© 2026 Arizent. All rights reserved.

ABS

Commercial Paper Two-Week Discount Rates

Published 1 Min Read
<!–

–>

COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES
Year to date as of 01/27
Term (days) 01/21 01/24 01/25 01/26 01/27 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 2.19 2.22 2.22 2.26 2.30 -0.95 2.24 2.30 0.95
7-day 2.21 2.24 2.23 2.27 2.27 2.40 2.24 2.37 0.96
15-day 2.28 2.33 2.34 2.37 2.39 9.20 2.34 2.39 0.98
30-day 2.41 2.42 2.42 2.44 2.46 5.75 2.43 2.46 1.00
60-day 2.46 2.50 2.52 2.53 2.50 3.20 2.50 2.53 1.01
90-day 2.61 2.61 2.61 2.62 2.65 3.25 2.62 2.65 1.02
AA Nonfinancial
1-day 2.18 2.22 2.22 2.27 2.28 -0.85 2.23 2.29 0.94
7-day 2.21 2.23 2.24 2.28 2.34 1.75 2.26 2.34 0.94
15-day 2.27 2.31 2.32 2.34 2.36 4.75 2.32 2.41 0.97
30-day 2.37 2.40 2.39 2.43 2.42 5.95 2.40 2.43 0.97
60-day 2.44 2.46 2.46 2.47 2.49 5.15 2.46 2.49 0.98
90-day 2.56 − 2.56 − − 3.50 2.56 2.56 0.99
A2/P2 Nonfinancial
1-day 2.26 2.28 2.28 2.32 2.35 -1.70 2.30 2.37 1.02
7-day 2.31 2.35 2.31 2.37 2.46 2.75 2.36 2.50 1.02
15-day 2.41 2.43 2.47 2.46 2.54 7.70 2.46 2.57 1.05
30-day 2.57 2.57 2.62 2.58 2.65 4.80 2.60 2.65 1.07
60-day 2.65 2.64 2.69 2.64 2.69 5.70 2.66 2.69 1.06
90-day 2.68 2.75 2.74 2.75 2.73 0.75 2.73 2.75 1.07
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

For reprint and licensing requests for this article, click here.

More From Asset Securitization Report