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US Interest Rates :
Fed Funds, Discount Rate   Swap Rates   PRIVATE BANKERS' ACCEPTANCES  
Commercial Paper Finl & Nonfinl   Corporates Aaa Baa   TREASURY BILL AUCTION HIGH - DISCOUNT BASIS  
CDs   State / Local   AUCTION HIGH BILL RATE BY ISSUE DATE  
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US Yield Curve   PRIME COMMERCIAL PAPER  
TIPS   FINANCE PAPER PLACED DIRECTLY  
Frequency :
Day
  Avg over ...days in -->
week
mon
qtr
year
  Value on last day of -->
week
mon
qtr
year
Download  PRIME COMMERCIAL PAPER CSV file  obs:0
Column (1) : 1-MONTH PRIME COMMERCIAL PAPER - AVERAGE DEALER OFFERING RATE; QUOTED ON DISCOUNT BASIS Code H0.RIFSPPCM01_N 54 Column (2) : 3-MONTH PRIME COMMERCIAL PAPER - AVERAGE DEALER OFFERING RATE; QUOTED ON DISCOUNT BASIS Code H0.RIFSPPCM03_N 55 Column (3) : 6-MONTH PRIME COMMERCIAL PAPER - AVERAGE DEALER OFFERING RATE; QUOTED ON DISCOUNT BASIS Code H0.RIFSPPCM06_N 56
EconStats does not guarantee the accuracy of this data. 20131210
   USA     PRIME COMMERCIAL PAPER - Avg over Month 
| (1) | (2) | (3) | | 1-MONTH | 3-MONTH | 6-MONTH | | PRIME | PRIME | PRIME | | COMMERCIAL | COMMERCIAL | COMMERCIAL | | PAPER -| PAPER -| PAPER -| | AVERAGE | AVERAGE | AVERAGE | | DEALER | DEALER | DEALER | | OFFERING | OFFERING | OFFERING | |RATE; QUOTED |RATE; QUOTED |RATE; QUOTED | | ON DISCOUNT | ON DISCOUNT | ON DISCOUNT | | BASIS | BASIS | BASIS | | USA Int | USA Int | USA Int | | Rates | Rates | Rates | |H0.RIFSPPCM0 |H0.RIFSPPCM0 |H0.RIFSPPCM0 | | 1_N | 3_N | 6_N | year mn Avg over|Apr71_-Dec97_|Apr71_-Dec97_|Jan70_-Dec97_| 1997.12 e 5.5400 5.5800 5.6200 1997.11 e na na na 1997.10 e na na na 1997.09 e na na na 1997.08 e 5.5495 5.5591 5.5855 1997.07 e 5.5661 5.5770 5.6065 1997.06 e 5.6033 5.6529 5.6933 1997.05 e 5.6086 5.6955 5.7795 1997.04 e 5.6141 5.7059 5.7868 1997.03 e 5.4929 5.5371 5.5886 1997.02 e 5.3900 5.4011 5.4184 1997.01 e 5.4462 5.4590 5.4843 1996.12 e 5.6619 5.4910 5.4362 1996.11 e 5.3910 5.4105 5.4000 1996.10 e 5.3682 5.4341 5.4586 1996.09 e 5.4560 5.5255 5.6635 1996.08 e 5.3878 5.4235 5.5087 1996.07 e 5.4432 5.5309 5.6664 1996.06 e 5.4490 5.4824 5.5686 1996.05 e 5.3836 5.3873 5.4150 1996.04 e 5.4032 5.3859 5.3795 1996.03 e 5.3895 5.3050 5.2509 1996.02 e 5.2935 5.1540 4.9885 1996.01 e 5.5681 5.4143 5.2424 1995.12 e 5.8424 5.6552 5.4600 1995.11 e 5.8038 5.7433 5.5981 1995.10 e 5.8171 5.8162 5.7148 1995.09 e 5.8186 5.7352 5.6586 1995.08 e 5.8504 5.8183 5.7504 1995.07 e 5.8745 5.7950 5.6765 1995.06 e 6.0486 5.9373 5.7914 1995.05 e 6.0514 6.0645 6.0705 1995.04 e 6.0657 6.1176 6.1957 1995.03 e 6.0670 6.1500 6.3017 1995.02 e 6.0553 6.1584 6.3947 1995.01 e 5.8500 6.2215 6.6380 1994.12 e 5.9909 6.1841 6.5336 1994.11 e 5.3719 5.7867 5.9881 1994.10 e 5.0200 5.4965 5.6910 1994.09 e 4.8910 5.0057 5.2986 1994.08 e 4.6387 4.8339 5.1857 1994.07 e 4.4933 4.7476 5.1257 1994.06 e 4.3582 4.5632 4.8518 1994.05 e 4.2690 4.5590 4.9148 1994.04 e 3.8091 4.0432 4.3818 1994.03 e 3.6252 3.8422 4.0730 1994.02 e 3.3774 3.4716 3.5995 1994.01 e 3.1450 3.1955 3.3025 1993.12 e 3.3391 3.3513 3.3935 1993.11 e 3.1470 3.3990 3.4225 1993.10 e 3.1433 3.2562 3.2671 1993.09 e 3.1419 3.1567 3.2510 1993.08 e 3.1436 3.1845 3.3336 1993.07 e 3.1509 3.2009 3.3464 1993.06 e 3.1923 3.2532 3.3727 1993.05 e 3.1052 3.1352 3.1943 1993.04 e 3.1336 3.1468 3.1936 1993.03 e 3.1513 3.1691 3.2348 1993.02 e 3.1435 3.1810 3.2700 1993.01 e 3.2371 3.2671 3.3686 1992.12 e 3.7152 3.6870 3.7143 1992.11 e 3.2547 3.6500 3.6542 1992.10 e 3.2295 3.3282 3.3355 1992.09 e 3.2538 3.2429 3.2733 1992.08 e 3.3757 3.3781 3.4414 1992.07 e 3.4565 3.4635 3.5491 1992.06 e 3.9105 3.9264 3.9982 1992.05 e 3.8690 3.8795 3.9690 1992.04 e 4.0368 4.0505 4.1382 1992.03 e 4.2827 4.2982 4.3732 1992.02 e 4.1055 4.1075 4.1240 1992.01 e 4.1229 4.0781 4.0633 1991.12 e 5.0429 4.6990 4.5776 1991.11 e 4.9630 4.9915 4.9420 1991.10 e 5.2986 5.3600 5.3477 1991.09 e 5.5780 5.5815 5.6010 1991.08 e 5.7196 5.7222 5.7652 1991.07 e 5.9845 6.0582 6.1427 1991.06 e 6.0576 6.1067 6.1505 1991.05 e 5.9141 5.9241 5.9345 1991.04 e 6.0914 6.0827 6.0855 1991.03 t 6.4809 6.4091 6.3573 1991.02 r 6.5200 6.4926 6.4184 1991.01 r 7.1519 7.1229 7.0410 1990.12 r 8.2580 7.8195 7.5250 1990.11 r 7.8425 7.8995 7.7285 1990.10 r 8.0473 7.9841 7.8177 1990.09 r 8.0875 7.9580 7.8230 1990.08 r 7.9878 7.8674 7.7578 1990.07 p 8.1010 8.0105 7.9129 1990.06 e 8.2059 8.1405 8.0600 1990.05 e 8.2477 8.2550 8.2418 1990.04 e 8.3200 8.2919 8.2762 1990.03 e 8.3226 8.2757 8.2257 1990.02 e 8.2163 8.1395 8.0347 1990.01 e 8.1967 8.0971 7.9586 1989.12 e 8.6338 8.3295 7.9710 1989.11 e 8.4781 8.3629 8.0095 1989.10 e 8.6586 8.5362 8.2500 1989.09 e 8.8633 8.6929 8.4976 1989.08 e 8.7839 8.5565 8.3022 1989.07 e 8.9745 8.7045 8.3765 1989.06 e 9.3395 9.1059 8.8018 1989.05 e 9.5786 9.4800 9.3114 1989.04 e 9.7781 9.8119 9.7848 1989.03 e 9.8800 9.9478 9.9635 1989.02 e 9.2421 9.3200 9.3016 1989.01 e 9.0285 9.0405 9.0225 1988.12 e 9.2114 9.0441 8.9118 1988.11 e 8.3705 8.6071 8.5048 1988.10 e 8.1180 8.2385 8.2390 1988.09 e 8.0833 8.1676 8.2357 1988.08 e 8.0778 8.2457 8.3526 1988.07 e 7.7090 7.8076 7.8852 1988.06 e 7.4032 7.4827 7.5250 1988.05 e 7.0414 7.1619 7.2833 1988.04 e 6.7859 6.8477 6.9059 1988.03 e 6.5652 6.6091 6.6291 1988.02 e 6.5535 6.5820 6.5885 1988.01 e 6.8043 6.8948 6.9452 1987.12 e 7.7378 7.6026 7.4796 1987.11 e 6.7747 7.1495 7.1600 1987.10 e 7.3895 7.8882 7.9714 1987.09 e 7.2448 7.3438 7.5219 1987.08 e 6.6138 6.6995 6.7924 1987.07 e 6.5865 6.6583 6.7265 1987.06 e 6.8645 6.9236 6.9968 1987.05 e 6.8267 6.9295 7.0405 1987.04 e 6.3768 6.4332 6.4782 1987.03 e 6.2145 6.1559 6.0905 1987.02 e 6.1240 6.0550 5.9965 1987.01 e 6.0081 5.8633 5.7638 1986.12 e 6.5645 6.1027 5.9018 1986.11 e 5.8332 5.7547 5.6858 1986.10 e 5.7450 5.6886 5.6191 1986.09 e 5.7290 5.6667 5.5962 1986.08 e 6.0336 5.9405 5.8509 1986.07 e 6.4504 6.3504 6.2543 1986.06 e 6.7971 6.7200 6.6414 1986.05 e 6.7164 6.6186 6.5259 1986.04 e 6.7705 6.6118 6.4773 1986.03 e 7.3095 7.2067 7.0867 1986.02 e 7.7005 7.6363 7.5453 1986.01 e 7.7852 7.7143 7.6257 1985.12 e 7.8657 7.7643 7.6452 1985.11 e 7.8305 7.7630 7.6870 1985.10 e 7.8168 7.8032 7.7941 1985.09 e 7.8225 7.8265 7.8585 1985.08 e 7.7270 7.7187 7.7409 1985.07 e 7.5682 7.5464 7.5514 1985.06 e 7.3333 7.3395 7.3714 1985.05 e 7.8200 7.8477 7.9055 1985.04 e 8.3477 8.4009 8.5032 1985.03 e 8.7264 8.8918 9.2245 1985.02 e 8.4294 8.4978 8.6328 1985.01 e 7.9862 8.0267 8.1590 1984.12 e 8.4815 8.5380 8.6445 1984.11 e 9.0516 9.0747 9.0968 1984.10 e 10.1091 10.1736 10.2150 1984.09 e 11.1200 11.0585 10.9605 1984.08 e 11.1835 11.1778 11.1652 1984.07 e 11.0662 11.2062 11.3557 1984.06 e 10.8023 10.9691 11.2191 1984.05 e 10.3791 10.6318 10.8418 1984.04 e 10.1600 10.1752 10.2071 1984.03 e 9.7935 9.8204 9.8465 1984.02 e 9.3426 9.3068 9.2937 1984.01 e 9.2386 9.2110 9.1910 1983.12 e 9.5218 9.4905 9.4641 1983.11 e 9.1010 9.1000 9.0925 1983.10 e 9.0300 8.9930 8.9850 1983.09 e 9.1938 9.2405 9.2900 1983.08 e 9.4109 9.5430 9.6778 1983.07 e 9.1571 9.2529 9.3605 1983.06 e 8.9664 8.9964 9.0295 1983.05 e 8.3452 8.3129 8.2805 1983.04 e 8.5818 8.5336 8.4814 1983.03 e 8.5287 8.4865 8.4557 1983.02 e 8.3232 8.3674 8.4211 1983.01 e 8.1886 8.1667 8.1329 1982.12 e 8.6535 8.6448 8.6474 1982.11 t 8.6658 8.7042 8.7258 1982.10 r 9.0862 9.2181 9.2314 1982.09 r 9.9267 10.3586 10.8924 1982.08 r 9.5255 10.1646 10.7786 1982.07 r 12.6736 12.9800 13.0423 1982.06 r 13.8977 13.8932 13.7305 1982.05 r 13.8195 13.4424 13.0424 1982.04 r 14.3786 14.0705 13.6486 1982.03 r 13.9391 13.7578 13.4361 1982.02 r 14.6730 14.5705 14.3145 1982.01 r 12.8914 13.0732 13.3336 1981.12 r 12.2944 12.2374 12.2322 1981.11 r 12.4639 12.2672 12.0544 1981.10 r 14.7559 14.8396 14.7232 1981.09 r 16.0272 16.1314 15.9338 1981.08 r 17.6448 17.2733 16.6448 1981.07 p 17.7031 16.9674 16.0335 1981.06 e 17.2791 16.2868 15.1714 1981.05 e 17.8400 17.5095 16.6300 1981.04 e 14.7432 14.5264 14.1336 1981.03 e 14.1918 13.9955 13.6618 1981.02 e 15.8474 15.5253 14.8695 1981.01 e 17.7323 16.5659 15.0886 1980.12 e 18.6641 17.8814 16.3850 1980.11 e 15.1472 15.1139 14.6494 1980.10 e 12.5268 12.4473 12.2491 1980.09 e 10.6914 10.8495 10.9271 1980.08 e 9.4032 9.5014 9.5436 1980.07 t 8.5391 8.4030 8.2804 1980.06 r 8.5786 8.2862 8.0476 1980.05 r 9.6827 9.5659 9.3191 1980.04 r 16.4009 16.1055 15.2414 1980.03 r 16.4691 16.7319 16.4391 1980.02 r 13.5479 13.7021 13.5037 1980.01 p 13.0827 13.0400 12.6541 1979.12 e 13.2060 13.1140 12.7020 1979.11 e 13.4168 13.6479 13.3505 1979.10 e 12.9932 13.1741 13.1696 1979.09 e 11.5080 11.6120 11.5835 1979.08 e 10.4044 10.3874 10.3557 1979.07 e 9.8762 9.8557 9.8048 1979.06 e 9.7727 9.7677 9.7132 1979.05 e 9.8529 9.9490 9.9776 1979.04 e 9.7410 9.8624 9.8886 1979.03 e 9.7400 9.9074 9.9617 1979.02 e 9.7500 9.9561 10.0161 1979.01 e 9.9700 10.2764 10.3432 1978.12 e 10.0157 10.2486 10.3143 1978.11 e 9.8205 10.1175 10.2040 1978.10 e 8.7910 8.9462 9.0010 1978.09 e 8.2795 8.3824 8.4271 1978.08 e 7.6470 7.8270 7.8930 1978.07 e 7.7135 7.8525 7.9110 1978.06 e 7.4682 7.5773 7.6164 1978.05 e 6.8800 7.0433 7.0962 1978.04 e 6.6371 6.8152 6.8590 1978.03 e 6.5248 6.7509 6.7961 1978.02 e 6.5611 6.7656 6.8017 1978.01 e 6.6029 6.7538 6.7914 1977.12 e 6.4568 6.5614 6.5914 1977.11 e 6.3765 6.5460 6.5920 1977.10 e 6.3830 6.5055 6.5500 1977.09 e 5.9786 6.0829 6.1586 1977.08 e 5.6348 5.7443 5.8257 1977.07 e 5.2525 5.3830 5.4105 1977.06 e 5.2955 5.4282 5.4950 1977.05 e 5.0710 5.2348 5.3214 1977.04 e 4.6350 4.7500 4.8741 1977.03 e 4.6313 4.7500 4.8713 1977.02 e 4.5942 4.7668 4.8179 1977.01 e 4.6152 4.7148 4.7376 1976.12 e 4.5300 4.6857 4.7252 1976.11 e 4.8011 5.0026 5.0600 1976.10 e 4.8938 5.1010 5.2271 1976.09 e 5.0914 5.3343 5.4495 1976.08 e 5.1077 5.3577 5.4791 1976.07 e 5.2955 5.5455 5.6709 1976.06 e 5.5950 5.8450 5.9591 1976.05 e 5.1690 5.4276 5.5314 1976.04 e 4.8077 5.0873 5.2241 1976.03 e 5.0622 5.2661 5.3852 1976.02 e 4.8621 5.1289 5.2268 1976.01 e 4.7682 5.1668 5.2836 1975.12 e 5.5409 5.9173 5.9982 1975.11 e 5.4367 5.7806 5.9178 1975.10 e 6.0927 6.3855 6.5245 1975.09 e 6.5252 6.7829 6.8514 1975.08 e 6.3727 6.5895 6.6850 1975.07 e 6.1474 6.3065 6.4274 1975.06 e 5.4076 5.6329 5.7448 1975.05 e 5.4936 5.7109 5.8409 1975.04 e 5.9377 6.1150 6.1545 1975.03 t 6.0319 6.0552 6.0552 1975.02 r 6.3894 6.3806 6.3439 1975.01 r 7.5536 7.4868 7.3868 1974.12 r 9.4876 9.2019 9.0019 1974.11 r 9.1526 8.9474 8.7979 1974.10 r 9.7932 9.6132 9.4205 1974.09 r 11.5385 11.4230 11.2910 1974.08 r 11.7787 11.7839 11.6383 1974.07 r 11.9746 11.9723 11.7541 1974.06 r 11.1286 11.1529 10.9167 1974.05 r 10.8886 10.8496 10.6546 1974.04 r 10.0386 9.8491 9.7177 1974.03 r 8.8914 8.6059 8.3968 1974.02 r 8.3894 8.0239 7.8528 1974.01 r 9.3500 8.8855 8.7009 1973.12 r 9.7135 9.2435 9.0350 1973.11 p 9.3455 9.0895 8.9185 1973.10 e 9.4633 9.1967 8.9971 1973.09 e 10.2950 10.3300 10.2485 1973.08 e 10.1287 10.2435 10.1917 1973.07 e 9.1576 9.2205 9.1371 1973.06 e 7.8759 7.9791 7.9645 1973.05 e 7.0423 7.2473 7.2559 1973.04 e 6.9024 7.1300 7.1386 1973.03 e 6.6000 6.7396 6.8335 1973.02 e 6.0150 6.1583 6.2156 1973.01 e 5.6141 5.7500 5.7623 1972.12 e 5.2090 5.3624 5.4119 1972.11 e 4.9255 5.1755 5.2500 1972.10 e 4.9915 5.2190 5.3040 1972.09 e 4.8633 5.0605 5.1433 1972.08 e 4.5361 4.7430 4.7996 1972.07 e 4.5935 4.8355 4.8615 1972.06 e 4.4045 4.5841 4.6236 1972.05 e 4.2141 4.4509 4.5145 1972.04 e 4.3490 4.5505 4.5805 1972.03 e 3.7330 4.0978 4.1557 1972.02 e 3.4175 3.8115 3.9505 1972.01 e 3.8586 4.0462 4.1057 1971.12 e 4.5139 4.6917 4.7674 1971.11 e 4.7505 4.8510 4.9355 1971.10 e 5.2750 5.4300 5.5515 1971.09 e 5.5733 5.6948 5.7476 1971.08 e 5.6191 5.7459 5.7459 1971.07 e 5.5914 5.7455 5.7455 1971.06 e 5.2591 5.3641 5.4486 1971.05 e 4.9348 5.0581 5.0952 1971.04 e 4.4582 4.5288 4.5350 1971.03 e na na 4.1935 1971.02 e na na 4.4770 1971.01 e na na 5.1459 1970.12 e na na 5.8148 1970.11 t na na 6.3406 1970.10 r na na 6.8614 1970.09 r na na 7.3371 1970.08 r na na 7.9333 1970.07 r na na 8.3065 1970.06 r na na 8.2005 1970.05 r na na 8.2391 1970.04 r na na 8.0573 1970.03 r na na 8.3286 1970.02 r na na 8.5479 1970.01 r na na 8.7905 1969.12 p na na na