| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of 09/14 | ||||||||||
| Term (days) | 09/08 | 09/09 | 09/10 | 09/13 | 09/14 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 1.49 | 1.49 | 1.47 | 1.48 | 1.47 | -1.75 | 1.48 | 1.55 | 0.94 | |
| 7-day | 1.50 | 1.50 | 1.49 | 1.50 | 1.52 | 1.20 | 1.50 | 1.52 | 0.92 | |
| 15-day | 1.56 | 1.54 | 1.56 | 1.59 | 1.60 | 4.50 | 1.57 | 1.60 | 0.98 | |
| 30-day | 1.64 | 1.66 | 1.65 | 1.67 | 1.68 | 8.50 | 1.66 | 1.68 | 1.00 | |
| 60-day | 1.70 | 1.71 | 1.70 | 1.73 | 1.73 | 4.90 | 1.71 | 1.73 | 1.01 | |
| 90-day | 1.79 | 1.77 | 1.78 | 1.81 | 1.78 | 5.35 | 1.79 | 1.81 | 1.02 | |
| AA Nonfinancial | ||||||||||
| 1-day | 1.49 | 1.49 | 1.45 | 1.48 | 1.47 | -1.90 | 1.48 | 1.55 | 0.91 | |
| 7-day | 1.49 | 1.49 | 1.51 | 1.53 | 1.52 | 1.80 | 1.51 | 1.53 | 0.90 | |
| 15-day | 1.50 | 1.50 | 1.52 | 1.57 | 1.58 | 3.90 | 1.53 | 1.58 | 0.97 | |
| 30-day | 1.61 | 1.62 | 1.61 | 1.64 | 1.66 | 7.80 | 1.63 | 1.66 | 0.97 | |
| 60-day | 1.63 | 1.65 | 1.69 | 1.71 | 1.73 | 6.70 | 1.68 | 1.73 | 0.98 | |
| 90-day | − | 1.75 | 1.76 | − | − | 7.17 | 1.76 | 1.93 | 0.98 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 1.56 | 1.56 | 1.55 | 1.57 | 1.55 | -0.95 | 1.56 | 1.63 | 1.00 | |
| 7-day | 1.60 | 1.57 | 1.62 | 1.57 | 1.61 | 1.90 | 1.59 | 1.63 | 1.02 | |
| 15-day | 1.62 | 1.65 | 1.64 | 1.69 | 1.75 | 5.50 | 1.67 | 1.75 | 1.05 | |
| 30-day | 1.74 | 1.75 | 1.77 | 1.78 | 1.79 | 3.85 | 1.77 | 1.79 | 1.07 | |
| 60-day | 1.81 | 1.77 | 1.81 | 1.81 | 1.85 | 4.00 | 1.81 | 1.85 | 1.06 | |
| 90-day | 1.83 | 1.88 | 1.91 | 1.91 | 1.92 | 4.00 | 1.89 | 1.92 | 1.07 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
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