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Forex Trading Tutorial

US: H15 0.17 2009-12-14 FRB 60-Day AA Financial Commercial Paper Interest Rate

December 14, 2009

60-Day AA Financial Commercial Paper Interest Rate

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US: H15 0.21 2009-12-14 FRB 90-Day AA Financial Commercial Paper Interest Rate

December 14, 2009

90-Day AA Financial Commercial Paper Interest Rate

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US: H15 1.16 2009-12-14 FRB Interest Rate that Issuers Not Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF)

December 14, 2009

Interest Rate that Issuers Not Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF)

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US: H15 2.16 2009-12-14 FRB Interest Rate that Issuers Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF)

December 14, 2009

Interest Rate that Issuers Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF)

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US: H15 0.18 2009-12-14 FRB Average rate on 1-month neogtiable certificates of deposit (secondary market), quoted on an investment basis

December 14, 2009

Average rate on 1-month neogtiable
certificates of deposit (secondary market),
quoted on an investment basis

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