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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 04/07
Term (days) 04/01 04/04 04/05 04/06 04/07 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 2.81 2.74 2.72 2.70 2.72 0.60 2.74 2.81 0.95
7-day 2.74 2.73 2.73 2.71 2.73 0.40 2.73 2.76 0.97
15-day 2.75 2.76 2.75 2.75 2.74 2.60 2.75 2.76 0.98
30-day 2.78 2.79 2.78 2.80 2.80 1.80 2.79 2.80 1.00
60-day 2.90 2.91 2.92 2.93 2.92 4.40 2.92 2.93 1.01
90-day 2.98 2.97 3.00 3.01 3.01 2.40 2.99 3.01 1.04
AA Nonfinancial
1-day 2.79 2.73 2.71 2.70 2.69 -4.35 2.72 2.81 0.95
7-day 2.71 2.73 2.72 2.65 2.72 -3.40 2.71 2.75 0.97
15-day 2.74 2.74 2.73 2.74 2.72 0.65 2.73 2.75 0.97
30-day 2.74 2.74 2.75 2.72 2.75 -0.25 2.74 2.76 0.97
60-day 2.86 2.87 2.87 2.89 2.90 2.80 2.88 2.90 1.00
90-day 2.97 − − − − 7.00 2.97 2.97 1.01
A2/P2 Nonfinancial
1-day 2.86 2.80 2.78 2.76 2.78 -3.20 2.80 2.89 1.03
7-day 2.86 2.82 2.83 2.80 2.80 -0.80 2.82 2.86 1.02
15-day 2.86 2.86 2.82 2.82 2.84 -1.50 2.84 2.91 1.05
30-day 2.90 2.96 2.94 2.99 2.92 1.95 2.94 2.99 1.09
60-day 3.02 3.00 3.03 3.02 3.04 -0.05 3.02 3.07 1.09
90-day 3.07 3.17 3.11 3.17 3.12 -0.70 3.13 3.17 1.15
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

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