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					Column (1) : Interest Rate that Issuers Not Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) Code RIFSPPCU_N 52 Column (2) : Interest Rate that Issuers Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) Code RIFSPPCUS_N 53 EconStats does not guarantee the accuracy of this data. 20131210

   USA     Nonfinl & Finl Posted by CPFF - Avg over Month 

                |      (1)    |      (2)    |
                |Nonfinancial |Nonfinancial |
                |or financial |or financial |
                |   posted by |   posted by |
                |CPFF without |   CPFF with |
                |   unsecured |   unsecured |
                |      credit |      credit |
                |   surcharge |   surcharge |
                |     USA Int |     USA Int |
                |       Rates |       Rates |

                | RIFSPPCU_N  |RIFSPPCUS_N  |
year mn Avg over|Oct08_-Dec10_|Oct08_-Dec10_|
2010.12       e        1.1500        2.1500 
2010.11       e            na            na 
2010.10       e            na            na 
2010.09       e            na            na 
2010.08       e            na            na 
2010.07       e            na            na 
2010.06       e            na            na 
2010.05       e            na            na 
2010.04       e            na            na 
2010.03       e            na            na 
2010.02       e        1.1500        2.1500 
2010.01       e        1.1490        2.1490 
2009.12       e        1.1600        2.1600 
2009.11       e        1.1437        2.1437 
2009.10       e        1.1595        2.1595 
2009.09       e        1.1733        2.1733 
2009.08       e        1.1924        2.1924 
2009.07       e        1.2022        2.2022 
2009.06       t        1.2209        2.2209 
2009.05       r        1.2033        2.2033 
2009.04       r        1.2018        2.2018 
2009.03       r        1.2441        2.2441 
2009.02       r        1.2565        2.2565 
2009.01       r        1.1938        2.1938 
2008.12       r        1.2805        2.2805 
2008.11       r        1.5047        2.5047 
2008.10       r        1.8280        2.8280 
2008.09       r            na            na