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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 28
Term (days) 05/22 05/23 05/26 05/27 05/28 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 1.22 1.21 n.a. 1.26 1.27 -1.20 1.24 1.99 1.16
7-day 1.20 1.19 n.a. 1.25 1.26 -0.70 1.22 1.81 1.19
15-day 1.24 1.23 n.a. 1.25 1.25 1.05 1.24 1.81 1.19
30-day 1.24 1.23 n.a. 1.24 1.24 0.35 1.24 1.77 1.18
60-day 1.20 1.21 n.a. 1.21 1.23 -0.35 1.21 1.80 1.17
90-day 1.18 1.20 n.a. 1.19 1.21 -0.70 1.20 1.84 1.15
AA Nonfinancial
1-day 1.21 1.20 n.a. 1.24 1.25 -0.90 1.22 1.98 1.18
7-day 1.20 1.22 n.a. 1.22 1.25 0.25 1.22 1.83 1.19
15-day 1.24 1.24 n.a. 1.20 1.23 2.35 1.23 1.80 1.19
30-day 1.21 1.25 n.a. 1.22 1.24 1.80 1.23 1.81 1.16
60-day 1.19 1.20 n.a. 1.20 1.20 0.75 1.20 1.80 1.14
90-day 1.17 1.20 n.a. 1.19 1.18 0.90 1.18 1.83 1.14
A2/P2 Nonfinancial
1-day 1.31 1.31 n.a. 1.32 1.33 -2.25 1.32 2.17 1.30
7-day 1.33 1.30 n.a. 1.34 1.33 0.30 1.32 2.23 1.30
15-day 1.32 1.35 n.a. 1.35 1.35 0.85 1.34 2.14 1.29
30-day 1.35 1.37 n.a. 1.44 1.42 -2.30 1.40 2.21 1.34
60-day 1.37 1.40 n.a. 1.39 1.40 -3.40 1.39 2.20 1.35
90-day 1.43 1.42 n.a. 1.40 1.40 -8.35 1.41 2.29 1.32
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

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