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CPFF Daily Lending Rates - Federal Reserve Bank of New York Page 1 of 2 FOLLOW US: Banking Markets Research MAR KET S Open Market Operations Securities Lending Education Regional Outreach About the Fed Careers News & Events Video Publications Press Center Home > Markets > Commercial Paper Funding Facility CPFF Daily Rates TOOLS Primary Dealers The Federal Reserve created the Commercial Paper Funding Facility (CPFF) to provide a liquidity backstop to U.S. issuers of commercial paper. Reverse Repo E-mail alert Daily rates will be posted around 8:00 a.m. ET. Export to Excel Counterparties Foreign Exchange Maiden Lane For additional details on CPFF pricing, please see the Terms and Conditions. The CPFF commenced on October 27, 2008 and expired on February 1, 2010. Transactions Programs Archive DATE Commercial Paper Funding Facility UNSE CURED COM MERCIAL PAP ER 1 CPFF Rates AS SE T-BACKE D COMME RCIAL P APE R MATURITY DATE [ X ML] [X ML ] Announcements 02/01/2010 1.15 3.15 04/30/2010 01/29/2010 1.15 3.15 04/29/2010 CPFF FAQs 01/28/2010 1.15 3.15 04/28/2010 Money Market Investor 01/27/2010 1.15 3.15 04/27/2010 01/26/2010 1.15 3.15 04/26/2010 01/25/2010 1.15 3.15 04/26/2010 Securities Loan Facility 01/22/2010 1.15 3.15 04/22/2010 Term Securities 01/21/2010 1.14 3.14 04/21/2010 01/20/2010 1.14 3.14 04/20/2010 01/19/2010 1.14 3.14 04/19/2010 CPFF Terms and Conditions CPFF Registration Funding Facility Primary Dealer Credit Facility Term Asset-Backed Lending Facility Large-Scale Asset Purchases Agency Discount Note 01/18/2010 Holiday - No data. 01/15/2010 1.14 3.14 04/15/2010 01/14/2010 1.14 3.14 04/14/2010 01/13/2010 1.14 3.14 04/13/2010 01/12/2010 1.14 3.14 04/12/2010 01/11/2010 1.15 3.15 04/12/2010 01/08/2010 1.15 3.15 04/08/2010 01/07/2010 1.15 3.15 04/07/2010 01/06/2010 1.16 3.16 04/06/2010 01/05/2010 1.16 3.16 04/05/2010 01/04/2010 1.16 3.16 04/05/2010 01/01/2010 Holiday - No data. 12/31/2009 1.17 3.17 03/31/2010 12/30/2009 1.17 3.17 03/30/2010 12/29/2009 1.18 3.18 03/29/2010 12/28/2009 1.17 3.17 03/29/2010 12/25/2009 Holiday - No data. 12/24/2009 Purchases 1.16 3.16 03/24/2010 http://www.newyorkfed.org/markets/cpff/cpff.cfm 2/14/2013 CPFF Daily Lending Rates - Federal Reserve Bank of New York Page 2 of 2 12/23/2009 1.16 3.16 03/23/2010 12/22/2009 1.16 3.16 03/22/2010 1 Unsecured commercial paper is generally subject to an additional 100 basis point unsecured credit surcharge. Historical Data CPFF Historical Search ›› Contact Us | E-mail Alerts | RSS Feeds | Terms of Use Home | Federal Reserve System http://www.newyorkfed.org/markets/cpff/cpff.cfm 2/14/2013
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