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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 04/14
Term (days) 04/08 04/11 04/12 04/13 04/14 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 2.72 2.74 2.73 2.73 2.78 0.20 2.74 2.81 0.95
7-day 2.73 2.73 2.75 2.71 2.76 0.80 2.74 2.76 0.97
15-day 2.74 2.74 2.74 2.75 2.75 -0.60 2.74 2.76 0.98
30-day 2.80 2.83 2.83 2.85 2.84 4.00 2.83 2.85 1.01
60-day 2.94 2.96 2.95 2.94 2.96 3.40 2.95 2.96 1.03
90-day 3.02 3.03 3.01 3.02 2.97 1.60 3.01 3.03 1.05
AA Nonfinancial
1-day 2.70 2.72 2.73 2.71 2.74 -0.40 2.72 2.81 0.95
7-day 2.73 2.72 2.71 2.73 2.76 2.40 2.73 2.76 0.97
15-day 2.72 2.74 2.75 2.76 2.75 1.00 2.74 2.76 0.97
30-day 2.76 2.78 2.80 2.81 2.82 5.40 2.79 2.82 0.97
60-day 2.90 2.91 2.89 2.92 2.92 3.00 2.91 2.92 1.00
90-day − − − − − -7.00 − 2.97 1.02
A2/P2 Nonfinancial
1-day 2.79 2.80 2.79 2.79 2.85 0.80 2.80 2.89 1.03
7-day 2.84 2.80 2.85 2.86 2.84 1.60 2.84 2.86 1.02
15-day 2.83 2.85 2.84 2.84 2.92 1.60 2.86 2.92 1.06
30-day 2.97 3.03 3.01 3.01 2.95 5.20 2.99 3.03 1.09
60-day 3.03 3.11 3.07 3.07 3.08 5.00 3.07 3.11 1.09
90-day 3.14 3.14 3.13 3.19 3.12 1.60 3.14 3.19 1.15
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

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