| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of 10/27 | ||||||||||
| Term (days) | 10/21 | 10/22 | 10/25 | 10/26 | 10/27 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 1.73 | 1.71 | 1.73 | 1.71 | 1.73 | -2.40 | 1.72 | 1.87 | 0.94 | |
| 7-day | 1.74 | 1.73 | 1.76 | 1.75 | 1.76 | 0.40 | 1.75 | 1.77 | 0.92 | |
| 15-day | 1.77 | 1.76 | 1.75 | 1.76 | 1.77 | 0.20 | 1.76 | 1.77 | 0.98 | |
| 30-day | 1.81 | 1.82 | 1.85 | 1.85 | 1.87 | 4.60 | 1.84 | 1.87 | 1.00 | |
| 60-day | 1.94 | 1.94 | 1.94 | 1.95 | 1.95 | 5.20 | 1.94 | 1.95 | 1.01 | |
| 90-day | 2.01 | 1.98 | 2.03 | 2.05 | 2.02 | 5.60 | 2.02 | 2.05 | 1.02 | |
| AA Nonfinancial | ||||||||||
| 1-day | − | 1.71 | 1.74 | 1.73 | 1.73 | -0.85 | 1.73 | 1.84 | 0.91 | |
| 7-day | − | 1.73 | 1.75 | 1.75 | 1.74 | -1.35 | 1.74 | 1.80 | 0.90 | |
| 15-day | − | 1.74 | 1.75 | 1.74 | 1.76 | -1.05 | 1.75 | 1.79 | 0.97 | |
| 30-day | − | 1.84 | 1.83 | 1.85 | 1.84 | 5.00 | 1.84 | 1.85 | 0.97 | |
| 60-day | − | 1.89 | 1.89 | 1.90 | 1.90 | 4.10 | 1.89 | 1.90 | 0.98 | |
| 90-day | − | − | − | − | − | -5.67 | − | 1.96 | 0.98 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 1.80 | 1.79 | 1.81 | 1.79 | 1.79 | -1.80 | 1.80 | 1.92 | 1.00 | |
| 7-day | 1.79 | 1.82 | 1.84 | 1.86 | 1.85 | 0.20 | 1.83 | 1.88 | 1.02 | |
| 15-day | 1.85 | 1.86 | 1.88 | 1.84 | 1.86 | 2.00 | 1.86 | 1.88 | 1.05 | |
| 30-day | 1.94 | 1.92 | 2.02 | 1.93 | 1.99 | 4.40 | 1.96 | 2.02 | 1.07 | |
| 60-day | 2.02 | 2.07 | 2.02 | 2.01 | 2.04 | 4.40 | 2.03 | 2.07 | 1.06 | |
| 90-day | 2.11 | 2.10 | 2.14 | 2.14 | 2.16 | 4.20 | 2.13 | 2.16 | 1.07 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
More From Asset Securitization Report
Mortgage rates flat this week, but prepare for uncertainty
With how investors are reacting to inflation news and its impact on stocks, it would not take much to move markets in either direction when it comes to rates.
Prepayments hit 4-year high after mortgage rates eased
Delinquencies also showed signs of overall improvement in March, despite an increase in foreclosure numbers, ICE Mortgage Technology said.
Fannie Mae cuts rate forecast, raises volume outlook
Fannie Mae also foresees more home sales than it did in June, but the Mortgage Bankers Association reduced its origination projections for 2025.
The top-performing 20 public banks with under $2B of assets
Community banks that could reel in cheap deposits while keeping a lid on expenses were able to outperform peers in 2024.
Mortgage rates to stay over 6% for next two years, Fannie Mae says
Fannie Mae's latest forecast now predicts rates to be half a percentage point higher, and volume to be $1.5 trillion lower than previously expected in 2024.
