© 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 03/24
Term (days) 03/18 03/21 03/22 03/23 03/24 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 2.68 2.72 2.68 2.69 2.62 4.00 2.68 2.72 0.95
7-day 2.70 2.73 2.72 2.73 2.72 5.00 2.72 2.73 0.96
15-day 2.72 2.76 2.74 2.76 2.75 2.20 2.75 2.76 0.98
30-day 2.74 2.78 2.77 2.78 2.76 4.40 2.77 2.78 1.00
60-day 2.83 2.86 2.86 2.89 2.88 5.40 2.86 2.89 1.01
90-day 2.96 2.96 2.96 2.99 2.95 5.00 2.96 2.99 1.02
AA Nonfinancial
1-day 2.67 2.70 2.67 2.67 2.68 3.60 2.68 2.70 0.95
7-day 2.68 2.73 2.72 2.71 2.72 3.80 2.71 2.73 0.96
15-day 2.68 2.75 2.73 2.73 2.71 9.60 2.72 2.75 0.97
30-day 2.71 2.76 2.73 2.73 2.72 6.60 2.73 2.76 0.97
60-day 2.76 2.76 2.79 − 2.83 4.10 2.78 2.83 0.99
90-day − 2.90 − − − 9.00 2.90 2.90 1.00
A2/P2 Nonfinancial
1-day 2.75 2.78 2.75 2.76 2.72 4.40 2.75 2.78 1.03
7-day 2.79 2.81 2.84 2.82 2.78 5.20 2.81 2.84 1.02
15-day 2.79 2.83 2.84 2.83 2.91 8.60 2.84 2.91 1.05
30-day 2.93 2.92 2.93 2.95 2.96 5.20 2.94 2.96 1.08
60-day 2.92 2.94 3.00 3.01 3.00 3.40 2.97 3.01 1.07
90-day 3.05 3.05 3.08 3.14 3.13 4.00 3.09 3.14 1.12
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