| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of Apr 23 | ||||||||||
| Term (days) | 04/10 | 04/11 | 04/14 | 04/15 | 04/16 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 1.26 | 1.24 | 1.29 | 1.37 | n/a | 5.20 | 1.29 | 1.99 | 1.18 | |
| 7-day | 1.25 | 1.24 | 1.24 | 1.25 | n/a | 2.10 | 1.24 | 1.81 | 1.19 | |
| 15-day | 1.24 | 1.25 | 1.24 | 1.24 | n/a | 1.45 | 1.24 | 1.81 | 1.19 | |
| 30-day | 1.23 | 1.23 | 1.23 | 1.24 | n/a | 0.45 | 1.23 | 1.77 | 1.18 | |
| 60-day | 1.21 | 1.22 | 1.23 | 1.24 | n/a | 0.70 | 1.22 | 1.79 | 1.17 | |
| 90-day | 1.21 | 1.23 | 1.23 | 1.25 | n/a | 1.60 | 1.23 | 1.82 | 1.15 | |
| AA Nonfinancial | ||||||||||
| 1-day | 1.24 | 1.22 | 1.27 | 1.33 | n/a | 4.50 | 1.26 | 1.98 | 1.18 | |
| 7-day | 1.22 | 1.23 | 1.22 | 1.27 | n/a | 2.50 | 1.24 | 1.83 | 1.20 | |
| 15-day | 1.21 | 1.20 | 1.22 | 1.25 | n/a | 0.60 | 1.22 | 1.80 | 1.20 | |
| 30-day | 1.18 | 1.24 | 1.17 | 1.22 | n/a | -1.35 | 1.20 | 1.81 | 1.16 | |
| 60-day | 1.18 | 1.20 | 1.22 | 1.22 | n/a | 0.50 | 1.20 | 1.78 | 1.14 | |
| 90-day | 1.17 | 1.18 | 1.21 | 1.22 | n/a | 0.90 | 1.20 | 1.82 | 1.14 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 1.33 | 1.35 | 1.40 | 1.47 | n/a | 5.55 | 1.39 | 2.17 | 1.30 | |
| 7-day | 1.33 | 1.32 | 1.35 | 1.37 | n/a | -2.15 | 1.34 | 2.14 | 1.30 | |
| 15-day | 1.37 | 1.35 | 1.34 | 1.37 | n/a | 0.55 | 1.36 | 2.14 | 1.29 | |
| 30-day | 1.36 | 1.38 | 1.46 | 1.39 | n/a | -2.25 | 1.40 | 2.12 | 1.34 | |
| 60-day | 1.36 | 1.40 | 1.43 | 1.36 | n/a | -0.85 | 1.39 | 2.20 | 1.35 | |
| 90-day | 1.32 | n.a. | 1.45 | 1.44 | n/a | -2.27 | 1.40 | 2.25 | 1.32 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
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