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Commercial Paper Two-Week Discount Rates

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COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES
Year to date as of 09/23
Term (days) 09/17 09/20 09/21 09/22 09/23 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 1.52 1.57 1.70 1.70 1.70 5.40 1.64 1.70 0.94
7-day 1.62 1.70 1.72 1.72 1.71 6.80 1.69 1.72 0.92
15-day 1.67 1.71 1.73 1.75 1.74 1.60 1.72 1.75 0.98
30-day 1.72 1.74 1.75 1.76 1.76 6.20 1.75 1.76 1.00
60-day 1.76 1.77 1.79 1.79 1.78 4.80 1.78 1.79 1.01
90-day 1.81 1.83 1.82 1.85 1.85 3.40 1.83 1.85 1.02
AA Nonfinancial
1-day 1.53 1.60 1.72 1.70 1.70 6.40 1.65 1.72 0.91
7-day 1.57 1.70 1.72 1.72 1.72 6.00 1.69 1.72 0.90
15-day 1.68 1.73 1.74 1.76 1.76 4.60 1.73 1.76 0.97
30-day 1.72 1.72 1.72 1.71 1.72 7.00 1.72 1.72 0.97
60-day 1.73 1.76 1.74 1.77 1.77 3.40 1.75 1.77 0.98
90-day − 1.78 − − − 2.00 1.78 1.93 0.98
A2/P2 Nonfinancial
1-day 1.60 1.66 1.78 1.78 1.78 5.40 1.72 1.78 1.00
7-day 1.76 1.80 1.85 1.80 1.80 7.40 1.80 1.85 1.02
15-day 1.82 1.81 1.83 1.83 1.81 9.80 1.82 1.83 1.05
30-day 1.85 1.83 1.87 1.86 1.87 5.80 1.86 1.87 1.07
60-day 1.89 1.87 1.87 1.91 1.91 6.80 1.89 1.91 1.06
90-day 1.94 1.97 1.90 1.97 1.98 4.00 1.95 1.98 1.07
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

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