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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 10/14
Term (days) 10/08 10/11 10/12 10/13 10/14 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 1.73 − 1.76 1.76 1.75 -1.80 1.75 1.87 0.94
7-day 1.74 − 1.76 1.77 1.76 1.15 1.76 1.77 0.92
15-day 1.73 − 1.75 1.75 1.76 1.35 1.75 1.76 0.98
30-day 1.74 − 1.79 1.77 1.78 1.40 1.77 1.79 1.00
60-day 1.86 − 1.88 1.86 1.88 4.40 1.87 1.88 1.01
90-day 1.98 − 1.93 1.93 1.99 6.15 1.96 1.99 1.02
AA Nonfinancial
1-day 1.71 − 1.74 1.73 1.74 -2.00 1.73 1.84 0.91
7-day 1.74 − 1.77 1.74 1.75 1.00 1.75 1.77 0.90
15-day 1.74 − 1.74 1.74 1.75 -0.95 1.74 1.77 0.97
30-day 1.75 − 1.74 1.76 1.77 1.50 1.76 1.77 0.97
60-day 1.82 − 1.84 1.83 1.85 2.70 1.84 1.85 0.98
90-day − − − 1.96 1.95 5.00 1.96 1.96 0.98
A2/P2 Nonfinancial
1-day 1.79 − 1.82 1.81 1.82 -1.20 1.81 1.92 1.00
7-day 1.81 − 1.82 1.82 1.83 -1.20 1.82 1.88 1.02
15-day 1.82 − 1.86 1.81 1.85 0.10 1.84 1.86 1.05
30-day 1.87 − 1.87 1.91 1.89 1.90 1.88 1.91 1.07
60-day 1.95 − 1.98 1.98 1.97 3.60 1.97 1.98 1.06
90-day 2.03 − 2.07 2.08 2.10 3.75 2.07 2.10 1.07
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

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