| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of 11/18 | ||||||||||
| Term (days) | 11/12 | 11/15 | 11/16 | 11/17 | 11/18 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 1.96 | 2.03 | 1.95 | 1.93 | 1.94 | 4.95 | 1.96 | 2.03 | 0.94 | |
| 7-day | 1.98 | 2.01 | 1.99 | 1.96 | 1.98 | 3.90 | 1.98 | 2.01 | 0.92 | |
| 15-day | 1.99 | 2.01 | 1.99 | 1.99 | 2.00 | 3.10 | 2.00 | 2.01 | 0.98 | |
| 30-day | 2.02 | 2.03 | 2.03 | 2.04 | 2.03 | 3.50 | 2.03 | 2.04 | 1.00 | |
| 60-day | 2.12 | 2.15 | 2.17 | 2.19 | 2.19 | 7.15 | 2.16 | 2.19 | 1.01 | |
| 90-day | 2.22 | 2.21 | 2.24 | 2.26 | 2.26 | 8.30 | 2.24 | 2.26 | 1.02 | |
| AA Nonfinancial | ||||||||||
| 1-day | 1.96 | 2.04 | 1.97 | 1.96 | 1.96 | 5.55 | 1.98 | 2.04 | 0.91 | |
| 7-day | 1.98 | 2.03 | 1.98 | 1.98 | 1.98 | 8.75 | 1.99 | 2.03 | 0.90 | |
| 15-day | 1.98 | 2.00 | 1.99 | 2.00 | 1.99 | 3.70 | 1.99 | 2.00 | 0.97 | |
| 30-day | 2.01 | 2.00 | 2.00 | 2.02 | 2.03 | 2.45 | 2.01 | 2.03 | 0.97 | |
| 60-day | 2.12 | 2.11 | 2.09 | 2.11 | 2.09 | 5.40 | 2.10 | 2.12 | 0.98 | |
| 90-day | 2.17 | 2.16 | 2.19 | 2.19 | − | 3.75 | 2.18 | 2.19 | 0.98 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 2.03 | 2.10 | 2.03 | 2.01 | 2.02 | 5.55 | 2.04 | 2.10 | 1.00 | |
| 7-day | 2.05 | 2.09 | 2.08 | 2.10 | 2.06 | 4.85 | 2.08 | 2.10 | 1.02 | |
| 15-day | 2.09 | 2.10 | 2.10 | 2.11 | 2.08 | 2.85 | 2.10 | 2.14 | 1.05 | |
| 30-day | 2.15 | 2.14 | 2.20 | 2.18 | 2.17 | 7.30 | 2.17 | 2.20 | 1.07 | |
| 60-day | 2.29 | 2.28 | 2.28 | 2.27 | 2.28 | 5.25 | 2.28 | 2.29 | 1.06 | |
| 90-day | 2.37 | 2.29 | 2.35 | 2.37 | 2.35 | 4.10 | 2.35 | 2.37 | 1.07 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
More From Asset Securitization Report
B of A: Agency MBS issuances to decline by 16% in 2027
Persistently high mortgage rates will shrink securitization volume by dampening home sales and pushing more buyers toward all-cash purchases.
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.
What Warsh’s Jackson Hole speech could do to mortgage rates
If Fed Chair Kevin Warsh's comments lack substance on inflation in the market's opinion, it is likely to drive mortgage rates even higher, NerdWallet warned.
Oil price shock pushes mortgage rates back above 6%
While this only shows a 2-basis-point rise in the 30-year fixed since last week, the Lender Price product and pricing engine data is 30 basis points higher.
Mortgage rates dip under 6% for first time since ’22
For the first time since early September 2022, the Freddie Mac Primary Mortgage Market Survey has the 30-year below 6%, but the 15-year gained this week.