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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 02/17
Term (days) 02/11 02/14 02/15 02/16 02/17 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 2.48 2.50 2.54 2.45 2.47 3.00 2.49 2.54 0.95
7-day 2.49 2.48 2.49 2.47 2.45 0.60 2.48 2.50 0.96
15-day 2.48 2.49 2.50 2.49 2.49 0.40 2.49 2.52 0.98
30-day 2.50 2.50 2.50 2.50 2.49 -2.20 2.50 2.53 1.00
60-day 2.61 2.61 2.62 2.63 2.61 3.40 2.62 2.63 1.01
90-day 2.70 2.70 2.71 2.73 2.69 2.40 2.71 2.73 1.02
AA Nonfinancial
1-day 2.47 2.51 2.53 2.46 2.47 4.20 2.49 2.53 0.95
7-day 2.48 2.50 2.48 2.50 2.51 2.40 2.49 2.51 0.96
15-day 2.50 2.48 2.51 2.50 2.49 1.60 2.50 2.51 0.97
30-day 2.48 2.49 2.49 2.47 2.48 0.40 2.48 2.49 0.97
60-day − 2.55 2.56 − − 0.90 2.55 2.56 0.98
90-day − − − − − − − 2.60 0.99
A2/P2 Nonfinancial
1-day 2.55 2.58 2.60 2.52 2.52 3.00 2.55 2.60 1.03
7-day 2.54 2.58 2.58 2.55 2.52 0.80 2.55 2.58 1.02
15-day 2.57 2.58 2.59 2.55 2.57 2.40 2.57 2.60 1.05
30-day 2.60 2.62 2.60 2.62 2.64 -0.40 2.62 2.67 1.07
60-day 2.74 2.74 2.71 2.72 2.77 5.00 2.74 2.77 1.07
90-day 2.76 2.81 2.85 2.82 2.84 3.40 2.82 2.85 1.07
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

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