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Interest Rates

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Commercial Paper Interest RatesTuesday, May 21st, 2013

The commercial paper rate is the rate that corporations pay to borrow money in the short-term commercial paper markets.

Charts

	Commercial Paper (Financial) 1-month		Commercial Paper (Financial) 2-month
	Commercial Paper (Financial) 3-month		Commercial Paper (Nonfinancial) 1-month

FlipCharts

Commercial Paper

Name	Current	1M ago	3M ago	6M ago	1Y ago	Date
Commercial Paper [Financial] 1 Month	0.09%	0.08%	0.10%	0.15%	0.14%	05/16/13
Commercial Paper [Financial] 2 Months	0.10%	0.13%	0.13%	0.20%	0.18%	05/16/13
Commercial Paper [Financial] 3 Months	0.13%	0.13%	0.16%	0.22%	0.23%	05/16/13
Commercial Paper [Non Financial] 1 Month	0.06%	0.09%	0.14%	0.14%	0.12%	05/16/13
Commercial Paper [Non Financial] 2 Months	0.07%	0.09%	0.16%	0.18%	0.14%	05/16/13
Commercial Paper [Non Financial] 3 Months	0.10%	0.12%	0.18%	0.22%	0.15%	05/16/13

Commercial paper is an unsecured promissory note with a maturity of 1 - 270 days. The commercial paper market provides a means for corporations to borrow money to cover short-term debt obligations (such as payroll). Commercial paper rates are the rates at which corporations pay in order to borrow this money in the commercial paper market. Our Commercial Paper Interest Rates page provides charts for commercial paper rates and historical rate data for the commercial paper market.