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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 03/30
Term (days) 03/24 03/25 03/28 03/29 03/30 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 2.62 2.59 2.79 2.76 2.71 2.40 2.69 2.79 0.95
7-day 2.72 2.63 2.76 2.76 2.72 1.20 2.72 2.76 0.97
15-day 2.75 2.62 2.74 2.75 2.75 0.40 2.72 2.76 0.98
30-day 2.76 2.73 2.77 2.79 2.78 0.20 2.77 2.79 1.00
60-day 2.88 2.82 2.88 2.90 2.86 1.00 2.87 2.90 1.01
90-day 2.95 − 2.92 2.98 2.99 -0.40 2.96 2.99 1.04
AA Nonfinancial
1-day 2.68 − 2.77 2.77 2.72 7.70 2.74 2.77 0.95
7-day 2.72 − 2.74 2.75 2.72 3.45 2.73 2.75 0.97
15-day 2.71 − 2.74 2.71 2.73 0.45 2.72 2.75 0.97
30-day 2.72 − 2.75 2.75 2.73 1.35 2.74 2.76 0.97
60-day 2.83 − 2.85 − − 7.25 2.84 2.85 0.99
90-day − − − − − -0.00 − 2.90 1.01
A2/P2 Nonfinancial
1-day 2.72 2.79 2.85 2.83 2.78 5.60 2.79 2.85 1.03
7-day 2.78 − 2.83 2.84 2.81 1.70 2.82 2.84 1.02
15-day 2.91 − 2.86 2.86 2.81 4.20 2.86 2.91 1.05
30-day 2.96 − 2.91 2.92 2.96 0.15 2.94 2.96 1.08
60-day 3.00 − 3.07 3.03 2.97 5.75 3.02 3.07 1.07
90-day 3.13 − 3.16 3.13 3.09 4.35 3.13 3.16 1.15
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

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