| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of 07/22 | ||||||||||
| Term (days) | 07/16 | 07/19 | 07/20 | 07/21 | 07/22 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 1.24 | 1.24 | 1.23 | 1.23 | 1.24 | -1.00 | 1.24 | 1.39 | 0.89 | |
| 7-day | 1.24 | 1.24 | 1.25 | 1.24 | 1.23 | -0.40 | 1.24 | 1.28 | 0.92 | |
| 15-day | 1.24 | 1.27 | 1.25 | 1.25 | 1.25 | 0.40 | 1.25 | 1.27 | 0.98 | |
| 30-day | 1.30 | 1.32 | 1.30 | 1.33 | 1.34 | 2.40 | 1.32 | 1.34 | 1.00 | |
| 60-day | 1.43 | 1.41 | 1.41 | 1.44 | 1.42 | 4.00 | 1.42 | 1.44 | 1.01 | |
| 90-day | 1.50 | 1.52 | 1.53 | 1.52 | 1.50 | 3.60 | 1.51 | 1.53 | 1.02 | |
| AA Nonfinancial | ||||||||||
| 1-day | 1.23 | 1.25 | 1.22 | 1.22 | 1.24 | -0.60 | 1.23 | 1.42 | 0.89 | |
| 7-day | 1.28 | 1.24 | 1.24 | 1.24 | 1.24 | 1.40 | 1.25 | 1.29 | 0.90 | |
| 15-day | 1.25 | 1.25 | 1.24 | 1.26 | 1.23 | 0.60 | 1.25 | 1.28 | 0.97 | |
| 30-day | 1.27 | 1.30 | 1.32 | 1.31 | 1.32 | 4.80 | 1.30 | 1.32 | 0.97 | |
| 60-day | 1.38 | 1.37 | 1.36 | 1.39 | 1.41 | 3.40 | 1.38 | 1.41 | 0.98 | |
| 90-day | 1.50 | 1.49 | 1.50 | 1.51 | 1.50 | 2.00 | 1.50 | 1.51 | 0.98 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 1.30 | 1.30 | 1.30 | 1.30 | 1.31 | -1.20 | 1.30 | 1.62 | 1.00 | |
| 7-day | 1.32 | 1.32 | 1.33 | 1.38 | 1.33 | 0.80 | 1.34 | 1.42 | 1.02 | |
| 15-day | 1.37 | 1.35 | 1.37 | 1.37 | 1.38 | 1.00 | 1.37 | 1.43 | 1.05 | |
| 30-day | 1.45 | 1.47 | 1.52 | 1.51 | 1.45 | 5.60 | 1.48 | 1.52 | 1.07 | |
| 60-day | 1.53 | 1.56 | 1.60 | 1.59 | 1.58 | 8.20 | 1.57 | 1.60 | 1.06 | |
| 90-day | 1.65 | 1.71 | 1.69 | 1.71 | 1.61 | 3.00 | 1.67 | 1.71 | 1.07 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
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