Commercial Paper Funding Facility Daily Purchase Rates

The Federal Reserve created the Commercial Paper Funding Facility (CPFF) to provide a liquidity backstop to U.S. issuers of commercial paper.

Daily rates will be posted by 8:00 a.m. ET.

For additional details on CPFF pricing, please see the program's Terms and Conditions.

The daily rates are published by the New York Fed on each business day solely to inform market participants of the prices at which the CPFF will purchase commercial paper on that day. The rates are not intended to be a measure of market conditions and should not be used as benchmark rates for other transactions.

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date
A1/P1/F1
A2/P2/F2
maturity date
 
06/05/2020
1.16
2.06
09/03/2020
 
06/04/2020
1.16
2.06
09/02/2020
 
06/03/2020
1.16
2.06
09/01/2020
 
06/02/2020
1.15
2.05
08/31/2020
 
06/01/2020
1.15
2.05
08/31/2020
 
05/29/2020
1.15
2.05
08/27/2020
 
05/28/2020
1.15
2.05
08/26/2020
 
05/27/2020
1.15
2.05
08/25/2020
 
05/26/2020
1.15
2.05
08/24/2020
 
05/25/2020
Holiday - No data.
 
05/22/2020
1.15
2.05
08/20/2020
 
05/21/2020
1.15
2.05
08/19/2020
 
05/20/2020
1.16
2.06
08/18/2020
 
05/19/2020
1.16
2.06
08/17/2020
 
05/18/2020
1.16
2.06
08/17/2020
 
05/15/2020
1.15
2.05
08/13/2020
 
05/14/2020
1.15
2.05
08/12/2020
 
05/13/2020
1.15
2.05
08/11/2020
 
05/12/2020
1.15
2.05
08/10/2020
 
05/11/2020
1.15
2.05
08/10/2020
 
05/08/2020
1.15
2.05
08/06/2020
 
05/07/2020
1.15
2.05
08/05/2020
 
05/06/2020
1.14
2.04
08/04/2020
 
05/05/2020
1.15
2.05
08/03/2020
 
05/04/2020
1.15
2.05
08/03/2020
 
05/01/2020
1.14
2.04
07/30/2020
 
04/30/2020
1.15
2.05
07/29/2020
 
04/29/2020
1.17
2.07
07/28/2020
 
04/28/2020
1.18
2.08
07/27/2020
 
04/27/2020
1.18
2.08
07/27/2020
 
04/24/2020
1.17
2.07
07/23/2020