| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of 07/15 | ||||||||||
| Term (days) | 07/09 | 07/12 | 07/13 | 07/14 | 07/15 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 1.23 | 1.25 | 1.24 | 1.23 | 1.28 | -0.65 | 1.25 | 1.39 | 0.89 | |
| 7-day | 1.23 | 1.25 | 1.25 | 1.24 | 1.25 | -1.10 | 1.24 | 1.28 | 0.92 | |
| 15-day | 1.25 | 1.25 | 1.24 | 1.25 | 1.25 | -0.70 | 1.25 | 1.27 | 0.98 | |
| 30-day | 1.26 | 1.30 | 1.31 | 1.30 | 1.30 | 2.40 | 1.29 | 1.31 | 1.00 | |
| 60-day | 1.37 | 1.37 | 1.37 | 1.40 | 1.40 | 2.20 | 1.38 | 1.40 | 1.01 | |
| 90-day | 1.47 | 1.48 | 1.51 | 1.47 | 1.46 | 1.30 | 1.48 | 1.51 | 1.02 | |
| AA Nonfinancial | ||||||||||
| 1-day | 1.23 | 1.24 | 1.23 | 1.23 | 1.26 | -0.70 | 1.24 | 1.42 | 0.89 | |
| 7-day | 1.23 | 1.23 | 1.24 | 1.22 | 1.25 | -2.10 | 1.23 | 1.29 | 0.90 | |
| 15-day | 1.24 | 1.24 | 1.25 | 1.24 | 1.23 | -0.50 | 1.24 | 1.28 | 0.97 | |
| 30-day | 1.25 | 1.25 | 1.25 | 1.24 | 1.29 | 1.10 | 1.26 | 1.29 | 0.97 | |
| 60-day | 1.35 | 1.36 | 1.33 | 1.34 | 1.36 | 0.80 | 1.35 | 1.36 | 0.98 | |
| 90-day | − | − | 1.46 | 1.48 | 1.50 | 1.00 | 1.48 | 1.50 | 0.98 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 1.31 | 1.31 | 1.30 | 1.30 | 1.35 | -1.60 | 1.31 | 1.62 | 1.00 | |
| 7-day | 1.33 | 1.36 | 1.32 | 1.32 | 1.31 | -0.70 | 1.33 | 1.42 | 1.02 | |
| 15-day | 1.39 | 1.34 | 1.36 | 1.35 | 1.35 | -1.70 | 1.36 | 1.43 | 1.05 | |
| 30-day | 1.37 | 1.45 | 1.44 | 1.43 | 1.43 | 0.65 | 1.42 | 1.45 | 1.07 | |
| 60-day | 1.48 | 1.47 | 1.51 | 1.50 | 1.49 | -0.75 | 1.49 | 1.60 | 1.06 | |
| 90-day | 1.63 | 1.60 | 1.64 | 1.68 | 1.67 | -3.60 | 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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