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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 01/13
Term (days) 01/07 01/10 01/11 01/12 01/13 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 2.22 2.23 2.21 2.20 2.22 -0.40 2.22 2.27 0.95
7-day 2.23 2.22 2.23 2.21 2.19 2.80 2.22 2.37 0.95
15-day 2.25 2.25 2.23 2.24 2.24 3.20 2.24 2.31 0.98
30-day 2.30 2.32 2.31 2.32 2.31 3.20 2.31 2.33 1.00
60-day 2.40 2.44 2.43 2.42 2.45 6.00 2.43 2.45 1.01
90-day 2.47 2.53 2.53 2.50 2.55 7.60 2.52 2.55 1.02
AA Nonfinancial
1-day 2.19 2.20 2.18 2.17 2.21 -0.20 2.19 2.27 0.94
7-day 2.23 2.19 2.23 2.21 2.23 -0.20 2.22 2.31 0.90
15-day 2.25 2.25 2.23 2.24 2.24 0.80 2.24 2.41 0.97
30-day 2.25 2.26 2.29 2.29 2.30 4.60 2.28 2.30 0.97
60-day 2.34 2.32 2.35 − 2.39 4.25 2.35 2.39 0.98
90-day − 2.45 − − 2.50 7.50 2.48 2.50 0.98
A2/P2 Nonfinancial
1-day 2.29 2.29 2.28 2.27 2.28 -0.60 2.28 2.34 1.02
7-day 2.32 2.31 2.31 2.29 2.29 -3.20 2.30 2.50 1.02
15-day 2.37 2.35 2.35 2.36 2.33 0.60 2.35 2.57 1.05
30-day 2.41 2.52 2.43 2.51 2.50 -0.40 2.47 2.58 1.07
60-day 2.61 2.58 2.56 2.63 2.59 5.20 2.59 2.63 1.06
90-day 2.67 2.68 2.70 2.70 2.70 6.60 2.69 2.70 1.07
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

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