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Title: 3-Month Certificate of Deposit: Secondary Market Rate Series ID: CD3M Source: Board of Governors of the Federal Reserve System Release: H.15 Selected Interest Rates Seasonal Adjustment: Not Applicable Frequency: Monthly Units: Percent
Date Range: 1964-06-01 to 2007-08-01 Last Updated: 2007-09-05 8:42 AM CT Notes: Averages of Business Days DATE VALUE 1964-06-01 3.86 1964-07-01 3.87 1964-08-01 3.85 1964-09-01 3.87 1964-10-01 3.94 1964-11-01 3.99 1964-12-01 4.14 1965-01-01 4.13 1965-02-01 4.19 1965-03-01 4.27 1965-04-01 4.28 1965-05-01 4.32 1965-06-01 4.31 1965-07-01 4.29 1965-08-01 4.30 1965-09-01 4.34 1965-10-01 4.46 1965-11-01 4.49 1965-12-01 4.75 1966-01-01 4.95 1966-02-01 5.05 1966-03-01 5.19 1966-04-01 5.26 1966-05-01 5.38 1966-06-01 5.50 1966-07-01 5.62 1966-08-01 5.72 1966-09-01 5.86 1966-10-01 5.83 1966-11-01 5.79 1966-12-01 5.65 1967-01-01 5.40 1967-02-01 5.18 1967-03-01 5.01 1967-04-01 4.43 1967-05-01 4.49 1967-06-01 4.66 1967-07-01 5.00 1967-08-01 4.93 1967-09-01 4.91 1967-10-01 5.22 1967-11-01 5.40 1967-12-01 5.62 1968-01-01 5.48 1968-02-01 5.33 1968-03-01 5.58 1968-04-01 5.78 1968-05-01 6.14 1968-06-01 6.12 1968-07-01 6.03 1968-08-01 5.85 1968-09-01 5.78 1968-10-01 5.90 1968-11-01 6.05 1968-12-01 6.27 1969-01-01 6.50 1969-02-01 6.52 1969-03-01 6.65 1969-04-01 6.84 1969-05-01 7.28 1969-06-01 8.01 1969-07-01 8.69 1969-08-01 8.38 1969-09-01 8.47 1969-10-01 8.56 1969-11-01 8.46 1969-12-01 8.77 1970-01-01 8.91 1970-02-01 8.58 1970-03-01 8.08 1970-04-01 7.51 1970-05-01 8.08 1970-06-01 8.07 1970-07-01 8.01 1970-08-01 7.72 1970-09-01 7.30 1970-10-01 6.76 1970-11-01 6.08 1970-12-01 5.67 1971-01-01 5.09 1971-02-01 4.38 1971-03-01 3.85 1971-04-01 4.45 1971-05-01 4.98 1971-06-01 5.40 1971-07-01 5.75 1971-08-01 5.74 1971-09-01 5.63 1971-10-01 5.27 1971-11-01 4.87 1971-12-01 4.65 1972-01-01 3.95 1972-02-01 3.61 1972-03-01 4.08 1972-04-01 4.60 1972-05-01 4.41 1972-06-01 4.64 1972-07-01 4.82 1972-08-01 4.85 1972-09-01 5.13 1972-10-01 5.25 1972-11-01 5.22 1972-12-01 5.43 1973-01-01 5.81 1973-02-01 6.34 1973-03-01 7.05 1973-04-01 7.31 1973-05-01 7.55 1973-06-01 8.16 1973-07-01 9.70 1973-08-01 10.77 1973-09-01 10.59 1973-10-01 9.20 1973-11-01 9.24 1973-12-01 9.27 1974-01-01 9.00 1974-02-01 8.08 1974-03-01 8.84 1974-04-01 10.25 1974-05-01 11.20 1974-06-01 11.38 1974-07-01 12.25 1974-08-01 12.23 1974-09-01 11.60 1974-10-01 9.78 1974-11-01 9.09 1974-12-01 9.23 1975-01-01 7.48 1975-02-01 6.41 1975-03-01 6.18 1975-04-01 6.26 1975-05-01 5.79 1975-06-01 5.82 1975-07-01 6.55 1975-08-01 6.87 1975-09-01 7.03 1975-10-01 6.56 1975-11-01 6.26 1975-12-01 6.03 1976-01-01 5.14 1976-02-01 5.18 1976-03-01 5.34 1976-04-01 5.12 1976-05-01 5.56 1976-06-01 5.84 1976-07-01 5.52 1976-08-01 5.39 1976-09-01 5.33 1976-10-01 5.12 1976-11-01 5.01 1976-12-01 4.67 1977-01-01 4.83 1977-02-01 4.83 1977-03-01 4.84 1977-04-01 4.80 1977-05-01 5.36 1977-06-01 5.42 1977-07-01 5.46 1977-08-01 5.90 1977-09-01 6.19 1977-10-01 6.67 1977-11-01 6.68 1977-12-01 6.71 1978-01-01 6.94 1978-02-01 6.90 1978-03-01 6.86 1978-04-01 7.03 1978-05-01 7.40 1978-06-01 7.83 1978-07-01 8.12 1978-08-01 8.06 1978-09-01 8.64 1978-10-01 9.44 1978-11-01 10.72 1978-12-01 10.72 1979-01-01 10.51 1979-02-01 10.19 1979-03-01 10.13 1979-04-01 10.06 1979-05-01 10.16 1979-06-01 9.95 1979-07-01 10.11 1979-08-01 10.71 1979-09-01 11.89 1979-10-01 13.66 1979-11-01 13.90 1979-12-01 13.43 1980-01-01 13.39 1980-02-01 14.30 1980-03-01 17.57 1980-04-01 16.14 1980-05-01 9.79 1980-06-01 8.49 1980-07-01 8.65 1980-08-01 9.91 1980-09-01 11.29 1980-10-01 12.94 1980-11-01 15.68 1980-12-01 18.65 1981-01-01 17.19 1981-02-01 16.14 1981-03-01 14.43 1981-04-01 15.08 1981-05-01 18.27 1981-06-01 16.90 1981-07-01 17.76 1981-08-01 17.96 1981-09-01 16.84 1981-10-01 15.39 1981-11-01 12.48 1981-12-01 12.49 1982-01-01 13.51 1982-02-01 15.00 1982-03-01 14.21 1982-04-01 14.44 1982-05-01 13.80 1982-06-01 14.46 1982-07-01 13.44 1982-08-01 10.61 1982-09-01 10.66 1982-10-01 9.51 1982-11-01 8.95 1982-12-01 8.66 1983-01-01 8.36 1983-02-01 8.54 1983-03-01 8.69 1983-04-01 8.63 1983-05-01 8.49 1983-06-01 9.20 1983-07-01 9.50 1983-08-01 9.77 1983-09-01 9.39 1983-10-01 9.18 1983-11-01 9.36 1983-12-01 9.69 1984-01-01 9.42 1984-02-01 9.54 1984-03-01 10.08 1984-04-01 10.41 1984-05-01 11.11 1984-06-01 11.34 1984-07-01 11.56 1984-08-01 11.47 1984-09-01 11.29 1984-10-01 10.38 1984-11-01 9.18 1984-12-01 8.60 1985-01-01 8.14 1985-02-01 8.69 1985-03-01 9.02 1985-04-01 8.49 1985-05-01 7.92 1985-06-01 7.44 1985-07-01 7.64 1985-08-01 7.81 1985-09-01 7.93 1985-10-01 7.88 1985-11-01 7.81 1985-12-01 7.80 1986-01-01 7.82 1986-02-01 7.69 1986-03-01 7.24 1986-04-01 6.60 1986-05-01 6.65 1986-06-01 6.73 1986-07-01 6.37 1986-08-01 5.92 1986-09-01 5.71 1986-10-01 5.69 1986-11-01 5.76 1986-12-01 6.04 1987-01-01 5.87 1987-02-01 6.10 1987-03-01 6.17 1987-04-01 6.52 1987-05-01 6.99 1987-06-01 6.94 1987-07-01 6.70 1987-08-01 6.75 1987-09-01 7.37 1987-10-01 8.02 1987-11-01 7.24 1987-12-01 7.66 1988-01-01 6.92 1988-02-01 6.60 1988-03-01 6.63 1988-04-01 6.92 1988-05-01 7.24 1988-06-01 7.51 1988-07-01 7.94 1988-08-01 8.35 1988-09-01 8.23 1988-10-01 8.36 1988-11-01 8.78 1988-12-01 9.25 1989-01-01 9.20 1989-02-01 9.51 1989-03-01 10.09 1989-04-01 9.94 1989-05-01 9.59 1989-06-01 9.20 1989-07-01 8.76 1989-08-01 8.64 1989-09-01 8.78 1989-10-01 8.60 1989-11-01 8.39 1989-12-01 8.32 1990-01-01 8.16 1990-02-01 8.22 1990-03-01 8.35 1990-04-01 8.42 1990-05-01 8.35 1990-06-01 8.23 1990-07-01 8.10 1990-08-01 7.97 1990-09-01 8.06 1990-10-01 8.06 1990-11-01 8.03 1990-12-01 7.82 1991-01-01 7.17 1991-02-01 6.52 1991-03-01 6.45 1991-04-01 6.06 1991-05-01 5.91 1991-06-01 6.07 1991-07-01 5.98 1991-08-01 5.65 1991-09-01 5.47 1991-10-01 5.33 1991-11-01 4.94 1991-12-01 4.47 1992-01-01 4.05 1992-02-01 4.07 1992-03-01 4.25 1992-04-01 4.00 1992-05-01 3.82 1992-06-01 3.86 1992-07-01 3.37 1992-08-01 3.31 1992-09-01 3.13 1992-10-01 3.26 1992-11-01 3.58 1992-12-01 3.48 1993-01-01 3.19 1993-02-01 3.12 1993-03-01 3.11 1993-04-01 3.09 1993-05-01 3.10 1993-06-01 3.21 1993-07-01 3.16 1993-08-01 3.14 1993-09-01 3.12 1993-10-01 3.24 1993-11-01 3.35 1993-12-01 3.26 1994-01-01 3.15 1994-02-01 3.43 1994-03-01 3.77 1994-04-01 4.01 1994-05-01 4.51 1994-06-01 4.52 1994-07-01 4.73 1994-08-01 4.81 1994-09-01 5.03 1994-10-01 5.51 1994-11-01 5.79 1994-12-01 6.29 1995-01-01 6.24 1995-02-01 6.16 1995-03-01 6.15 1995-04-01 6.11 1995-05-01 6.02 1995-06-01 5.90 1995-07-01 5.77 1995-08-01 5.77 1995-09-01 5.73 1995-10-01 5.79 1995-11-01 5.74 1995-12-01 5.62 1996-01-01 5.39 1996-02-01 5.15 1996-03-01 5.29 1996-04-01 5.36 1996-05-01 5.36 1996-06-01 5.46 1996-07-01 5.53 1996-08-01 5.40 1996-09-01 5.51 1996-10-01 5.41 1996-11-01 5.38 1996-12-01 5.44 1997-01-01 5.43 1997-02-01 5.37 1997-03-01 5.53 1997-04-01 5.71 1997-05-01 5.70 1997-06-01 5.66 1997-07-01 5.60 1997-08-01 5.60 1997-09-01 5.60 1997-10-01 5.65 1997-11-01 5.74 1997-12-01 5.80 1998-01-01 5.54 1998-02-01 5.54 1998-03-01 5.58 1998-04-01 5.58 1998-05-01 5.59 1998-06-01 5.60 1998-07-01 5.59 1998-08-01 5.58 1998-09-01 5.41 1998-10-01 5.21 1998-11-01 5.24 1998-12-01 5.14 1999-01-01 4.89 1999-02-01 4.90 1999-03-01 4.91 1999-04-01 4.88 1999-05-01 4.92 1999-06-01 5.13 1999-07-01 5.24 1999-08-01 5.41 1999-09-01 5.50 1999-10-01 6.13 1999-11-01 6.00 1999-12-01 6.05 2000-01-01 5.95 2000-02-01 6.01 2000-03-01 6.14 2000-04-01 6.28 2000-05-01 6.71 2000-06-01 6.73 2000-07-01 6.67 2000-08-01 6.61 2000-09-01 6.60 2000-10-01 6.67 2000-11-01 6.65 2000-12-01 6.45 2001-01-01 5.62 2001-02-01 5.26 2001-03-01 4.89 2001-04-01 4.53 2001-05-01 4.02 2001-06-01 3.74 2001-07-01 3.66 2001-08-01 3.48 2001-09-01 2.87 2001-10-01 2.31 2001-11-01 2.03 2001-12-01 1.83 2002-01-01 1.74 2002-02-01 1.82 2002-03-01 1.91 2002-04-01 1.87 2002-05-01 1.82 2002-06-01 1.81 2002-07-01 1.79 2002-08-01 1.73 2002-09-01 1.76 2002-10-01 1.73 2002-11-01 1.39 2002-12-01 1.34 2003-01-01 1.29 2003-02-01 1.27 2003-03-01 1.23 2003-04-01 1.24 2003-05-01 1.22 2003-06-01 1.04 2003-07-01 1.05 2003-08-01 1.08 2003-09-01 1.08 2003-10-01 1.10 2003-11-01 1.11 2003-12-01 1.10 2004-01-01 1.06 2004-02-01 1.05 2004-03-01 1.05 2004-04-01 1.08 2004-05-01 1.20 2004-06-01 1.46 2004-07-01 1.57 2004-08-01 1.68 2004-09-01 1.86 2004-10-01 2.04 2004-11-01 2.26 2004-12-01 2.45 2005-01-01 2.61 2005-02-01 2.77 2005-03-01 2.97 2005-04-01 3.09 2005-05-01 3.22 2005-06-01 3.38 2005-07-01 3.57 2005-08-01 3.77 2005-09-01 3.87 2005-10-01 4.13 2005-11-01 4.31 2005-12-01 4.45 2006-01-01 4.56 2006-02-01 4.72 2006-03-01 4.88 2006-04-01 5.03 2006-05-01 5.15 2006-06-01 5.35 2006-07-01 5.46 2006-08-01 5.38 2006-09-01 5.34 2006-10-01 5.33 2006-11-01 5.32 2006-12-01 5.32 2007-01-01 5.32 2007-02-01 5.31 2007-03-01 5.30 2007-04-01 5.31 2007-05-01 5.31 2007-06-01 5.33 2007-07-01 5.32 2007-08-01 5.49