| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of Jun 11 | ||||||||||
| Term (days) | 06/05 | 06/06 | 06/09 | 06/10 | 06/11 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 1.25 | 1.23 | 1.25 | 1.24 | 1.23 | -4.00 | 1.24 | 1.99 | 1.16 | |
| 7-day | 1.22 | 1.22 | 1.24 | 1.23 | 1.22 | -1.20 | 1.23 | 1.81 | 1.19 | |
| 15-day | 1.23 | 1.23 | 1.23 | 1.23 | 1.21 | -1.20 | 1.23 | 1.81 | 1.19 | |
| 30-day | 1.21 | 1.19 | 1.18 | 1.17 | 1.13 | -6.20 | 1.18 | 1.77 | 1.13 | |
| 60-day | 1.16 | 1.13 | 1.13 | 1.09 | 1.07 | -8.60 | 1.12 | 1.79 | 1.07 | |
| 90-day | 1.14 | 1.10 | 1.11 | 1.07 | 1.04 | -9.60 | 1.09 | 1.82 | 1.04 | |
| AA Nonfinancial | ||||||||||
| 1-day | 1.22 | 1.21 | 1.24 | 1.22 | 1.22 | -4.60 | 1.22 | 1.98 | 1.18 | |
| 7-day | 1.22 | 1.22 | 1.22 | 1.20 | 1.21 | -0.80 | 1.21 | 1.83 | 1.19 | |
| 15-day | 1.23 | 1.24 | 1.18 | 1.18 | 1.17 | -2.00 | 1.20 | 1.80 | 1.17 | |
| 30-day | 1.21 | 1.19 | 1.14 | 1.14 | 1.11 | -6.60 | 1.16 | 1.81 | 1.11 | |
| 60-day | 1.16 | 1.13 | 1.12 | 1.11 | 1.05 | -8.20 | 1.11 | 1.78 | 1.05 | |
| 90-day | 1.10 | 1.12 | 1.08 | 1.08 | 1.01 | -2.60 | 1.08 | 1.82 | 1.01 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 1.30 | 1.29 | 1.30 | 1.29 | 1.28 | -5.20 | 1.29 | 2.17 | 1.28 | |
| 7-day | 1.31 | 1.31 | 1.30 | 1.31 | 1.31 | -4.00 | 1.31 | 2.14 | 1.30 | |
| 15-day | 1.34 | 1.31 | 1.35 | 1.33 | 1.27 | -3.20 | 1.32 | 2.11 | 1.27 | |
| 30-day | 1.38 | 1.40 | 1.38 | 1.29 | 1.26 | -3.40 | 1.34 | 2.12 | 1.26 | |
| 60-day | 1.40 | 1.44 | 1.42 | 1.26 | 1.34 | -6.00 | 1.37 | 2.18 | 1.26 | |
| 90-day | 1.42 | – | 1.39 | 1.27 | 1.37 | -6.15 | 1.36 | 2.25 | 1.27 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
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