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					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 - End of 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 End of  |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        5.5500        5.5600        5.5900 
1997.07       e        5.5600        5.5700        5.6000 
1997.06       e        5.6000        5.6500        5.6900 
1997.05       e        5.6100        5.6900        5.7800 
1997.04       e        5.6100        5.7100        5.7900 
1997.03       e        5.5100        5.5600        5.6100 
1997.02       e        5.3900        5.4000        5.4200 
1997.01       e        5.4300        5.4500        5.4800 
1996.12       e        5.4300        5.4100        5.4200 
1996.11       e        5.3900        5.4100        5.4000 
1996.10       e        5.3700        5.4300        5.4500 
1996.09       e        5.4500        5.5200        5.6600 
1996.08       e        5.3900        5.4200        5.5100 
1996.07       e        5.4400        5.5300        5.6700 
1996.06       e        5.4500        5.4900        5.5700 
1996.05       e        5.3800        5.3900        5.4200 
1996.04       e        5.4000        5.3900        5.3800 
1996.03       e        5.3900        5.3100        5.2600 
1996.02       e        5.2900        5.1500        4.9900 
1996.01       e        5.5600        5.4000        5.2300 
1995.12       e        5.9300        5.9300        5.9300 
1995.11       e        5.8000        5.7400        5.5900 
1995.10       e        5.8100        5.8200        5.7100 
1995.09       e        5.8200        5.7400        5.6600 
1995.08       e        5.8500        5.8200        5.7500 
1995.07       e        5.8700        5.7900        5.6800 
1995.06       e        6.0500        5.9400        5.7900 
1995.05       e        6.0500        6.0600        6.0700 
1995.04       e        6.0600        6.1200        6.1900 
1995.03       e        6.0700        6.1500        6.3000 
1995.02       e        6.0500        6.1500        6.3800 
1995.01       e        5.8600        6.2200        6.6300 
1994.12       e        4.4300        4.6600        4.9300 
1994.11       e        5.4000        5.8100        6.0100 
1994.10       e        5.0200        5.5100        5.7000 
1994.09       e        4.9000        5.0200        5.3200 
1994.08       e        4.6500        4.8400        5.1900 
1994.07       e        4.4900        4.7500        5.1300 
1994.06       e        4.3600        4.5700        4.8600 
1994.05       e        4.2800        4.5700        4.9200 
1994.04       e        3.8100        4.0500        4.4000 
1994.03       e        3.6300        3.8500        4.0800 
1994.02       e        3.3900        3.4900        3.6200 
1994.01       e        3.1400        3.1900        3.3000 
1993.12       e        3.1700        3.2200        3.3000 
1993.11       e        3.1500        3.4000        3.4300 
1993.10       e        3.1400        3.2600        3.2700 
1993.09       e        3.1400        3.1600        3.2500 
1993.08       e        3.1400        3.1800        3.3300 
1993.07       e        3.1500        3.2000        3.3500 
1993.06       e        3.1900        3.2500        3.3800 
1993.05       e        3.1100        3.1400        3.2000 
1993.04       e        3.1300        3.1400        3.1900 
1993.03       e        3.1500        3.1700        3.2400 
1993.02       e        3.1400        3.1800        3.2700 
1993.01       e        3.2100        3.2500        3.3500 
1992.12       e        3.7100        3.7500        3.8000 
1992.11       e        3.2500        3.6600        3.6700 
1992.10       e        3.2200        3.3300        3.3300 
1992.09       e        3.2500        3.2400        3.2600 
1992.08       e        3.3800        3.3800        3.4400 
1992.07       e        3.4300        3.4400        3.5300 
1992.06       e        3.9100        3.9200        3.9900 
1992.05       e        3.8700        3.8800        3.9700 
1992.04       e        4.0200        4.0400        4.1300 
1992.03       e        4.2800        4.3000        4.3800 
1992.02       e        4.1100        4.1100        4.1300 
1992.01       e        4.1100        4.0700        4.0600 
1991.12       e        5.8900        5.8700        5.8500 
1991.11       e        4.9500        4.9800        4.9300 
1991.10       e        5.2900        5.3500        5.3300 
1991.09       e        5.5700        5.5700        5.5900 
1991.08       e        5.7200        5.7200        5.7600 
1991.07       e        5.9800        6.0500        6.1400 
1991.06       e        6.0600        6.1100        6.1600 
1991.05       e        5.9100        5.9200        5.9400 
1991.04       e        6.0800        6.0700        6.0700 
1991.03       t        6.4800        6.4100        6.3600 
1991.02       r        6.5300        6.4900        6.4100 
1991.01       r        7.1200        7.1000        7.0200 
1990.12       r        8.1500        8.0600        7.9500 
1990.11       r        7.8400        7.9100        7.7400 
1990.10       r        8.0400        7.9800        7.8100 
1990.09       r        8.0900        7.9600        7.8300 
1990.08       r        7.9900        7.8800        7.7700 
1990.07       p        8.0900        7.9900        7.9000 
1990.06       e        8.2100        8.1400        8.0600 
1990.05       e        8.2400        8.2500        8.2300 
1990.04       e        8.3200        8.3000        8.2900 
1990.03       e        8.3200        8.2800        8.2300 
1990.02       e        8.2200        8.1400        8.0400 
1990.01       e        8.2000        8.1000        7.9600 
1989.12       e        9.1100        8.9900        8.8000 
1989.11       e        8.4700        8.3500        8.0000 
1989.10       e        8.6600        8.5300        8.2400 
1989.09       e        8.8700        8.7000        8.5000 
1989.08       e        8.7900        8.5700        8.3200 
1989.07       e        8.9500        8.6800        8.3500 
1989.06       e        9.3400        9.1100        8.8000 
1989.05       e        9.5800        9.4700        9.2900 
1989.04       e        9.7700        9.8100        9.7800 
1989.03       e        9.8800        9.9500        9.9700 
1989.02       e        9.2900        9.3700        9.3500 
1989.01       e        9.0300        9.0400        9.0200 
1988.12       e        7.5800        7.6600        7.6800 
1988.11       e        8.3800        8.6600        8.5500 
1988.10       e        8.1200        8.2400        8.2400 
1988.09       e        8.0900        8.1700        8.2300 
1988.08       e        8.0900        8.2600        8.3600 
1988.07       e        7.7200        7.8200        7.9000 
1988.06       e        7.4100        7.4900        7.5300 
1988.05       e        7.0700        7.1900        7.3100 
1988.04       e        6.8000        6.8600        6.9200 
1988.03       e        6.5700        6.6200        6.6400 
1988.02       e        6.5500        6.5800        6.5800 
1988.01       e        6.7600        6.8700        6.9200 
1987.12       e        6.7400        6.8200        6.8500 
1987.11       e        6.7700        7.1700        7.1700 
1987.10       e        7.3800        7.8900        7.9600 
1987.09       e        7.2600        7.3700        7.5500 
1987.08       e        6.6200        6.7100        6.8100 
1987.07       e        6.5700        6.6500        6.7200 
1987.06       e        6.8600        6.9200        7.0000 
1987.05       e        6.8300        6.9300        7.0400 
1987.04       e        6.3900        6.4500        6.5000 
1987.03       e        6.2200        6.1600        6.1000 
1987.02       e        6.1200        6.0500        5.9900 
1987.01       e        5.9500        5.8400        5.7600 
1986.12       e        6.6100        6.4900        6.3900 
1986.11       e        5.8400        5.7600        5.6900 
1986.10       e        5.7400        5.6800        5.6100 
1986.09       e        5.7400        5.6800        5.6100 
1986.08       e        6.0200        5.9200        5.8300 
1986.07       e        6.4200        6.3300        6.2400 
1986.06       e        6.7900        6.7100        6.6300 
1986.05       e        6.7200        6.6200        6.5300 
1986.04       e        6.7500        6.6000        6.4700 
1986.03       e        7.3000        7.2000        7.0800 
1986.02       e        7.7000        7.6300        7.5400 
1986.01       e        7.7800        7.7100        7.6200 
1985.12       e        7.9400        7.9500        8.0000 
1985.11       e        7.8400        7.7700        7.6900 
1985.10       e        7.8100        7.8000        7.7900 
1985.09       e        7.8300        7.8300        7.8600 
1985.08       e        7.7300        7.7200        7.7400 
1985.07       e        7.5800        7.5600        7.5700 
1985.06       e        7.3400        7.3500        7.3800 
1985.05       e        7.8000        7.8300        7.8800 
1985.04       e        8.3100        8.3700        8.4700 
1985.03       e        8.7400        8.9000        9.2300 
1985.02       e        8.4600        8.5400        8.6900 
1985.01       e        7.9900        8.0300        8.1500 
1984.12       e       10.0700       10.1200       10.1800 
1984.11       e        9.0100        9.0300        9.0600 
1984.10       e       10.0500       10.1200       10.1600 
1984.09       e       11.1000       11.0400       10.9400 
1984.08       e       11.1900       11.1800       11.1600 
1984.07       e       11.0600       11.1900       11.3400 
1984.06       e       10.8200       10.9800       11.2300 
1984.05       e       10.3800       10.6500       10.8700 
1984.04       e       10.1700       10.1800       10.2200 
1984.03       e        9.8100        9.8300        9.8600 
1984.02       e        9.3500        9.3200        9.3100 
1984.01       e        9.2300        9.2000        9.1800 
1983.12       e        8.8700        8.8800        8.9000 
1983.11       e        9.1000        9.1000        9.0900 
1983.10       e        9.0300        8.9900        8.9800 
1983.09       e        9.1900        9.2400        9.2800 
1983.08       e        9.4100        9.5400        9.6800 
1983.07       e        9.1500        9.2500        9.3600 
1983.06       e        8.9700        9.0000        9.0300 
1983.05       e        8.3600        8.3300        8.3100 
1983.04       e        8.5800        8.5300        8.4800 
1983.03       e        8.5600        8.5200        8.4800 
1983.02       e        8.3000        8.3400        8.3900 
1983.01       e        8.1900        8.1700        8.1500 
1982.12       e       11.8400       11.9000       11.8900 
1982.11       t        8.6600        8.6900        8.7200 
1982.10       r        9.0800        9.2000        9.2100 
1982.09       r        9.9600       10.3600       10.8600 
1982.08       r        9.5000       10.1500       10.8000 
1982.07       r       12.6200       12.9400       13.0000 
1982.06       r       13.9500       13.9600       13.7900 
1982.05       r       13.7900       13.4200       13.0200 
1982.04       r       14.3800       14.0600       13.6400 
1982.03       r       13.9900       13.8000       13.4700 
1982.02       r       14.6200       14.5300       14.2700 
1982.01       r       12.9000       13.0900       13.3500 
1981.12       r       15.7100       15.3400       14.7700 
1981.11       r       12.3500       12.1600       11.9600 
1981.10       r       14.8000       14.8500       14.7200 
1981.09       r       15.9500       16.0900       15.9300 
1981.08       r       17.5800       17.2300       16.6200 
1981.07       p       17.7000       17.0000       16.0900 
1981.06       e       17.3400       16.3200       15.2200 
1981.05       e       17.9100       17.5600       16.6600 
1981.04       e       14.7900       14.5600       14.1700 
1981.03       e       14.1500       13.9400       13.5900 
1981.02       e       15.8100       15.4900       14.8700 
1981.01       e       17.7300       16.5800       15.1000 
1980.12       e       12.7200       12.6100       12.2400 
1980.11       e       15.2300       15.1800       14.7300 
1980.10       e       12.5900       12.5200       12.3200 
1980.09       e       10.8200       10.9700       11.0400 
1980.08       e        9.4800        9.5700        9.6100 
1980.07       t        8.5300        8.4100        8.2900 
1980.06       r        8.5600        8.2700        8.0300 
1980.05       r        9.6000        9.4900        9.2900 
1980.04       r       16.1000       15.7800       14.9300 
1980.03       r       16.5500       16.8100       16.5000 
1980.02       r       13.6200       13.7800       13.6000 
1980.01       p       13.0700       13.0400       12.6600 
1979.12       e       10.8400       10.9500       10.9000 
1979.11       e       13.3400       13.5700       13.2600 
1979.10       e       13.0600       13.2300       13.2300 
1979.09       e       11.5200       11.6300       11.6000 
1979.08       e       10.4400       10.4200       10.3900 
1979.07       e        9.8800        9.8700        9.8200 
1979.06       e        9.7700        9.7600        9.7100 
1979.05       e        9.8600        9.9500        9.9800 
1979.04       e        9.7200        9.8500        9.8700 
1979.03       e        9.7400        9.9000        9.9600 
1979.02       e        9.7500        9.9500       10.0100 
1979.01       e        9.9500       10.2500       10.3200 
1978.12       e        7.7500        7.9300        7.9900 
1978.11       e        9.8400       10.1400       10.2300 
1978.10       e        8.8200        8.9800        9.0300 
1978.09       e        8.2900        8.3900        8.4400 
1978.08       e        7.6600        7.8300        7.9000 
1978.07       e        7.7000        7.8500        7.9100 
1978.06       e        7.4800        7.5900        7.6300 
1978.05       e        6.8900        7.0600        7.1100 
1978.04       e        6.6400        6.8200        6.8600 
1978.03       e        6.5200        6.7500        6.8000 
1978.02       e        6.5600        6.7600        6.8000 
1978.01       e        6.5900        6.7500        6.7900 
1977.12       e        5.4100        5.5400        5.6100 
1977.11       e        6.3700        6.5400        6.5900 
1977.10       e        6.3900        6.5100        6.5600 
1977.09       e        6.0000        6.1000        6.1700 
1977.08       e        5.6500        5.7600        5.8400 
1977.07       e        5.2600        5.3900        5.4100 
1977.06       e        5.2900        5.4200        5.4900 
1977.05       e        5.1000        5.2600        5.3500 
1977.04       e        4.6300        4.7500        4.8700 
1977.03       e        4.6400        4.7500        4.8700 
1977.02       e        4.6000        4.7600        4.8200 
1977.01       e        4.6200        4.7200        4.7500 
1976.12       e        5.0000        5.2400        5.3500 
1976.11       e        4.7900        4.9800        5.0500 
1976.10       e        4.9000        5.1000        5.2200 
1976.09       e        5.0900        5.3300        5.4500 
1976.08       e        5.1100        5.3600        5.4700 
1976.07       e        5.2900        5.5400        5.6700 
1976.06       e        5.5800        5.8300        5.9400 
1976.05       e        5.1800        5.4400        5.5500 
1976.04       e        4.8100        5.0900        5.2300 
1976.03       e        5.0500        5.2500        5.3700 
1976.02       e        4.8600        5.1300        5.2300 
1976.01       e        4.7600        5.1600        5.2700 
1975.12       e        6.0700        6.2600        6.3300 
1975.11       e        5.4300        5.7800        5.9200 
1975.10       e        6.0500        6.3500        6.4900 
1975.09       e        6.5300        6.7900        6.8600 
1975.08       e        6.3700        6.5900        6.7000 
1975.07       e        6.1500        6.3200        6.4500 
1975.06       e        5.4600        5.6700        5.7900 
1975.05       e        5.4800        5.7000        5.8200 
1975.04       e        5.9300        6.1100        6.1500 
1975.03       t        6.0300        6.0600        6.0600 
1975.02       r        6.3700        6.3600        6.3400 
1975.01       r        7.4500        7.3900        7.3000 
1974.12       r       10.2300       10.0500        9.8800 
1974.11       r        9.1600        8.9500        8.8100 
1974.10       r        9.7300        9.5500        9.3700 
1974.09       r       11.4800       11.3600       11.2300 
1974.08       r       11.7900       11.7900       11.6500 
1974.07       r       11.9400       11.9300       11.7200 
1974.06       r       11.1600       11.1800       10.9700 
1974.05       r       10.8600       10.8200       10.6200 
1974.04       r       10.1100        9.9200        9.7900 
1974.03       r        8.9200        8.6400        8.4200 
1974.02       r        8.3600        8.0000        7.8300 
1974.01       r        9.3100        8.8600        8.6700 
1973.12       r        8.1900        8.2100        8.1500 
1973.11       p        9.3800        9.1100        8.9400 
1973.10       e        9.4200        9.1400        8.9200 
1973.09       e       10.2900       10.3100       10.2300 
1973.08       e       10.1500       10.2600       10.2100 
1973.07       e        9.1900        9.2600        9.1900 
1973.06       e        7.9000        8.0000        7.9900 
1973.05       e        7.0700        7.2600        7.2700 
1973.04       e        6.9000        7.1300        7.1400 
1973.03       e        6.6200        6.7600        6.8500 
1973.02       e        6.0200        6.1700        6.2200 
1973.01       e        5.6300        5.7700        5.7800 
1972.12       e        4.4200        4.6600        4.7200 
1972.11       e        4.9300        5.1800        5.2500 
1972.10       e        4.9800        5.2100        5.3000 
1972.09       e        4.8700        5.0700        5.1500 
1972.08       e        4.5500        4.7500        4.8100 
1972.07       e        4.5800        4.8300        4.8500 
1972.06       e        4.4200        4.6000        4.6400 
1972.05       e        4.2000        4.4500        4.5100 
1972.04       e        4.3500        4.5500        4.5800 
1972.03       e        3.7400        4.1000        4.1600 
1972.02       e        3.4100        3.8100        3.9400 
1972.01       e        3.8400        4.0300        4.0800 
1971.12       e        5.1200        5.2500        5.1100 
1971.11       e        4.7300        4.8400        4.9200 
1971.10       e        5.2700        5.4200        5.5400 
1971.09       e        5.5700        5.6900        5.7500 
1971.08       e        5.6100        5.7400        5.7400 
1971.07       e        5.5900        5.7500        5.7500 
1971.06       e        5.2700        5.3800        5.4600 
1971.05       e        4.9400        5.0600        5.1000 
1971.04       e        4.4900        4.5700        4.5700 
1971.03       e            na            na        4.1900 
1971.02       e            na            na        4.4700 
1971.01       e            na            na        5.1100 
1970.12       e            na            na        7.7200 
1970.11       t            na            na        6.2900 
1970.10       r            na            na        6.8500 
1970.09       r            na            na        7.3200 
1970.08       r            na            na        7.9000 
1970.07       r            na            na        8.2900 
1970.06       r            na            na        8.2100 
1970.05       r            na            na        8.2400 
1970.04       r            na            na        8.0600 
1970.03       r            na            na        8.3300 
1970.02       r            na            na        8.5500 
1970.01       r            na            na        8.7800 
1969.12       p            na            na            na