| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of May 21 | ||||||||||
| Term (days) | 05/15 | 05/16 | 05/19 | 05/20 | 05/21 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 1.33 | 1.23 | 1.25 | 1.23 | 1.22 | 1.00 | 1.25 | 1.99 | 1.16 | |
| 7-day | 1.24 | 1.23 | 1.24 | 1.23 | 1.22 | 0.40 | 1.23 | 1.81 | 1.19 | |
| 15-day | 1.22 | 1.24 | 1.24 | 1.23 | 1.23 | 0.00 | 1.23 | 1.81 | 1.19 | |
| 30-day | 1.24 | 1.24 | 1.24 | 1.24 | 1.21 | -0.20 | 1.23 | 1.77 | 1.18 | |
| 60-day | 1.23 | 1.22 | 1.22 | 1.21 | 1.20 | -0.60 | 1.22 | 1.80 | 1.17 | |
| 90-day | 1.21 | 1.21 | 1.21 | 1.20 | 1.18 | -0.20 | 1.20 | 1.84 | 1.15 | |
| AA Nonfinancial | ||||||||||
| 1-day | 1.32 | 1.22 | 1.23 | 1.21 | 1.19 | 0.60 | 1.23 | 1.98 | 1.18 | |
| 7-day | 1.23 | 1.24 | 1.20 | 1.20 | 1.23 | -1.00 | 1.22 | 1.83 | 1.19 | |
| 15-day | 1.21 | 1.20 | 1.20 | 1.20 | 1.21 | -1.20 | 1.20 | 1.80 | 1.19 | |
| 30-day | 1.24 | 1.22 | 1.20 | 1.20 | 1.20 | 0.60 | 1.21 | 1.81 | 1.16 | |
| 60-day | 1.19 | 1.21 | 1.18 | 1.19 | 1.18 | -0.80 | 1.19 | 1.80 | 1.14 | |
| 90-day | 1.19 | 1.18 | 1.17 | 1.17 | 1.17 | -1.60 | 1.18 | 1.83 | 1.14 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 1.41 | 1.32 | 1.34 | 1.31 | 1.32 | 1.00 | 1.34 | 2.17 | 1.30 | |
| 7-day | 1.33 | 1.30 | 1.36 | 1.31 | 1.31 | -0.60 | 1.32 | 2.23 | 1.30 | |
| 15-day | 1.34 | 1.31 | 1.33 | 1.37 | 1.32 | -2.80 | 1.33 | 2.14 | 1.29 | |
| 30-day | 1.42 | 1.37 | 1.44 | 1.39 | 1.47 | -1.80 | 1.42 | 2.21 | 1.34 | |
| 60-day | 1.41 | 1.44 | 1.42 | 1.41 | 1.44 | -5.00 | 1.42 | 2.20 | 1.35 | |
| 90-day | 1.50 | 1.51 | 1.49 | 1.49 | 1.49 | 2.40 | 1.50 | 2.29 | 1.32 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
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