49
12/08/2000, 6.54
12/15/2000, 6.54
12/22/2000, 6.54
12/29/2000, 6.45
01/05/2001, 6.12
01/12/2001, 5.76
01/19/2001, 5.78
01/26/2001, 5.59
02/02/2001, 5.48
02/09/2001, 5.45
02/16/2001, 5.45
02/23/2001, 5.46
03/02/2001, 5.22
03/09/2001, 5.20
03/16/2001, 5.04
03/23/2001, 4.91
03/30/2001, 4.99
04/06/2001, 4.95
04/13/2001, 4.93
04/20/2001, 4.77
04/27/2001, 4.41
05/04/2001, 4.31
05/11/2001, 4.09
05/18/2001, 4.02
05/25/2001, 4.00
06/01/2001, 3.99
06/08/2001, 3.95
06/15/2001, 3.90
06/22/2001, 3.77
06/29/2001, 3.72
07/06/2001, 3.76
07/13/2001, 3.73
07/20/2001, 3.72
07/27/2001, 3.73
08/03/2001, 3.71
08/10/2001, 3.62
08/17/2001, 3.57
08/24/2001, 3.49
08/31/2001, 3.50
09/07/2001, 3.51
09/14/2001, 3.45
09/21/2001, 2.68
09/28/2001, 2.62
10/05/2001, 2.52
10/12/2001, 2.48
10/19/2001, 2.43
10/26/2001, 2.34
11/02/2001, 2.24
11/09/2001, 2.06
11/16/2001, 2.01
11/23/2001, 2.04
11/30/2001, 1.99
12/07/2001, 1.89
12/14/2001, 1.77
12/21/2001, 1.84
12/28/2001, 1.85
01/04/2002, 1.77
01/11/2002, 1.73
01/18/2002, 1.64
01/25/2002, 1.71
02/01/2002, 1.77
02/08/2002, 1.77
02/15/2002, 1.76
02/22/2002, 1.77
03/01/2002, 1.77
03/08/2002, 1.79
03/15/2002, 1.81
03/22/2002, 1.80
03/29/2002, 1.79
04/05/2002, 1.79
04/12/2002, 1.77
04/19/2002, 1.76
04/26/2002, 1.75
05/03/2002, 1.76
05/10/2002, 1.75
05/17/2002, 1.76
05/24/2002, 1.76
05/31/2002, 1.76
06/07/2002, 1.75
06/14/2002, 1.75
06/21/2002, 1.75
06/28/2002, 1.75
07/05/2002, 1.75
07/12/2002, 1.74
07/19/2002, 1.74
07/26/2002, 1.74
08/02/2002, 1.74
08/09/2002, 1.70
08/16/2002, 1.71
08/23/2002, 1.72
08/30/2002, 1.75
09/06/2002, 1.74
09/13/2002, 1.74
09/20/2002, 1.74
09/27/2002, 1.75
10/04/2002, 1.74
10/11/2002, 1.72
10/18/2002, 1.74
10/25/2002, 1.74
11/01/2002, 1.69
11/08/2002, 1.44
11/15/2002, 1.30
11/22/2002, 1.28
11/29/2002, 1.25
12/06/2002, 1.32
12/13/2002, 1.32
12/20/2002, 1.30
12/27/2002, 1.31
01/03/2003, 1.28
01/10/2003, 1.27
01/17/2003, 1.25
01/24/2003, 1.25
01/31/2003, 1.25
02/07/2003, 1.25
02/14/2003, 1.24
02/21/2003, 1.25
02/28/2003, 1.25
03/07/2003, 1.24
03/14/2003, 1.21
03/21/2003, 1.23
03/28/2003, 1.24
04/04/2003, 1.23
04/11/2003, 1.23
04/18/2003, 1.24
04/25/2003, 1.24
05/02/2003, 1.24
05/09/2003, 1.24
05/16/2003, 1.24
05/23/2003, 1.23
05/30/2003, 1.24
06/06/2003, 1.22
06/13/2003, 1.13
06/20/2003, 1.01
06/27/2003, 0.98
07/04/2003, 1.03
07/11/2003, 1.02
07/18/2003, 1.01
07/25/2003, 1.02
08/01/2003, 1.04
08/08/2003, 1.04
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, 1.03
10/03/2003, 1.03
10/10/2003, 1.02
10/17/2003, 1.03
10/24/2003, 1.03
10/31/2003, 1.03
11/07/2003, 1.03
11/14/2003, 1.03
11/21/2003, 1.03
11/28/2003, 1.02
12/05/2003, 1.04
12/12/2003, 1.06
12/19/2003, 1.06
12/26/2003, 1.06
01/02/2004, 1.02
01/09/2004, 1.02
01/16/2004, 1.01
01/23/2004, 1.01
01/30/2004, 1.01
02/06/2004, 1.01
02/13/2004, 1.01
02/20/2004, 1.01
02/27/2004, 1.01
03/05/2004, 1.01
03/12/2004, 1.01
03/19/2004, 1.01
03/26/2004, 1.01
04/02/2004, 1.02
04/09/2004, 1.01
04/16/2004, 1.02
04/23/2004, 1.02
04/30/2004, 1.02
05/07/2004, 1.02
05/14/2004, 1.02
05/21/2004, 1.03
05/28/2004, 1.03
06/04/2004, 1.04
06/11/2004, 1.08
06/18/2004, 1.16
06/25/2004, 1.22
07/02/2004, 1.29
07/09/2004, 1.27
07/16/2004, 1.30
07/23/2004, 1.32
07/30/2004, 1.38
08/06/2004, 1.44
08/13/2004, 1.50
08/20/2004, 1.50
08/27/2004, 1.52
09/03/2004, 1.55
09/10/2004, 1.64
09/17/2004, 1.70
09/24/2004, 1.75
10/01/2004, 1.76
10/08/2004, 1.75
10/15/2004, 1.78
10/22/2004, 1.81
10/29/2004, 1.87
11/05/2004, 1.94
11/12/2004, 2.01
11/19/2004, 2.04
11/26/2004, 2.08
12/03/2004, 2.15
12/10/2004, 2.23
12/17/2004, 2.30
12/24/2004, 2.30
12/31/2004, 2.29
01/07/2005, 2.28
01/14/2005, 2.32
01/21/2005, 2.39
01/28/2005, 2.44
02/04/2005, 2.52
02/11/2005, 2.52
02/18/2005, 2.50
02/25/2005, 2.53
03/04/2005, 2.60
03/11/2005, 2.67
03/18/2005, 2.73
03/25/2005, 2.76
04/01/2005, 2.78
04/08/2005, 2.79
04/15/2005, 2.84
04/22/2005, 2.90
04/29/2005, 2.97
05/06/2005, 3.00
05/13/2005, 3.00
05/20/2005, 3.00
05/27/2005, 3.00
06/03/2005, 3.04
06/10/2005, 3.07
06/17/2005, 3.14
06/24/2005, 3.21
07/01/2005, 3.25
07/08/2005, 3.25
07/15/2005, 3.27
07/22/2005, 3.33
07/29/2005, 3.39
08/05/2005, 3.44
08/12/2005, 3.50
08/19/2005, 3.49
08/26/2005, 3.54
09/02/2005, 3.57
09/09/2005, 3.61
09/16/2005, 3.67
09/23/2005, 3.74
09/30/2005, 3.76
10/07/2005, 3.78
10/14/2005, 3.84
10/21/2005, 3.90
10/28/2005, 3.97
11/04/2005, 4.01
11/11/2005, 3.99
11/18/2005, 4.03
11/25/2005, 4.07
12/02/2005, 4.13
12/09/2005, 4.24
12/16/2005, 4.26
12/23/2005, 4.27
12/30/2005, 4.26
01/06/2006, 4.29
01/13/2006, 4.31
01/20/2006, 4.38
01/27/2006, 4.45
02/03/2006, 4.49
02/10/2006, 4.49
02/17/2006, 4.50
02/24/2006, 4.51
03/03/2006, 4.53
03/10/2006, 4.59
03/17/2006, 4.65
03/24/2006, 4.72
03/31/2006, 4.75
04/07/2006, 4.76
04/14/2006, 4.77
04/21/2006, 4.82
04/28/2006, 4.89
05/05/2006, 4.96
05/12/2006, 5.00
05/19/2006, 4.99
05/26/2006, 4.99
06/02/2006, 5.01
06/09/2006, 5.07
06/16/2006, 5.13
06/23/2006, 5.23
06/30/2006, 5.27
07/07/2006, 5.26
07/14/2006, 5.26
07/21/2006, 5.29
07/28/2006, 5.30
08/04/2006, 5.30
08/11/2006, 5.27
08/18/2006, 5.24
08/25/2006, 5.24
09/01/2006, 5.24
09/08/2006, 5.24
09/15/2006, 5.25
09/22/2006, 5.25
09/29/2006, 5.23
10/06/2006, 5.23
10/13/2006, 5.23
10/20/2006, 5.24
10/27/2006, 5.23
11/03/2006, 5.23
11/10/2006, 5.23
11/17/2006, 5.24
11/24/2006, 5.23
12/01/2006, 5.23
12/08/2006, 5.24
12/15/2006, 5.26
12/22/2006, 5.27
12/29/2006, 5.25
01/05/2007, 5.25
01/12/2007, 5.25
01/19/2007, 5.25
01/26/2007, 5.24
02/02/2007, 5.24
02/09/2007, 5.24
02/16/2007, 5.24
02/23/2007, 5.25
03/02/2007, 5.24
03/09/2007, 5.24
03/16/2007, 5.25
03/23/2007, 5.24
03/30/2007, 5.24
04/06/2007, 5.24
04/13/2007, 5.25
04/20/2007, 5.24
04/27/2007, 5.24
05/04/2007, 5.24
05/11/2007, 5.24
05/18/2007, 5.24
05/25/2007, 5.23
06/01/2007, 5.24
06/08/2007, 5.24
06/15/2007, 5.26
06/22/2007, 5.25
06/29/2007, 5.26
07/06/2007, 5.25
07/13/2007, 5.24
07/20/2007, 5.25
07/27/2007, 5.25
08/03/2007, 5.26
08/10/2007, 5.28
08/17/2007, 5.26
08/24/2007, 5.27
08/31/2007, 5.27
09/07/2007, 5.30
09/14/2007, 5.23
09/21/2007, 4.90
09/28/2007, 4.80
10/05/2007, 4.81
10/12/2007, 4.87
10/19/2007, 4.82
10/26/2007, 4.70
11/02/2007, 4.54
11/09/2007, 4.51
11/16/2007, 4.51
11/23/2007, 4.52
11/30/2007, 4.51
12/07/2007, 4.77
12/14/2007, 4.42
12/21/2007, 4.36
12/28/2007, 4.54
01/04/2008, 4.24
01/11/2008, 4.17
01/18/2008, 3.90