| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of 10/01 | ||||||||||
| Term (days) | 09/25 | 09/26 | 09/29 | 09/30 | 10/01 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 1.02 | 1.05 | 1.08 | 1.11 | 1.06 | 9.00 | 1.06 | 1.89 | 0.89 | |
| 7-day | 1.04 | 1.05 | 1.05 | 1.02 | 1.02 | 4.20 | 1.04 | 1.78 | 0.93 | |
| 15-day | 1.04 | 1.04 | 1.04 | 1.04 | 1.01 | 0.80 | 1.03 | 1.81 | 0.91 | |
| 30-day | 1.04 | 1.03 | 1.03 | 1.03 | 1.03 | 0.20 | 1.03 | 1.76 | 0.92 | |
| 60-day | 1.05 | 1.04 | 1.03 | 1.03 | 1.03 | -1.00 | 1.04 | 1.78 | 0.89 | |
| 90-day | 1.06 | 1.06 | 1.04 | 1.05 | 1.04 | 0.40 | 1.05 | 1.77 | 0.91 | |
| AA Nonfinancial | ||||||||||
| 1-day | 1.01 | 1.03 | 1.07 | 1.08 | 1.03 | 8.00 | 1.04 | 1.89 | 0.89 | |
| 7-day | 1.01 | 1.04 | 1.04 | 1.04 | 1.02 | 3.40 | 1.03 | 1.79 | 0.97 | |
| 15-day | 1.01 | 1.03 | 1.02 | 1.04 | 1.01 | 0.00 | 1.02 | 1.76 | 0.95 | |
| 30-day | 1.00 | 1.01 | 1.01 | 1.01 | 1.01 | -1.40 | 1.01 | 1.76 | 0.91 | |
| 60-day | 1.02 | 1.02 | 1.04 | 1.04 | 1.01 | 1.40 | 1.03 | 1.75 | 0.90 | |
| 90-day | 1.03 | 1.05 | 1.04 | 1.05 | 1.03 | 0.00 | 1.04 | 1.78 | 0.88 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 1.09 | 1.11 | 1.16 | 1.17 | 1.12 | 8.60 | 1.13 | 2.01 | 1.00 | |
| 7-day | 1.17 | 1.19 | 1.16 | 1.21 | 1.11 | 6.80 | 1.17 | 2.09 | 1.05 | |
| 15-day | 1.15 | 1.16 | 1.18 | 1.21 | 1.15 | 2.40 | 1.17 | 2.03 | 1.09 | |
| 30-day | 1.17 | 1.15 | 1.17 | 1.13 | 1.20 | -3.20 | 1.16 | 2.04 | 1.13 | |
| 60-day | 1.19 | 1.15 | 1.25 | 1.17 | 1.25 | -0.80 | 1.20 | 2.18 | 1.10 | |
| 90-day | − | 1.16 | 1.26 | 1.14 | 1.22 | -4.50 | 1.20 | 2.25 | 1.05 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
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