Commercial Paper Funding Facility Daily Purchase Rates: 2020 to 2021
The CPFF commenced on April 14, 2020 and expired on March 31, 2021.

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

Daily rates were posted around 8:00 a.m. ET.

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

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

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date
A1/P1/F1
A2/P2/F2
maturity date
 
03/31/2021
1.17
2.07
06/29/2021
 
03/30/2021
1.17
2.07
06/28/2021
 
03/29/2021
1.17
2.07
06/28/2021
 
03/26/2021
1.17
2.07
06/24/2021
 
03/25/2021
1.17
2.07
06/23/2021
 
03/24/2021
1.17
2.07
06/22/2021
 
03/23/2021
1.17
2.07
06/21/2021
 
03/22/2021
1.17
2.07
06/21/2021
 
03/19/2021
1.17
2.07
06/17/2021
 
03/18/2021
1.17
2.07
06/16/2021
 
03/17/2021
1.18
2.08
06/15/2021
 
03/16/2021
1.17
2.07
06/14/2021
 
03/15/2021
1.18
2.08
06/14/2021
 
03/12/2021
1.18
2.08
06/10/2021
 
03/11/2021
1.17
2.07
06/09/2021
 
03/10/2021
1.17
2.07
06/08/2021
 
03/09/2021
1.17
2.07
06/07/2021
 
03/08/2021
1.17
2.07
06/07/2021
 
03/05/2021
1.18
2.08
06/03/2021
 
03/04/2021
1.18
2.08
06/02/2021
 
03/03/2021
1.18
2.08
06/01/2021
 
03/02/2021
1.18
2.08
06/01/2021
 
03/01/2021
1.18
2.08
06/01/2021
 
02/26/2021
1.18
2.08
05/27/2021
 
02/25/2021
1.18
2.08
05/26/2021
 
02/24/2021
1.17
2.07
05/25/2021
 
02/23/2021
1.17
2.07
05/24/2021
 
02/22/2021
1.17
2.07
05/24/2021
 
02/19/2021
1.17
2.07
05/20/2021
 
02/18/2021
1.17
2.07
05/19/2021