| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of 09/30 | ||||||||||
| Term (days) | 09/24 | 09/27 | 09/28 | 09/29 | 09/30 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 1.71 | 1.74 | 1.72 | 1.74 | 1.87 | 1.80 | 1.76 | 1.87 | 0.94 | |
| 7-day | 1.74 | 1.76 | 1.76 | 1.74 | 1.76 | 5.80 | 1.75 | 1.76 | 0.92 | |
| 15-day | 1.74 | 1.74 | 1.75 | 1.74 | 1.76 | 2.60 | 1.75 | 1.76 | 0.98 | |
| 30-day | 1.75 | 1.75 | 1.74 | 1.77 | 1.77 | 1.00 | 1.76 | 1.77 | 1.00 | |
| 60-day | 1.79 | 1.80 | 1.81 | 1.81 | 1.79 | 2.20 | 1.80 | 1.81 | 1.01 | |
| 90-day | 1.87 | 1.84 | 1.87 | 1.90 | 1.86 | 3.60 | 1.87 | 1.90 | 1.02 | |
| AA Nonfinancial | ||||||||||
| 1-day | 1.71 | 1.73 | 1.72 | 1.71 | 1.84 | 9.20 | 1.74 | 1.84 | 0.91 | |
| 7-day | 1.73 | 1.75 | 1.74 | 1.73 | 1.74 | 5.20 | 1.74 | 1.75 | 0.90 | |
| 15-day | 1.72 | 1.76 | 1.75 | 1.75 | 1.75 | 1.20 | 1.75 | 1.76 | 0.97 | |
| 30-day | 1.75 | 1.75 | 1.74 | 1.74 | 1.74 | 2.60 | 1.74 | 1.75 | 0.97 | |
| 60-day | 1.75 | 1.78 | 1.77 | 1.76 | 1.78 | 1.40 | 1.77 | 1.78 | 0.98 | |
| 90-day | − | 1.82 | 1.82 | − | − | 4.00 | 1.82 | 1.93 | 0.98 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 1.79 | 1.81 | 1.80 | 1.79 | 1.92 | 0.20 | 1.82 | 1.92 | 1.00 | |
| 7-day | 1.80 | 1.88 | 1.85 | 1.85 | 1.86 | 4.60 | 1.85 | 1.88 | 1.02 | |
| 15-day | 1.86 | 1.83 | 1.86 | 1.81 | 1.83 | 1.80 | 1.84 | 1.86 | 1.05 | |
| 30-day | 1.83 | 1.90 | 1.86 | 1.86 | 1.88 | 1.00 | 1.87 | 1.90 | 1.07 | |
| 60-day | 1.91 | 1.90 | 1.93 | 1.90 | 1.87 | 1.20 | 1.90 | 1.93 | 1.06 | |
| 90-day | 1.97 | 1.95 | 1.95 | − | 1.92 | -0.45 | 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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