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					Day   Avg over ...days in --> week mon qtr year   Value on last day of --> week mon qtr year Column (1) : 1 month 16 Column (2) : 2 mn 17 Column (3) : 3 mn 18 EconStats does not guarantee the accuracy of this data. 20080816

     Commercial Paper - financial - End of Month 

                |      (1)    |      (2)    |      (3)    |
                |     1 month |        2 mn |        3 mn |
                |US Int Rates |US Int Rates |US Int Rates |

year mn End of  |Jan97_-Aug08_|Jan97_-Aug08_|Jan97_-Aug08_|
2008.08       e        2.4300        2.5300        2.8200 
2008.07       e        2.3400        2.5200        2.7200 
2008.06       e        2.3400        2.5300        2.7000 
2008.05       e        2.2800        2.4300        2.6100 
2008.04       e        2.5600        2.6100        2.7200 
2008.03       e        2.6100        2.6500        2.7000 
2008.02       e        3.0000        2.9500        3.0300 
2008.01       e        3.7100        3.7200        3.7000 
2007.12       e        4.5100        4.6600        4.7600 
2007.11       e        4.5100        4.6900        4.7500 
2007.10       e        4.7600        4.7900        4.9100 
2007.09       e        5.0400        5.0700        5.1900 
2007.08       e        5.2700        5.2800        5.3000 
2007.07       e        5.2500        5.2400        5.2500 
2007.06       e        5.2500        5.2400        5.2500 
2007.05       e        5.2400        5.2300        5.2300 
2007.04       e        5.2400        5.2400        5.2300 
2007.03       e        5.2400        5.2300        5.2200 
2007.02       e        5.2400        5.2300        5.2300 
2007.01       e        5.2500        5.2400        5.2400 
2006.12       e        5.2500        5.2400        5.2400 
2006.11       e        5.2300        5.2400        5.2400 
2006.10       e        5.2300        5.2300        5.2400 
2006.09       e        5.2400        5.2500        5.2500 
2006.08       e        5.2600        5.2700        5.2900 
2006.07       e        5.2800        5.3400        5.3700 
2006.06       e        5.1600        5.2100        5.2500 
2006.05       e        4.9900        5.0200        5.0500 
2006.04       e        4.8100        4.9000        4.9400 
2006.03       e        4.6600        4.7300        4.7900 
2006.02       e        4.5000        4.5700        4.6300 
2006.01       e        4.3700        4.4300        4.4800 
2005.12       e        4.2500        4.3200        4.3700 
2005.11       e        4.0400        4.1600        4.2300 
2005.10       e        3.8800        3.9600        4.0500 
2005.09       e        3.6900        3.7400        3.7900 
2005.08       e        3.5000        3.6000        3.6900 
2005.07       e        3.3100        3.4100        3.4900 
2005.06       e        3.1500        3.2200        3.3000 
2005.05       e        3.0000        3.0800        3.1500 
2005.04       e        2.8700        2.9600        3.0200 
2005.03       e        2.7100        2.8100        2.9100 
2005.02       e        2.5200        2.6100        2.7100 
2005.01       e        2.3700        2.4600        2.5600 
2004.12       e        2.2600        2.3200        2.3800 
2004.11       e        2.0300        2.1300        2.2000 
2004.10       e        1.8000        1.9000        1.9700 
2004.09       e        1.6900        1.7400        1.8100 
2004.08       e        1.4900        1.5700        1.6500 
2004.07       e        1.3200        1.4100        1.5100 
2004.06       e        1.1500        1.2600        1.3900 
2004.05       e        1.0200        1.0800        1.1600 
2004.04       e        1.0200        1.0300        1.0600 
2004.03       e        1.0100        1.0200        1.0300 
2004.02       e        1.0100        1.0200        1.0300 
2004.01       e        1.0100        1.0200        1.0400 
2003.12       e        1.0500        1.0700        1.0700 
2003.11       e        1.0300        1.0600        1.0800 
2003.10       e        1.0300        1.0400        1.0600 
2003.09       e        1.0400        1.0500        1.0600 
2003.08       e        1.0400        1.0500        1.0600 
2003.07       e        1.0200        1.0300        1.0300 
2003.06       e        1.0800        1.0400        1.0200 
2003.05       e        1.2400        1.2200        1.2000 
2003.04       e        1.2400        1.2300        1.2300 
2003.03       e        1.2300        1.2200        1.2100 
2003.02       e        1.2500        1.2500        1.2500 
2003.01       e        1.2600        1.2700        1.2700 
2002.12       e        1.3100        1.3200        1.3200 
2002.11       e        1.3400        1.3700        1.3700 
2002.10       e        1.7300        1.7200        1.7100 
2002.09       e        1.7400        1.7400        1.7400 
2002.08       e        1.7200        1.7200        1.7100 
2002.07       e        1.7400        1.7500        1.7600 
2002.06       e        1.7500        1.7700        1.7800 
2002.05       e        1.7600        1.7700        1.8000 
2002.04       e        1.7600        1.7900        1.8300 
2002.03       e        1.8000        1.8200        1.8700 
2002.02       e        1.7700        1.7800        1.8000 
2002.01       e        1.7200        1.7100        1.7200 
2001.12       e        1.8300        1.8100        1.8100 
2001.11       t        2.0400        2.0200        2.0000 
2001.10       r        2.4200        2.3100        2.2900 
2001.09       r        2.9700        2.8700        2.8400 
2001.08       r        3.5700        3.4800        3.4400 
2001.07       r        3.7300        3.6600        3.6200 
2001.06       r        3.8400        3.7500        3.6900 
2001.05       r        4.0800        4.0000        3.9600 
2001.04       r        4.7400        4.5700        4.4700 
2001.03       p        5.0600        4.9300        4.8100 
2001.02       e        5.4100        5.2900        5.1900 
2001.01       e        5.7500        5.6200        5.5100 
2000.12       e        6.5200        6.4200        6.3300 
2000.11       e        6.4900        6.5400        6.5200 
2000.10       e        6.4800        6.4700        6.5200 
2000.09       e        6.4900        6.4800        6.4700 
2000.08       e        6.4900        6.4900        6.4900 
2000.07       e        6.5000        6.5100        6.5400 
2000.06       e        6.5300        6.5600        6.5900 
2000.05       e        6.4100        6.5000        6.5700 
2000.04       e        6.0300        6.0700        6.1500 
2000.03       e        5.9400        5.9800        6.0300 
2000.02       e        5.7800        5.8400        5.9000 
2000.01       e        5.6200        5.7200        5.8100 
1999.12       e        6.0200        5.9500        5.9300 
1999.11       e        5.3800        5.8500        5.8500 
1999.10       e        5.2900        5.3200        5.9300 
1999.09       e        5.2900        5.3100        5.3200 
1999.08       e        5.2000        5.2400        5.2800 
1999.07       e        5.0800        5.1000        5.1400 
1999.06       e        4.9600        5.0000        5.0400 
1999.05       e        4.8000        4.8200        4.8300 
1999.04       e        4.8000        4.8000        4.8000 
1999.03       e        4.8400        4.8300        4.8400 
1999.02       e        4.8200        4.8200        4.8200 
1999.01       e        4.8300        4.8100        4.8100 
1998.12       e        5.3100        5.1300        5.0400 
1998.11       e        5.0400        5.1900        5.1500 
1998.10       e        5.1800        5.1200        5.0900 
1998.09       e        5.4500        5.3800        5.3200 
1998.08       e        5.5100        5.5100        5.5000 
1998.07       e        5.5200        5.5100        5.5000 
1998.06       e        5.5300        5.5200        5.5000 
1998.05       e        5.5000        5.5000        5.5000 
1998.04       e        5.5100        5.4900        5.4800 
1998.03       e        5.5300        5.5100        5.4900 
1998.02       e        5.4900        5.4700        5.4500 
1998.01       e        5.4800        5.4600        5.4400 
1997.12       e        5.8000        5.7200        5.7000 
1997.11       e        5.5500        5.6500        5.6400 
1997.10       e        5.5000        5.5000        5.5500 
1997.09       e        5.5100        5.5100        5.5100 
1997.08       e        5.5000        5.5000        5.5000 
1997.07       e        5.5000        5.5100        5.5100 
1997.06       e        5.5200        5.5500        5.5600 
1997.05       e        5.5300        5.5600        5.6000 
1997.04       e        5.5100        5.5600        5.6000 
1997.03       e        5.3800        5.4200        5.4200 
1997.02       e        5.2600        5.2800        5.2800 
1997.01       e        5.3000        5.3100        5.3200 
1996.12       e            na            na            na