1-Month Certificate of Deposit: Secondary Market Rate: Percent

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Series Title: 1-Month Certificate of Deposit: Secondary Market Rate: Percent

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change change from last from data period AR last year Link to Series in Level 1 Subscription Site Link to Series in Level 2 Subscription Site Link to Series in Level 0 Subscription Site 1965 12 24.76 NA NA 1966 01 914·81 0.60 NA 1966 02 354.86 0.60 NA 1966 03 395·02 1.92 NA 1966 04 285.11 1.08 NA 1966 05 325·24 1.56 NA 1966 06 815.37 1.56 NA 1966 07 375.56 2.28 NA 1966 08 405·60 0.48 NA 1966 09 915·75 1.80 NA 1966 10 475·66 -1.08 NA 1966 11 525·58 -0.96 NA 1966 12 875·54 -0.48 0.78 1967 01 485.34 -2.40 0.53 1967 02 455.12 -2.64 0.26 1967 03 284.96 -1.92 -0.06 1967 04 464·40 -6.72 -0.71 1967 05 114·36 -0.48 -0.88 1967 06 134.47 1.32 -0.90 1967 07 364·70 2.76 -0.86 1967 08 154·57 -1.56 -1.03 1967 09 124·58 0.12 -1.17 1967 10 154.76 2.16 -0.90 1967 11 684·87 1.32 -0.71 1967 12 215·30 5.16 -0.24 1968 01 55.20 -1.20 -0.14 1968 02 385.00 -2.40 -0.12 1968 03 445.34 4.08 0.38 1968 04 145·61 3.24 1.21 1968 05 756·01 4.80 1.65 1968 06 956·01 0.00 1.54 1968 07 85.96 -0.60 1.26 1968 08 705.80 -1.92 1.23 1968 09 265.74 -0.72 1.16 1968 10 245.81 0.84 1.05 1968 11 305.93 1.44 1.06 1968 12 886·16 2.76 0.86 1969 01 916·41 3.00 1.21 1969 02 886.39 -0.24 1.39 1969 03 36.52 1.56 1.18 1969 04 946·73 2.52 1.12 1969 05 277·23 6.00 1.22 1969 06 747.93 8.40 1.92 1969 07 468·55 7.44 2.59 1969 08 408.22 -3.96 2.42 1969 09 148.30 0.96 2.56 1969 10 978.37 0.84 2.56 1969 11 58·36 -0.12 2.43 1969 12 998.66 3.60 2.50 1970 01 618.84 2.16 2.43 1970 02 938·45 -4.68 2.06 1970 03 477.98 -5.64 1.46 1970 04 727·38 -7.20 0.65 1970 05 978·00 7.44 0.77 1970 06 258.00 0.00 0.07 1970 07 668·00 0.00 -0.55 1970 08 867.61 -4.68 -0.61 1970 09 807·18 -5.16 -1.12 1970 10 826.66 -6.24 -1.71 1970 11 845·85 -9.72 -2.51 1970 12 895.50 -4.20 -3.16 1971 01 924·92 -6.96 -3.92 1971 02 764.18 -8.88 -4.27 1971 03 423.62 -6.72 -4.36 1971 04 584.31 8.28 -3.07 1971 05 394·69 4.56 -3.31 1971 06 455.13 5.28 -2.87 1971 07 105.48 4.20 -2.52 1971 08 935.50 0.24 -2.11 1971 09 535.46 -0.48 -1.72 1971 10 525·12 -4.08 -1.54 1971 11 844·69 -5.16 -1.16 1971 12 194·46 -2.76 -1.04 1972 01 903·75 -8.52 -1.17 1972 02 853·37 -4.56 -0.81 1972 03 803.73 4.32 0.11 1972 04 874.33 7.20 0.02 1972 05 334.15 -2.16 -0.54 1972 06 574.38 2.76 -0.75 1972 07 454.57 2.28 -0.91 1972 08 734.55 -0.24 -0.95 1972 09 874·84 3.48 -0.62 1972 10 64.96 1.44 -0.16 1972 11 474.92 -0.48 0.23 1972 12 755.22 3.60 0.76 1973 01 845·63 4.92 1.88 1973 02 946·11 5.76 2.74 1973 03 796.76 7.80 3.03 1973 04 217.03 3.24 2.70 1973 05 827·23 2.40 3.08 1973 06 107.95 8.64 3.57 1973 07 629·50 18.60 4.93 1973 08 6010.40 10.80 5.85 1973 09 6110·43 0.36 5.59 1973 10 669·49 -11.28 4.53 1973 11 409.33 -1.92 4.41 1973 12 679.81 5.76 4.59 1974 01 299.37 -5.28 3.74 1974 02 08·34 -12.36 2.23 1974 03 808·97 7.56 2.21 1974 04 4410·25 15.36 3.22 1974 05 1611·00 9.00 3.77 1974 06 7511.25 3.00 3.30 1974 07 7912·19 11.28 2.69 1974 08 1512·03 -1.92 1.63 1974 09 8011·55 -5.76 1.12 1974 10 809.87 -20.16 0.38 1974 11 549.17 -8.40 -0.16 1974 12 319·44 3.24 -0.37 1975 01 37·54 -22.80 -1.83

1975 02 266·38 -13.92 -1.96 1975 03 506·08 -3.60 -2.89 1975 04 675.96 -1.44 -4.29 1975 05 905·50 -5.52 -5.50 1975 06 525·52 0.24 -5.73 1975 07 366.22 8.40 -5.97 1975 08 246.36 1.68 -5.67 1975 09 746·55 2.28 -5.00 1975 10 216.16 -4.68 -3.71 1975 11 75·65 -6.12 -3.52 1975 12 275·73 0.96 -3.71 1976 01 114·96 -9.24 -2.58 1976 02 214.91 -0.60 -1.47 1976 03 815.05 1.68 -1.03 1976 04 264·92 -1.56 -1.04 1976 05 825.20 3.36 -0.30 1976 06 635.58 4.56 0.06 1976 07 25·34 -2.88 -0.88 1976 08 975.21 -1.56 -1.15 1976 09 955·21 0.00 -1.34 1976 10 885.02 -2.28 -1.14 1976 11 404.86 -1.92 -0.79 1976 12 414·62 -2.88 -1.11 1977 01 824·71 1.08 -0.25 1977 02 564·68 -0.36 -0.23 1977 03 884·69 0.12 -0.36 1977 04 814.67 -0.24 -0.25 1977 05 975.14 5.64 -0.06 1977 06 575.31 2.04 -0.27 1977 07 675·32 0.12 -0.02 1977 08 705·70 4.56 0.49 1977 09 256.06 4.32 0.85 1977 10 36·42 4.32 1.40 1977 11 206·48 0.72 1.62 1977 12 836.53 0.60 1.91 1978 01 706.74 2.52 2.03 1978 02 326·66 -0.96 1.98 1978 03 156.67 0.12 1.98 1978 04 196.77 1.20 2.10 1978 05 657.06 3.48 1.92 1978 06 67·56 6.00 2.25 1978 07 497·79 2.76 2.47 1978 08 47.82 0.36 2.12 1978 09 668·40 6.96 2.34 1978 10 158·96 6.72 2.54 1978 11 389.93 11.64 3.45 1978 12 8810.22 3.48 3.69 1979 01 5510·13 -1.08 3.39 1979 02 699.90 -2.76 3.24 1979 03 289·88 -0.24 3.21 1979 04 489·88 0.00 3.11 1979 05 399·97 1.08 2.91 1979 06 99·94 -0.36 2.38 1979 07 8810.04 1.20 2.25 1979 08 8310.58 6.48 2.76 1979 09 4911·70 13.44 3.30 1979 10 9613·36 19.92 4.40 1979 11 1213·60 2.88 3.67 1979 12 1913.36 -2.88 3.14 1980 01 4213.26 -1.20 3.13 1980 02 1813·93 8.04 4.03 1980 03 1916·81 34.56 6.93 1980 04 516·23 -6.96 6.35 1980 05 999.77 -77.52 -0.20 1980 06 888·53 -14.88 -1.41 1980 07 538·59 0.72 -1.45 1980 08 199.62 12.36 -0.96 1980 09 2710.89 15.24 -0.81 1980 10 4412·69 21.60 -0.67 1980 11 8415.39 32.40 1.79 1980 12 5919·24 46.20 5.88 1981 01 5817·99 -15.00 4.73 1981 02 5016·11 -22.56 2.18 1981 03 514·33 -21.36 -2.48 1981 04 5114·92 7.08 -1.31 1981 05 4918·16 38.88 8.39 1981 06 9217·55 -7.32 9.02 1981 07 3517·98 5.16 9.39 1981 08 4617·91 -0.84 8.29 1981 09 8016.31 -19.20 5.42 1981 10 8414·97 -16.08 2.28 1981 11 2012·45 -30.24 -2.94 1981 12 1912.27 -2.16 -6.97 1982 01 5913·03 9.12 -4.96 1982 02 6314·78 21.00 -1.33 1982 03 2714·12 -7.92 -0.21 1982 04 7114.44 3.84 -0.48 1982 05 1813.95 -5.88 -4.21 1982 06 9314.18 2.76 -3.37 1982 07 5112.88 -15.60 -5.10 1982 08 2610·07 -33.72 -7.84 1982 09 1310·23 1.92 -6.08 1982 10 629·36 -10.44 -5.61 1982 11 118.82 -6.48 -3.63 1982 12 368.64 -2.16 -3.63 1983 01 258·28 -4.32 -4.75 1983 02 818·40 1.44 -6.38 1983 03 528·62 2.64 -5.50 1983 04 758.60 -0.24 -5.84 1983 05 618·44 -1.92 -5.51 1983 06 909.06 7.44 -5.12 1983 07 429.30 2.88 -3.58 1983 08 459·52 2.64 -0.55 1983 09 539·28 -2.88 -0.95 1983 10 519.11 -2.04 -0.25 1983 11 769.22 1.32 0.40 1983 12 699.67 5.40 1.03 1984 01 589.33 -4.08 1.05 1984 02 529·43 1.20 1.03 1984 03 729·91 5.76 1.29 1984 04 010·24 3.96 1.64 1984 05 5710·62 4.56 2.18 1984 06 611·01 4.68 1.95 1984 07 7511·28 3.24 1.98 1984 08 1111·32 0.48 1.80 1984 09 5711·20 -1.44 1.92 1984 10 5110.18 -12.24 1.07 1984 11 549·09 -13.08 -0.13 1984 12 58·47 -7.44 -1.20 1985 01 898.05 -5.04 -1.28 1985 02 498·50 5.40 -0.93 1985 03 48.73 2.76 -1.18 1985 04 58.35 -4.56 -1.89 1985 05 117.83 -6.24 -2.79 1985 06 897.38 -5.40 -3.63 1985 07 427.58 2.40 -3.70 1985 08 627·76 2.16 -3.56 1985 09 37·88 1.44 -3.32 1985 10 837·85 -0.36 -2.33 1985 11 157·82 -0.36 -1.27 1985 12 537.87 0.60 -0.60 1986 01 727.83 -0.48 -0.22 1986 02 697·69 -1.68 -0.81 1986 03 897.33 -4.32 -1.40 1986 04 766.73 -7.20 -1.62 1986 05 516.68 -0.60 -1.15 1986 06 116·79 1.32 -0.59 1986 07 616·43 -4.32 -1.15 1986 08 585.97 -5.52 -1.79 1986 09 955·73 -2.88 -2.15 1986 10 965·71 -0.24 -2.14 1986 11 485·80 1.08 -2.02 1986 12 496·66 10.32 -1.21 1987 01 865·94 -8.64 -1.89 1987 02 376.10 1.92 -1.59 1987 03 956.18 0.96 -1.15 1987 04 246.42 2.88 -0.31 1987 05 316·81 4.68 0.13 1987 06 716.84 0.36 0.05 1987 07 726.60 -2.88 0.17 1987 08 846.63 0.36 0.66 1987 09 627·25 7.44 1.52 1987 10 637.39 1.68 1.68 1987 11 716.80 -7.08 1.00 1987 12 547·86 12.72 1.20 1988 01 356.78 -12.96 0.84 1988 02 996·55 -2.76 0.45 1988 03 136·56 0.12 0.38 1988 04 846.80 2.88 0.38 1988 05 337.04 2.88 0.23 1988 06 937·41 4.44 0.57 1988 07 427.73 3.84 1.13 1988 08 518·08 4.20 1.45 1988 09 608·12 0.48 0.87 1988 10 828.15 0.36 0.76 1988 11 268.43 3.36 1.63 1988 12 539.37 11.28 1.51 1989 01 509·06 -3.72 2.28 1989 02 299.33 3.24 2.78 1989 03 609.91 6.96 3.35 1989 04 189.81 -1.20 3.01 1989 05 589·61 -2.40 2.57 1989 06 239.35 -3.12 1.94 1989 07 638·96 -4.68 1.23 1989 08 948·77 -2.28 0.69 1989 09 678·83 0.72 0.71 1989 10 768.62 -2.52 0.47 1989 11 808·44 -2.16 0.01 1989 12 588.65 2.52 -0.72 1990 01 838·17 -5.76 -0.89 1990 02 258.19 0.24 -1.14 1990 03 788.30 1.32 -1.61 1990 04 98·32 0.24 -1.49 1990 05 378.25 -0.84 -1.36 1990 06 358·20 -0.60 -1.15 1990 07 538·09 -1.32 -0.87 1990 08 747.98 -1.32 -0.79 1990 09 878·08 1.20 -0.75 1990 10 928.03 -0.60 -0.59 1990 11 237.92 -1.32 -0.52 1990 12 28·27 4.20 -0.38 1991 01 147.10 -14.04 -1.07 1991 02 116·45 -7.80 -1.74 1991 03 346.47 0.24 -1.83 1991 04 706·03 -5.28 -2.29 1991 05 255.86 -2.04 -2.39 1991 06 276·00 1.68 -2.20 1991 07 525.92 -0.96 -2.17 1991 08 765·64 -3.36 -2.34 1991 09 515·47 -2.04 -2.61 1991 10 55·23 -2.88 -2.80 1991 11 744.86 -4.44 -3.06 1991 12 484.84 -0.24 -3.43 1992 01 484.07 -9.24 -3.03 1992 02 334.05 -0.24 -2.40 1992 03 184.23 2.16 -2.24 1992 04 353.97 -3.12 -2.06 1992 05 03·79 -2.16 -2.07 1992 06 233.83 0.48 -2.17 1992 07 293.35 -5.76 -2.57 1992 08 123·29 -0.72 -2.35 1992 09 113·14 -1.80 -2.33 1992 10 123·11 -0.36 -2.12 1992 11 743.23 1.44 -1.63 1992 12 803.57 4.08 -1.27 1993 01 143.14 -5.16 -0.93 1993 02 653.08 -0.72 -0.97 1993 03 493·10 0.24 -1.13 1993 04 643.08 -0.24 -0.89 1993 05 663·07 -0.12 -0.72 1993 06 693·13 0.72 -0.70 1993 07 733·10 -0.36 -0.25 1993 08 163·09 -0.12 -0.20 1993 09 483·09 0.00 -0.05 1993 10 373.09 0.00 -0.02 1993 11 903.11 0.24 -0.12 1993 12 93.26 1.80 -0.31 1994 01 673.08 -2.16 -0.06 1994 02 63·31 2.76 0.23 1994 03 683·56 3.00 0.46 1994 04 453·75 2.28 0.67 1994 05 544.23 5.76 1.16 1994 06 404.30 0.84 1.17 1994 07 34·45 1.80 1.35 1994 08 494.60 1.80 1.51 1994 09 664.85 3.00 1.76 1994 10 264·98 1.56 1.89 1994 11 135·38 4.80 2.27 1994 12 716·01 7.56 2.75 1995 01 845.84 -2.04 2.76 1995 02 786·01 2.04 2.70 1995 03 426.02 0.12 2.46 1995 04 876·01 -0.12 2.26 1995 05 165·98 -0.36 1.75 1995 06 335.97 -0.12 1.67 1995 07 605.80 -2.04 1.35 1995 08 965.77 -0.36 1.17 1995 09 935·74 -0.36 0.89 1995 10 545·75 0.12 0.77 1995 11 605·75 0.00 0.37 1995 12 265.75 0.00 -0.26 1996 01 725·47 -3.36 -0.37 1996 02 295·23 -2.88 -0.78 1996 03 625.31 0.96 -0.71 1996 04 255·34 0.36 -0.67 1996 05 345·32 -0.24 -0.66 1996 06 715.37 0.60 -0.60 1996 07 105·37 0.00 -0.43 1996 08 695.32 -0.60 -0.45 1996 09 855.38 0.72 -0.36 1996 10 185.28 -1.20 -0.47 1996 11 735·30 0.24 -0.45 1996 12 595.50 2.40 -0.25 1997 01 595.35 -1.80 -0.12 1997 02 325·31 -0.48 0.08 1997 03 465·44 1.56 0.13 1997 04 205.57 1.56 0.23 1997 05 105·58 0.12 0.26 1997 06 35·57 -0.12 0.20 1997 07 475.54 -0.36 0.17 1997 08 35.54 0.00 0.22 1997 09 215·56 0.24 0.18 1997 10 415·55 -0.12 0.27 1997 11 205·61 0.72 0.31 1997 12 825·88 3.24 0.38 1998 01 995·53 -4.20 0.18 1998 02 865.53 0.00 0.22 1998 03 355·58 0.60 0.14 1998 04 595·56 -0.24 -0.01 1998 05 745.56 0.00 -0.02 1998 06 15·57 0.12 0.00 1998 07 855·57 0.00 0.03 1998 08 585.56 -0.12 0.02 1998 09 55·49 -0.84 -0.07 1998 10 725.24 -3.00 -0.31 1998 11 915·16 -0.96 -0.45 1998 12 305.47 3.72 -0.41 1999 01 714.89 -6.96 -0.64 1999 02 134.86 -0.36 -0.67 1999 03 954.88 0.24 -0.70 1999 04 504.84 -0.48 -0.72 1999 05 814.84 0.00 -0.72 1999 06 635·01 2.04 -0.56 1999 07 685·13 1.44 -0.44 1999 08 195.25 1.44 -0.31 1999 09 665.34 1.08 -0.15 1999 10 835·36 0.24 0.12 1999 11 35·50 1.68 0.34 1999 12 636·34 10.08 0.87 2000 01 815·74 -7.20 0.85 2000 02 625·83 1.08 0.97 2000 03 206·01 2.16 1.13 2000 04 316·10 1.08 1.26 2000 05 106.49 4.68 1.65 2000 06 136·60 1.32 1.59 2000 07 626.57 -0.36 1.44 2000 08 986.55 -0.24 1.30 2000 09 586.56 0.12 1.22 2000 10 736·55 -0.12 1.19 2000 11 996·56 0.12 1.06 2000 12 676.62 0.72 0.28 2001 01 575.83 -9.48 0.09 2001 02 55·47 -4.32 -0.36 2001 03 255.09 -4.56 -0.92 2001 04 604.77 -3.84 -1.33 2001 05 644·11 -7.92 -2.38 2001 06 983·86 -3.00 -2.74 2001 07 593.76 -1.20 -2.81 2001 08 303.59 -2.04 -2.96 2001 09 612.99 -7.20 -3.57 2001 10 642·43 -6.72 -4.12 2001 11 452.08 -4.20 -4.48 2001 12 521·90 -2.16 -4.72 2002 01 541.75 -1.80 -4.08 2002 02 411·81 0.72 -3.66 2002 03 521.84 0.36 -3.25 2002 04 251·81 -0.36 -2.96 2002 05 741·80 -0.12 -2.31 2002 06 921.80 0.00 -2.06 2002 07 751.78 -0.24 -1.98 2002 08 761·76 -0.24 -1.83 2002 09 791.78 0.24 -1.21 2002 10 51·77 -0.12 -0.66 2002 11 331.39 -4.56 -0.69 2002 12 541.37 -0.24 -0.53 2003 01 501.29 -0.96 -0.46 2003 02 931·27 -0.24 -0.54 2003 03 691·25 -0.24 -0.59 2003 04 351.26 0.12 -0.55 2003 05 941·26 0.00 -0.54 2003 06 931·10 -1.92 -0.70 2003 07 531·05 -0.60 -0.73 2003 08 201.07 0.24 -0.69 2003 09 421·07 0.00 -0.71 2003 10 691·06 -0.12 -0.71 2003 11 791.06 0.00 -0.33 2003 12 341.09 0.36 -0.28 2004 01 511·04 -0.60 -0.25 2004 02 81·03 -0.12 -0.24 2004 03 661·03 0.00 -0.22 2004 04 271.04 0.12 -0.22 2004 05 31·05 0.12 -0.21 2004 06 231·21 1.92 0.11 2004 07 591.37 1.92 0.32 2004 08 741·55 2.16 0.48 2004 09 41.73 2.16 0.66 2004 10 531·86 1.56 0.80 2004 11 262.09 2.76 1.03 2004 12 772.34 3.00 1.25 2005 01 852.44 1.20 1.40 2005 02 592·57 1.56 1.54 2005 03 612.77 2.40 1.74 2005 04 602.94 2.04 1.90 2005 05 53.05 1.32 2.00 2005 06 313·20 1.80 1.99 2005 07 853·38 2.16 2.01 2005 08 733·56 2.16 2.01 2005 09 433.74 2.16 2.01 2005 10 813·95 2.52 2.09 2005 11 404·11 1.92 2.02 2005 12 934·32 2.52 1.98 2006 01 74·45 1.56 2.01 2006 02 464·55 1.20 1.98 2006 03 964.72 2.04 1.95 2006 04 204·88 1.92 1.94 2006 05 295.04 1.92 1.99 2006 06 905.22 2.16 2.02 2006 07 485.34 1.44 1.96 2006 08 785·31 -0.36 1.75 2006 09 655.29 -0.24 1.55 2006 10 05·28 -0.12 1.33 2006 11 135.29 0.12 1.18 2006 12 195.31 0.24 0.99 2007 01 965·29 -0.24 0.84 2007 02 905·28 -0.12 0.73 2007 03 375.28 0.00 0.56 2007 04 175.29 0.12 0.41 2007 05 305.28 -0.12 0.24 2007 06 975.30 0.24 0.08 2007 07 895·29 -0.12 -0.05 2007 08 745.51 2.64 0.20 2007 09 985.46 -0.60 0.17 2007 10 854.95 -6.12 -0.33 2007 11 624.78 -2.04 -0.51 2007 12 145.07 3.48 -0.24 2008 01 573.85 -14.64 -1.44 2008 02 403.11 -8.88 -2.17 2008 03 762·82 -3.48 -2.46 2008 04 882.82 0.00 -2.47 2008 05 872.50 -3.84 -2.78 2008 06 772·50 0.00 -2.80 2008 07 762·49 -0.12 -2.80 2008 08 722·46 -0.36 -3.05 2008 09 973.44 11.76 -2.02 2008 10 324·04 7.20 -0.91 2008 11 291.63 -28.92 -3.15 2008 12 651.04 -7.08 -4.03 2009 01 180.37 -8.04 -3.48 2009 02 690.49 1.44 -2.62 2009 03 310·49 0.00 -2.33 2009 04 930·40 -1.08 -2.42 2009 05 50.30 -1.20 -2.20 2009 06 760.28 -0.24 -2.22 2009 07 00.27 -0.12 -2.22 2009 08 60.25 -0.24 -2.21 2009 09 420.21 -0.48 -3.23 2009 10 660.20 -0.12 -3.84 2009 11 800·18 -0.24 -1.45 2009 12 810.18 0.00 -0.86 2010 01 340·16 -0.24 -0.21 2010 02 750·16 0.00 -0.33 2010 03 410.19 0.36 -0.30 2010 04 170.24 0.60 -0.16 2010 05 130·33 1.08 0.03 2010 06 690.33 0.00 0.05 2010 07 780·28 -0.60 0.01 2010 08 390·25 -0.36 0.00 2010 09 360·24 -0.12 0.03 2010 10 330.24 0.00 0.04 2010 11 80.23 -0.12 0.05 2010 12 990·26 0.36 0.08 2011 01 840·25 -0.12 0.09 2011 02 810·24 -0.12 0.08 2011 03 760.23 -0.12 0.04 2011 04 710.18 -0.60 -0.06 2011 05 640.16 -0.24 -0.17 2011 06 520.16 0.00 -0.17 2011 07 510.16 0.00 -0.12 2011 08 550.20 0.48 -0.05 2011 09 80·19 -0.12 -0.05 2011 10 70·20 0.12 -0.04 2011 11 280·21 0.12 -0.02 2011 12 780.24 0.36 -0.02 change change from last from data period AR last year

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Series Title: 1-Month Certificate of Deposit: Secondary Market Rate: Percent

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