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Title: 60-Day AA Financial Commercial Paper Interest Rate Series ID: CPF2M Source: Board of Governors of the Federal Reserve System (US) Release: H.15 Selected Interest Rates Seasonal Adjustment: Not Seasonally Adjusted Frequency: Monthly Units: Percent Date Range: 1997-01-01 to 2024-04-01 Last Updated: 2024-05-01 3:18 PM CDT Notes: Averages of Business Days, Discount Basis DATE VALUE 1997-01-01 5.31 1997-02-01 5.28 1997-03-01 5.42 1997-04-01 5.56 1997-05-01 5.56 1997-06-01 5.55 1997-07-01 5.51 1997-08-01 5.50 1997-09-01 5.51 1997-10-01 5.50 1997-11-01 5.65 1997-12-01 5.72 1998-01-01 5.46 1998-02-01 5.47 1998-03-01 5.51 1998-04-01 5.49 1998-05-01 5.50 1998-06-01 5.52 1998-07-01 5.51 1998-08-01 5.51 1998-09-01 5.38 1998-10-01 5.12 1998-11-01 5.19 1998-12-01 5.13 1999-01-01 4.81 1999-02-01 4.82 1999-03-01 4.83 1999-04-01 4.80 1999-05-01 4.82 1999-06-01 5.00 1999-07-01 5.10 1999-08-01 5.24 1999-09-01 5.31 1999-10-01 5.32 1999-11-01 5.85 1999-12-01 5.95 2000-01-01 5.72 2000-02-01 5.84 2000-03-01 5.98 2000-04-01 6.07 2000-05-01 6.50 2000-06-01 6.56 2000-07-01 6.51 2000-08-01 6.49 2000-09-01 6.48 2000-10-01 6.47 2000-11-01 6.54 2000-12-01 6.42 2001-01-01 5.62 2001-02-01 5.29 2001-03-01 4.93 2001-04-01 4.57 2001-05-01 4.00 2001-06-01 3.75 2001-07-01 3.66 2001-08-01 3.48 2001-09-01 2.87 2001-10-01 2.31 2001-11-01 2.02 2001-12-01 1.81 2002-01-01 1.71 2002-02-01 1.78 2002-03-01 1.82 2002-04-01 1.79 2002-05-01 1.77 2002-06-01 1.77 2002-07-01 1.75 2002-08-01 1.72 2002-09-01 1.74 2002-10-01 1.72 2002-11-01 1.37 2002-12-01 1.32 2003-01-01 1.27 2003-02-01 1.25 2003-03-01 1.22 2003-04-01 1.23 2003-05-01 1.22 2003-06-01 1.04 2003-07-01 1.03 2003-08-01 1.05 2003-09-01 1.05 2003-10-01 1.04 2003-11-01 1.06 2003-12-01 1.07 2004-01-01 1.02 2004-02-01 1.02 2004-03-01 1.02 2004-04-01 1.03 2004-05-01 1.08 2004-06-01 1.26 2004-07-01 1.41 2004-08-01 1.57 2004-09-01 1.74 2004-10-01 1.90 2004-11-01 2.13 2004-12-01 2.32 2005-01-01 2.46 2005-02-01 2.61 2005-03-01 2.81 2005-04-01 2.96 2005-05-01 3.08 2005-06-01 3.22 2005-07-01 3.41 2005-08-01 3.60 2005-09-01 3.74 2005-10-01 3.96 2005-11-01 4.16 2005-12-01 4.32 2006-01-01 4.43 2006-02-01 4.57 2006-03-01 4.73 2006-04-01 4.90 2006-05-01 5.02 2006-06-01 5.21 2006-07-01 5.34 2006-08-01 5.27 2006-09-01 5.25 2006-10-01 5.23 2006-11-01 5.24 2006-12-01 5.24 2007-01-01 5.24 2007-02-01 5.23 2007-03-01 5.23 2007-04-01 5.24 2007-05-01 5.23 2007-06-01 5.24 2007-07-01 5.24 2007-08-01 5.28 2007-09-01 5.07 2007-10-01 4.79 2007-11-01 4.69 2007-12-01 4.66 2008-01-01 3.72 2008-02-01 2.95 2008-03-01 2.65 2008-04-01 2.61 2008-05-01 2.43 2008-06-01 2.53 2008-07-01 2.52 2008-08-01 2.54 2008-09-01 2.78 2008-10-01 2.96 2008-11-01 1.50 2008-12-01 0.83 2009-01-01 0.63 2009-02-01 0.62 2009-03-01 0.53 2009-04-01 0.35 2009-05-01 0.40 2009-06-01 0.33 2009-07-01 0.30 2009-08-01 0.23 2009-09-01 0.20 2009-10-01 0.17 2009-11-01 0.16 2009-12-01 0.16 2010-01-01 0.15 2010-02-01 0.18 2010-03-01 0.21 2010-04-01 0.28 2010-05-01 0.33 2010-06-01 0.36 2010-07-01 0.27 2010-08-01 0.23 2010-09-01 0.23 2010-10-01 0.22 2010-11-01 0.23 2010-12-01 0.23 2011-01-01 0.24 2011-02-01 0.23 2011-03-01 0.20 2011-04-01 0.17 2011-05-01 0.14 2011-06-01 0.13 2011-07-01 0.13 2011-08-01 0.18 2011-09-01 0.15 2011-10-01 0.15 2011-11-01 0.17 2011-12-01 0.10 2012-01-01 0.12 2012-02-01 0.13 2012-03-01 0.14 2012-04-01 0.15 2012-05-01 0.15 2012-06-01 0.16 2012-07-01 0.14 2012-08-01 0.16 2012-09-01 0.16 2012-10-01 0.16 2012-11-01 0.19 2012-12-01 0.13 2013-01-01 0.15 2013-02-01 0.12 2013-03-01 0.13 2013-04-01 0.13 2013-05-01 0.11 2013-06-01 0.10 2013-07-01 0.10 2013-08-01 0.09 2013-09-01 0.08 2013-10-01 0.12 2013-11-01 0.09 2013-12-01 0.10 2014-01-01 0.09 2014-02-01 0.11 2014-03-01 0.10 2014-04-01 0.09 2014-05-01 0.08 2014-06-01 0.08 2014-07-01 0.10 2014-08-01 0.11 2014-09-01 0.10 2014-10-01 0.10 2014-11-01 0.11 2014-12-01 0.14 2015-01-01 0.14 2015-02-01 0.12 2015-03-01 0.12 2015-04-01 0.10 2015-05-01 0.12 2015-06-01 0.14 2015-07-01 0.15 2015-08-01 0.20 2015-09-01 0.21 2015-10-01 0.19 2015-11-01 0.21 2015-12-01 0.40 2016-01-01 0.47 2016-02-01 0.47 2016-03-01 0.47 2016-04-01 0.47 2016-05-01 0.47 2016-06-01 0.47 2016-07-01 0.50 2016-08-01 0.56 2016-09-01 0.60 2016-10-01 0.60 2016-11-01 0.60 2016-12-01 0.73 2017-01-01 0.81 2017-02-01 0.78 2017-03-01 0.90 2017-04-01 0.97 2017-05-01 1.00 2017-06-01 1.12 2017-07-01 1.18 2017-08-01 1.20 2017-09-01 1.21 2017-10-01 1.20 2017-11-01 1.27 2017-12-01 1.47 2018-01-01 1.55 2018-02-01 1.66 2018-03-01 1.91 2018-04-01 2.00 2018-05-01 1.99 2018-06-01 2.05 2018-07-01 2.07 2018-08-01 2.08 2018-09-01 2.13 2018-10-01 2.29 2018-11-01 2.41 2018-12-01 2.54 2019-01-01 2.54 2019-02-01 2.45 2019-03-01 2.45 2019-04-01 2.44 2019-05-01 2.43 2019-06-01 2.31 2019-07-01 2.23 2019-08-01 2.08 2019-09-01 2.04 2019-10-01 1.81 2019-11-01 1.73 2019-12-01 1.74 2020-01-01 1.61 2020-02-01 1.58 2020-03-01 1.73 2020-04-01 . 2020-05-01 0.16 2020-06-01 0.16 2020-07-01 0.17 2020-08-01 0.11 2020-09-01 0.09 2020-10-01 0.11 2020-11-01 0.14 2020-12-01 0.21 2021-01-01 0.12 2021-02-01 0.13 2021-03-01 0.10 2021-04-01 0.10 2021-05-01 0.08 2021-06-01 0.10 2021-07-01 0.10 2021-08-01 0.10 2021-09-01 . 2021-10-01 0.09 2021-11-01 0.12 2021-12-01 0.16 2022-01-01 0.15 2022-02-01 0.28 2022-03-01 0.52 2022-04-01 0.75 2022-05-01 1.12 2022-06-01 1.73 2022-07-01 2.24 2022-08-01 2.53 2022-09-01 3.33 2022-10-01 3.45 2022-11-01 4.10 2022-12-01 4.37 2023-01-01 4.57 2023-02-01 . 2023-03-01 . 2023-04-01 4.95 2023-05-01 5.14 2023-06-01 5.26 2023-07-01 5.34 2023-08-01 5.43 2023-09-01 5.48 2023-10-01 5.43 2023-11-01 5.43 2023-12-01 5.42 2024-01-01 5.31 2024-02-01 5.33 2024-03-01 5.32 2024-04-01 5.31