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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 - End of Quarter 

                |      (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  |
                |      2008q4 |      2008q4 |
year.qt End of  |_____-2010q4_|_____-2010q4_|
2010.4  qtr   e        1.1500        2.1500 
2010.3  qtr   e            na            na 
2010.2  qtr   e            na            na 
2010.1  qtr   e        1.1500        2.1500 
2009.4  qtr   e        1.2000        2.2000 
2009.3  qtr   e        1.1700        2.1700 
2009.2  qtr   r        1.2200        2.2200 
2009.1  qtr   r        1.2400        2.2400 
2008.4  qtr   r        1.4200        2.4200 
2008.3  qtr   r            na            na