| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of 07/01 | ||||||||||
| Term (days) | 06/25 | 06/28 | 06/29 | 06/30 | 07/01 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 1.01 | 1.08 | 1.12 | 1.39 | 1.35 | 0.20 | 1.19 | 1.39 | 0.89 | |
| 7-day | 1.10 | 1.20 | 1.26 | 1.28 | 1.26 | 2.00 | 1.22 | 1.28 | 0.92 | |
| 15-day | 1.18 | 1.21 | 1.24 | 1.27 | 1.25 | 2.60 | 1.23 | 1.27 | 0.98 | |
| 30-day | 1.25 | 1.28 | 1.31 | 1.31 | 1.28 | 8.40 | 1.29 | 1.31 | 1.00 | |
| 60-day | 1.33 | 1.35 | 1.36 | 1.39 | 1.38 | 4.40 | 1.36 | 1.39 | 1.01 | |
| 90-day | 1.43 | 1.45 | 1.48 | 1.47 | 1.49 | 0.40 | 1.46 | 1.49 | 1.01 | |
| AA Nonfinancial | ||||||||||
| 1-day | 1.01 | 1.08 | 1.12 | 1.42 | 1.35 | 1.40 | 1.20 | 1.42 | 0.89 | |
| 7-day | 1.10 | 1.16 | 1.20 | 1.29 | 1.28 | 7.60 | 1.21 | 1.29 | 0.90 | |
| 15-day | 1.11 | 1.22 | 1.24 | 1.24 | 1.28 | 2.40 | 1.22 | 1.28 | 0.97 | |
| 30-day | 1.19 | 1.24 | 1.25 | 1.27 | 1.27 | 7.20 | 1.24 | 1.27 | 0.97 | |
| 60-day | 1.29 | 1.29 | 1.34 | 1.31 | 1.35 | 6.00 | 1.32 | 1.35 | 0.98 | |
| 90-day | − | 1.43 | − | 1.47 | 1.48 | 6.00 | 1.46 | 1.48 | 0.98 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 1.12 | 1.16 | 1.21 | 1.62 | 1.43 | 4.80 | 1.31 | 1.62 | 1.00 | |
| 7-day | 1.26 | 1.35 | 1.34 | 1.42 | 1.39 | 4.60 | 1.35 | 1.42 | 1.02 | |
| 15-day | 1.32 | 1.40 | 1.38 | 1.43 | 1.41 | 4.00 | 1.39 | 1.43 | 1.05 | |
| 30-day | 1.37 | 1.38 | 1.40 | 1.39 | 1.44 | 8.00 | 1.40 | 1.44 | 1.07 | |
| 60-day | 1.51 | 1.57 | 1.60 | 1.54 | 1.48 | 7.00 | 1.54 | 1.60 | 1.06 | |
| 90-day | 1.62 | 1.60 | 1.66 | 1.64 | 1.67 | 5.60 | 1.64 | 1.71 | 1.07 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
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