| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of 11/03 | ||||||||||
| Term (days) | 10/28 | 10/29 | 11/01 | 11/02 | 11/03 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 1.74 | 1.82 | 1.80 | 1.74 | 1.73 | 4.40 | 1.77 | 1.87 | 0.94 | |
| 7-day | 1.79 | 1.78 | 1.77 | 1.75 | 1.76 | 2.20 | 1.77 | 1.79 | 0.92 | |
| 15-day | 1.82 | 1.80 | 1.84 | 1.84 | 1.86 | 7.00 | 1.83 | 1.86 | 0.98 | |
| 30-day | 1.89 | 1.89 | 1.91 | 1.93 | 1.93 | 7.00 | 1.91 | 1.93 | 1.00 | |
| 60-day | 1.98 | 2.02 | 1.98 | 2.01 | 2.00 | 5.40 | 2.00 | 2.02 | 1.01 | |
| 90-day | 2.07 | 2.08 | 2.09 | 2.07 | 2.11 | 6.60 | 2.08 | 2.11 | 1.02 | |
| AA Nonfinancial | ||||||||||
| 1-day | 1.76 | 1.83 | 1.82 | 1.75 | 1.75 | 5.45 | 1.78 | 1.84 | 0.91 | |
| 7-day | 1.75 | 1.78 | 1.81 | 1.75 | 1.75 | 2.55 | 1.77 | 1.81 | 0.90 | |
| 15-day | 1.82 | 1.82 | 1.84 | 1.82 | 1.90 | 9.25 | 1.84 | 1.90 | 0.97 | |
| 30-day | 1.87 | 1.87 | 1.89 | 1.85 | 1.93 | 4.20 | 1.88 | 1.93 | 0.97 | |
| 60-day | − | 2.02 | − | 1.98 | 2.02 | 1.17 | 2.01 | 2.02 | 0.98 | |
| 90-day | − | − | − | − | − | − | − | 1.96 | 0.98 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 1.82 | 1.90 | 1.88 | 1.80 | 1.80 | 4.40 | 1.84 | 1.92 | 1.00 | |
| 7-day | 1.87 | 1.91 | 1.83 | 1.89 | 1.87 | 4.20 | 1.87 | 1.91 | 1.02 | |
| 15-day | 1.96 | 1.94 | 1.90 | 1.93 | 1.95 | 7.80 | 1.94 | 1.96 | 1.05 | |
| 30-day | 2.00 | 1.99 | 2.07 | 2.07 | 2.10 | 8.60 | 2.05 | 2.10 | 1.07 | |
| 60-day | 2.10 | 2.15 | 2.10 | 2.11 | 2.14 | 8.80 | 2.12 | 2.15 | 1.06 | |
| 90-day | 2.18 | 2.15 | 2.16 | 2.24 | 2.29 | 7.40 | 2.20 | 2.29 | 1.07 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
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