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Commercial Paper Two-Week Discount Rates

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COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES
Year to date as of May 14
Term (days) 05/08 05/09 05/12 05/13 05/14 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 1.26 1.22 1.24 1.24 1.25 0.40 1.24 1.99 1.16
7-day 1.22 1.22 1.24 1.24 1.22 0.20 1.23 1.81 1.19
15-day 1.22 1.23 1.23 1.24 1.24 0.60 1.23 1.81 1.19
30-day 1.24 1.23 1.23 1.24 1.24 0.00 1.24 1.78 1.18
60-day 1.21 1.22 1.22 1.23 1.23 -0.40 1.22 1.81 1.17
90-day 1.19 1.20 1.20 1.22 1.21 -1.60 1.20 1.87 1.15
AA Nonfinancial
1-day 1.24 1.22 1.24 1.21 1.23 1.00 1.23 1.98 1.18
7-day 1.23 1.20 1.24 1.22 1.26 2.00 1.23 1.83 1.19
15-day 1.21 1.21 1.23 1.23 1.20 0.20 1.22 1.80 1.19
30-day 1.20 1.20 1.22 1.20 1.21 -0.20 1.21 1.81 1.16
60-day 1.20 1.19 1.20 1.20 1.20 0.00 1.20 1.81 1.14
90-day 1.18 1.19 1.19 1.21 1.19 -0.30 1.19 1.90 1.14
A2/P2 Nonfinancial
1-day 1.34 1.32 1.35 1.31 1.33 -2.20 1.33 2.17 1.30
7-day 1.33 1.33 1.32 1.33 1.33 -0.60 1.33 2.23 1.30
15-day 1.33 1.34 1.42 1.40 1.32 1.20 1.36 2.19 1.29
30-day 1.41 1.37 1.54 1.41 1.45 1.60 1.44 2.21 1.34
60-day 1.54 1.45 1.51 1.45 1.42 2.60 1.47 2.32 1.35
90-day 1.57 1.55 1.52 1.48 1.55 2.40 1.53 2.34 1.32
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

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