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CPFF Daily Lending Rates - Federal Reserve Bank of New York Banking Markets Research MAR KET S Open Market Operations Education Regional Outreach About the Fed Careers Page 1 of 8 News & Events Video Publications Press Center Home> Markets CPFF Historical Search Results Securities Lending Printer version Primary Dealers Export to: Excel Reverse Repo Counterparties DAT E Foreign Exchange UNSE CURED COMM ERCIAL PAPE R 1 AS SE T- BACKE D COMME RCIAL P APE R MATURITY DATE Maiden Lane [ XM L] Transactions Programs Archive [X ML ] 12/21/2009 1.16 3.16 03/22/2010 Funding Facility 12/18/2009 1.16 3.16 03/18/2010 CPFF Rates 12/17/2009 1.16 3.16 03/17/2010 12/16/2009 1.17 3.17 03/16/2010 12/15/2009 1.18 3.18 03/15/2010 12/14/2009 1.16 3.16 03/15/2010 12/11/2009 1.15 3.15 03/11/2010 12/10/2009 1.15 3.15 03/10/2010 Facility 12/09/2009 1.15 3.15 03/09/2010 Term Asset-Backed 12/08/2009 1.15 3.15 03/08/2010 12/07/2009 1.15 3.15 03/08/2010 12/04/2009 1.15 3.15 03/04/2010 Purchases 12/03/2009 1.15 3.15 03/03/2010 Agency Discount Note 12/02/2009 1.14 3.14 03/02/2010 12/01/2009 1.14 3.14 03/01/2010 11/30/2009 1.14 3.14 02/26/2010 11/27/2009 1.13 3.13 02/25/2010 11/25/2009 1.13 3.13 02/23/2010 11/24/2009 1.13 3.13 02/22/2010 11/23/2009 1.13 3.13 02/22/2010 11/20/2009 1.13 3.13 02/18/2010 11/19/2009 1.14 3.14 02/17/2010 11/18/2009 1.14 3.14 02/16/2010 11/17/2009 1.14 3.14 02/16/2010 11/16/2009 1.14 3.14 02/16/2010 11/13/2009 1.14 3.14 02/11/2010 11/12/2009 1.15 3.15 02/10/2010 11/10/2009 1.15 3.15 02/08/2010 11/09/2009 1.15 3.15 02/08/2010 11/06/2009 1.15 3.15 02/04/2010 11/05/2009 1.15 3.15 02/03/2010 Commercial Paper Announcements CPFF Terms and Conditions CPFF Registration CPFF FAQs Money Market Investor Funding Facility Primary Dealer Credit Securities Loan Facility Term Securities Lending Facility Large-Scale Asset Purchases http://www.newyorkfed.org/markets/cpff/historical/results.cfm 2/14/2013 CPFF Daily Lending Rates - Federal Reserve Bank of New York Page 2 of 8 11/04/2009 1.16 3.16 02/02/2010 11/03/2009 1.15 3.15 02/01/2010 11/02/2009 1.16 3.16 01/29/2010 10/30/2009 1.16 3.16 01/28/2010 10/29/2009 1.16 3.16 01/27/2010 10/28/2009 1.16 3.16 01/26/2010 10/27/2009 1.16 3.16 01/25/2010 10/26/2009 1.16 3.16 01/25/2010 10/23/2009 1.16 3.16 01/21/2010 10/22/2009 1.16 3.16 01/20/2010 10/21/2009 1.17 3.17 01/19/2010 10/20/2009 1.17 3.17 01/19/2010 10/19/2009 1.17 3.17 01/19/2010 10/16/2009 1.15 3.15 01/14/2010 10/15/2009 1.15 3.15 01/13/2010 10/14/2009 1.15 3.15 01/12/2010 10/13/2009 1.16 3.16 01/11/2010 10/09/2009 1.16 3.16 01/07/2010 10/08/2009 1.16 3.16 01/06/2010 10/07/2009 1.15 3.15 01/05/2010 10/06/2009 1.15 3.15 01/04/2010 10/05/2009 1.16 3.16 01/04/2010 10/02/2009 1.14 3.14 12/31/2009 10/01/2009 1.16 3.16 12/30/2009 09/30/2009 1.16 3.16 12/29/2009 09/29/2009 1.17 3.17 12/28/2009 09/28/2009 1.17 3.17 12/28/2009 09/25/2009 1.17 3.17 12/24/2009 09/24/2009 1.17 3.17 12/23/2009 09/23/2009 1.18 3.18 12/22/2009 09/22/2009 1.18 3.18 12/21/2009 09/21/2009 1.18 3.18 12/21/2009 09/18/2009 1.18 3.18 12/17/2009 09/17/2009 1.18 3.18 12/16/2009 09/16/2009 1.17 3.17 12/15/2009 09/15/2009 1.17 3.17 12/14/2009 09/14/2009 1.17 3.17 12/14/2009 09/11/2009 1.17 3.17 12/10/2009 09/10/2009 1.17 3.17 12/09/2009 09/09/2009 1.17 3.17 12/08/2009 09/08/2009 1.17 3.17 12/07/2009 09/04/2009 1.18 3.18 12/03/2009 09/03/2009 1.17 3.17 12/02/2009 09/02/2009 1.17 3.17 12/01/2009 http://www.newyorkfed.org/markets/cpff/historical/results.cfm 2/14/2013 CPFF Daily Lending Rates - Federal Reserve Bank of New York Page 3 of 8 09/01/2009 1.18 3.18 11/30/2009 08/31/2009 1.18 3.18 11/30/2009 08/28/2009 1.18 3.18 11/27/2009 08/27/2009 1.19 3.19 11/25/2009 08/26/2009 1.19 3.19 11/24/2009 08/25/2009 1.19 3.19 11/23/2009 08/24/2009 1.19 3.19 11/23/2009 08/21/2009 1.19 3.19 11/19/2009 08/20/2009 1.19 3.19 11/18/2009 08/19/2009 1.19 3.19 11/17/2009 08/18/2009 1.19 3.19 11/16/2009 08/17/2009 1.18 3.18 11/16/2009 08/14/2009 1.19 3.19 11/12/2009 08/13/2009 1.19 3.19 11/12/2009 08/12/2009 1.19 3.19 11/10/2009 08/11/2009 1.19 3.19 11/09/2009 08/10/2009 1.20 3.20 11/09/2009 08/07/2009 1.20 3.20 11/05/2009 08/06/2009 1.20 3.20 11/04/2009 08/05/2009 1.20 3.20 11/03/2009 08/04/2009 1.20 3.20 11/02/2009 08/03/2009 1.20 3.20 10/30/2009 07/31/2009 1.20 3.20 10/29/2009 07/30/2009 1.20 3.20 10/28/2009 07/29/2009 1.20 3.20 10/27/2009 07/28/2009 1.20 3.20 10/26/2009 07/27/2009 1.20 3.20 10/26/2009 07/24/2009 1.20 3.20 10/22/2009 07/23/2009 1.20 3.20 10/21/2009 07/22/2009 1.19 3.19 10/20/2009 07/21/2009 1.20 3.20 10/19/2009 07/20/2009 1.19 3.19 10/19/2009 07/17/2009 1.19 3.19 10/15/2009 07/16/2009 1.20 3.20 10/14/2009 07/15/2009 1.20 3.20 10/13/2009 07/14/2009 1.20 3.20 10/13/2009 07/13/2009 1.20 3.20 10/13/2009 07/10/2009 1.20 3.20 10/08/2009 07/09/2009 1.20 3.20 10/07/2009 07/08/2009 1.20 3.20 10/06/2009 07/07/2009 1.20 3.20 10/05/2009 07/06/2009 1.21 3.21 10/05/2009 07/02/2009 1.22 3.22 09/30/2009 07/01/2009 1.22 3.22 09/29/2009 http://www.newyorkfed.org/markets/cpff/historical/results.cfm 2/14/2013 CPFF Daily Lending Rates - Federal Reserve Bank of New York Page 4 of 8 06/30/2009 1.22 3.22 09/28/2009 06/29/2009 1.22 3.22 09/28/2009 06/26/2009 1.22 3.22 09/24/2009 06/25/2009 1.23 3.23 09/23/2009 06/24/2009 1.24 3.24 09/22/2009 06/23/2009 1.24 3.24 09/21/2009 06/22/2009 1.23 3.23 09/21/2009 06/19/2009 1.24 3.24 09/17/2009 06/18/2009 1.23 3.23 09/16/2009 06/17/2009 1.22 3.22 09/15/2009 06/16/2009 1.22 3.22 09/14/2009 06/15/2009 1.21 3.21 09/14/2009 06/12/2009 1.21 3.21 09/10/2009 06/11/2009 1.22 3.22 09/09/2009 06/10/2009 1.22 3.22 09/08/2009 06/09/2009 1.23 3.23 09/08/2009 06/08/2009 1.23 3.23 09/08/2009 06/05/2009 1.22 3.22 09/03/2009 06/04/2009 1.21 3.21 09/02/2009 06/03/2009 1.20 3.20 09/01/2009 06/02/2009 1.21 3.21 08/31/2009 06/01/2009 1.20 3.20 08/31/2009 05/29/2009 1.20 3.20 08/27/2009 05/28/2009 1.21 3.21 08/26/2009 05/27/2009 1.21 3.21 08/25/2009 05/26/2009 1.20 3.20 08/24/2009 05/22/2009 1.21 3.21 08/20/2009 05/21/2009 1.20 3.20 08/19/2009 05/20/2009 1.20 3.20 08/18/2009 05/19/2009 1.20 3.20 08/17/2009 05/18/2009 1.20 3.20 08/17/2009 05/15/2009 1.20 3.20 08/13/2009 05/14/2009 1.20 3.20 08/12/2009 05/13/2009 1.20 3.20 08/11/2009 05/12/2009 1.20 3.20 08/10/2009 05/11/2009 1.20 3.20 08/10/2009 05/08/2009 1.21 3.21 08/06/2009 05/07/2009 1.21 3.21 08/05/2009 05/06/2009 1.21 3.21 08/04/2009 05/05/2009 1.20 3.20 08/03/2009 05/04/2009 1.21 3.21 07/31/2009 05/01/2009 1.19 3.19 07/30/2009 04/30/2009 1.20 3.20 07/29/2009 04/29/2009 1.20 3.20 07/28/2009 http://www.newyorkfed.org/markets/cpff/historical/results.cfm 2/14/2013 CPFF Daily Lending Rates - Federal Reserve Bank of New York Page 5 of 8 04/28/2009 1.19 3.19 07/27/2009 04/27/2009 1.20 3.20 07/27/2009 04/24/2009 1.20 3.20 07/23/2009 04/23/2009 1.20 3.20 07/22/2009 04/22/2009 1.20 3.20 07/21/2009 04/21/2009 1.19 3.19 07/20/2009 04/20/2009 1.19 3.19 07/20/2009 04/17/2009 1.19 3.19 07/16/2009 04/16/2009 1.19 3.19 07/15/2009 04/15/2009 1.19 3.19 07/14/2009 04/14/2009 1.20 3.20 07/13/2009 04/13/2009 1.20 3.20 07/13/2009 04/09/2009 1.20 3.20 07/08/2009 04/08/2009 1.20 3.20 07/07/2009 04/07/2009 1.21 3.21 07/06/2009 04/06/2009 1.22 3.22 07/06/2009 04/03/2009 1.22 3.22 07/02/2009 04/02/2009 1.22 3.22 07/01/2009 04/01/2009 1.22 3.22 06/30/2009 03/31/2009 1.23 3.23 06/29/2009 03/30/2009 1.23 3.23 06/29/2009 03/27/2009 1.23 3.23 06/25/2009 03/26/2009 1.24 3.24 06/24/2009 03/25/2009 1.25 3.25 06/23/2009 03/24/2009 1.24 3.24 06/22/2009 03/23/2009 1.23 3.23 06/22/2009 03/20/2009 1.23 3.23 06/18/2009 03/19/2009 1.22 3.22 06/17/2009 03/18/2009 1.23 3.23 06/16/2009 03/17/2009 1.23 3.23 06/15/2009 03/16/2009 1.24 3.24 06/15/2009 03/13/2009 1.25 3.25 06/11/2009 03/12/2009 1.25 3.25 06/10/2009 03/11/2009 1.26 3.26 06/09/2009 03/10/2009 1.26 3.26 06/08/2009 03/09/2009 1.27 3.27 06/08/2009 03/06/2009 1.25 3.25 06/04/2009 03/05/2009 1.25 3.25 06/03/2009 03/04/2009 1.25 3.25 06/02/2009 03/03/2009 1.25 3.25 06/01/2009 03/02/2009 1.25 3.25 05/29/2009 02/27/2009 1.25 3.25 05/28/2009 02/26/2009 1.25 3.25 05/27/2009 02/25/2009 1.24 3.24 05/26/2009 http://www.newyorkfed.org/markets/cpff/historical/results.cfm 2/14/2013 CPFF Daily Lending Rates - Federal Reserve Bank of New York Page 6 of 8 02/24/2009 1.23 3.23 05/26/2009 02/23/2009 1.23 3.23 05/26/2009 02/20/2009 1.24 3.24 05/21/2009 02/19/2009 1.27 3.27 05/20/2009 02/18/2009 1.27 3.27 05/19/2009 02/17/2009 1.27 3.27 05/18/2009 02/13/2009 1.26 3.26 05/14/2009 02/12/2009 1.27 3.27 05/13/2009 02/11/2009 1.27 3.27 05/12/2009 02/10/2009 1.27 3.27 05/11/2009 02/09/2009 1.26 3.26 05/11/2009 02/06/2009 1.27 3.27 05/07/2009 02/05/2009 1.25 3.25 05/06/2009 02/04/2009 1.25 3.25 05/05/2009 02/03/2009 1.25 3.25 05/04/2009 02/02/2009 1.26 3.26 05/04/2009 01/30/2009 1.23 3.23 04/30/2009 01/29/2009 1.22 3.22 04/29/2009 01/28/2009 1.22 3.22 04/28/2009 01/27/2009 1.24 3.24 04/27/2009 01/26/2009 1.24 3.24 04/27/2009 01/23/2009 1.23 3.23 04/23/2009 01/22/2009 1.21 3.21 04/22/2009 01/21/2009 1.19 3.19 04/21/2009 01/20/2009 1.18 3.18 04/20/2009 01/16/2009 1.19 3.19 04/16/2009 01/15/2009 1.17 3.17 04/15/2009 01/14/2009 1.16 3.16 04/14/2009 01/13/2009 1.16 3.16 04/13/2009 01/12/2009 1.18 3.18 04/13/2009 01/09/2009 1.18 3.18 04/09/2009 01/08/2009 1.18 3.18 04/08/2009 01/07/2009 1.19 3.19 04/07/2009 01/06/2009 1.18 3.18 04/06/2009 01/05/2009 1.18 3.18 04/06/2009 01/02/2009 1.18 3.18 04/02/2009 12/31/2008 1.18 3.18 03/31/2009 12/30/2008 1.18 3.18 03/30/2009 12/29/2008 1.21 3.21 03/30/2009 12/26/2008 1.22 3.22 03/26/2009 12/24/2008 1.22 3.22 03/24/2009 12/23/2008 1.21 3.21 03/23/2009 12/22/2008 1.21 3.21 03/23/2009 12/19/2008 1.19 3.19 03/19/2009 http://www.newyorkfed.org/markets/cpff/historical/results.cfm 2/14/2013 CPFF Daily Lending Rates - Federal Reserve Bank of New York Page 7 of 8 12/18/2008 1.20 3.20 03/18/2009 12/17/2008 1.18 3.18 03/17/2009 12/16/2008 1.33 3.33 03/16/2009 12/15/2008 1.31 3.31 03/16/2009 12/12/2008 1.25 3.25 03/12/2009 12/11/2008 1.25 3.25 03/11/2009 12/10/2008 1.25 3.25 03/10/2009 12/09/2008 1.30 3.30 03/09/2009 12/08/2008 1.29 3.29 03/09/2009 12/05/2008 1.32 3.32 03/05/2009 12/04/2008 1.33 3.33 03/04/2009 12/03/2008 1.37 3.37 03/03/2009 12/02/2008 1.39 3.39 03/02/2009 12/01/2008 1.42 3.42 02/27/2009 11/28/2008 1.41 3.41 02/26/2009 11/26/2008 1.42 3.42 02/24/2009 11/25/2008 1.48 3.48 02/23/2009 11/24/2008 1.49 3.49 02/23/2009 11/21/2008 1.49 3.49 02/19/2009 11/20/2008 1.42 3.42 02/18/2009 11/19/2008 1.47 3.47 02/17/2009 11/18/2008 1.47 3.47 02/17/2009 11/17/2008 1.51 3.51 02/17/2009 11/14/2008 1.54 3.54 02/12/2009 11/13/2008 1.52 3.52 02/11/2009 11/12/2008 1.47 3.47 02/10/2009 11/10/2008 1.53 3.53 02/09/2009 11/07/2008 1.54 3.54 02/05/2009 11/06/2008 1.54 3.54 02/04/2009 11/05/2008 1.55 3.55 02/03/2009 11/04/2008 1.60 3.60 02/02/2009 11/03/2008 1.61 3.61 01/30/2009 10/31/2008 1.60 3.60 01/29/2009 10/30/2008 1.74 3.74 01/28/2009 10/29/2008 1.84 3.84 01/27/2009 10/28/2008 1.89 3.89 01/26/2009 10/27/2008 1.88 3.88 01/26/2009 1 Unsecured commercial paper is generally subject to an additional 100 basis point unsecured credit surcharge. 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