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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 Week 

                |      (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-dy      |Nov08_-Jan11_|Nov08_-Jan11_|
2010-12-31 5583        1.1500        2.1500 
2010-12-24 5582            na            na 
2010-12-17 5581            na            na 
2010-12-10 5580            na            na 
2010-12-03 5579            na            na 
2010-11-26 5578            na            na 
2010-11-19 5577            na            na 
2010-11-12 5576            na            na 
2010-11-05 5575            na            na 
2010-10-29 5574            na            na 
2010-10-22 5573            na            na 
2010-10-15 5572            na            na 
2010-10-08 5571            na            na 
2010-10-01 5570            na            na 
2010-09-24 5569            na            na 
2010-09-17 5568            na            na 
2010-09-10 5567            na            na 
2010-09-03 5566            na            na 
2010-08-27 5565            na            na 
2010-08-20 5564            na            na 
2010-08-13 5563            na            na 
2010-08-06 5562            na            na 
2010-07-30 5561            na            na 
2010-07-23 5560            na            na 
2010-07-16 5559            na            na 
2010-07-09 5558            na            na 
2010-07-02 5557            na            na 
2010-06-25 5556            na            na 
2010-06-18 5555            na            na 
2010-06-11 5554            na            na 
2010-06-04 5553            na            na 
2010-05-28 5552            na            na 
2010-05-21 5551            na            na 
2010-05-14 5550            na            na 
2010-05-07 5549            na            na 
2010-04-30 5548            na            na 
2010-04-23 5547            na            na 
2010-04-16 5546            na            na 
2010-04-09 5545            na            na 
2010-04-02 5544            na            na 
2010-03-26 5543            na            na 
2010-03-19 5542            na            na 
2010-03-12 5541            na            na 
2010-03-05 5540            na            na 
2010-02-26 5539            na            na 
2010-02-19 5538            na            na 
2010-02-12 5537            na            na 
2010-02-05 5536        1.1500        2.1500 
2010-01-29 5535        1.1500        2.1500 
2010-01-22 5534        1.1400        2.1400 
2010-01-15 5533        1.1400        2.1400 
2010-01-08 5532        1.1600        2.1600 
2010-01-01 5531        1.1700        2.1700 
2009-12-25 5530        1.1600        2.1600 
2009-12-18 5529        1.1700        2.1700 
2009-12-11 5528        1.1500        2.1500 
2009-12-04 5527        1.1400        2.1400 
2009-11-27 5526        1.1300        2.1300 
2009-11-20 5525        1.1400        2.1400 
2009-11-13 5524        1.1500        2.1500 
2009-11-06 5523        1.1500        2.1500 
2009-10-30 5522        1.1600        2.1600 
2009-10-23 5521        1.1700        2.1700 
2009-10-16 5520        1.1500        2.1500 
2009-10-09 5519        1.1600        2.1600 
2009-10-02 5518        1.1600        2.1600 
2009-09-25 5517        1.1800        2.1800 
2009-09-18 5516        1.1700        2.1700 
2009-09-11 5515        1.1700        2.1700 
2009-09-04 5514        1.1800        2.1800 
2009-08-28 5513        1.1900        2.1900 
2009-08-21 5512        1.1900        2.1900 
2009-08-14 5511        1.1900        2.1900 
2009-08-07 5510        1.2000        2.2000 
2009-07-31 5509        1.2000        2.2000 
2009-07-24 5508        1.2000        2.2000 
2009-07-17 5507        1.2000        2.2000 
2009-07-10 5506        1.2000        2.2000 
2009-07-03 5505        1.2200        2.2200 
2009-06-26 5504        1.2300        2.2300 
2009-06-19 5503        1.2200        2.2200 
2009-06-12 5502        1.2200        2.2200 
2009-06-05 5501        1.2100        2.2100 
2009-05-29 5500        1.2100        2.2100 
2009-05-22 5499        1.2000        2.2000 
2009-05-15 5498        1.2000        2.2000 
2009-05-08 5497        1.2100        2.2100 
2009-05-01 5496        1.2000        2.2000 
2009-04-24 5495        1.2000        2.2000 
2009-04-17 5494        1.1900        2.1900 
2009-04-10 5493        1.2100        2.2100 
2009-04-03 5492        1.2200        2.2200 
2009-03-27 5491        1.2400        2.2400 
2009-03-20 5490        1.2300        2.2300 
2009-03-13 5489        1.2600        2.2600 
2009-03-06 5488        1.2500        2.2500 
2009-02-27 5487        1.2400        2.2400 
2009-02-20 5486        1.2600        2.2600 
2009-02-13 5485        1.2700        2.2700 
2009-02-06 5484        1.2600        2.2600 
2009-01-30 5483        1.2300        2.2300 
2009-01-23 5482        1.2000        2.2000 
2009-01-16 5481        1.1700        2.1700 
2009-01-09 5480        1.1800        2.1800 
2009-01-02 5479        1.1900        2.1900 
2008-12-26 5478        1.2200        2.2200 
2008-12-19 5477        1.2400        2.2400 
2008-12-12 5476        1.2700        2.2700 
2008-12-05 5475        1.3700        2.3700 
2008-11-28 5474        1.4500        2.4500 
2008-11-21 5473        1.4700        2.4700 
2008-11-14 5472        1.5200        2.5200 
2008-11-07 5471        1.5700        2.5700 
2008-10-31 5470        1.7900        2.7900