© 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 04/21
Term (days) 04/15 04/18 04/19 04/20 04/21 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 2.81 2.70 2.70 2.70 2.71 -1.60 2.72 2.81 0.95
7-day 2.75 2.73 2.74 2.72 2.72 -0.40 2.73 2.76 0.97
15-day 2.75 2.77 2.78 2.78 2.82 3.60 2.78 2.82 0.98
30-day 2.85 2.90 2.88 2.91 2.90 5.80 2.89 2.91 1.01
60-day 2.98 2.96 2.97 2.98 2.95 1.80 2.97 2.98 1.03
90-day 3.01 3.04 3.05 3.02 2.96 0.60 3.02 3.05 1.06
AA Nonfinancial
1-day 2.80 2.71 2.71 2.71 2.71 0.80 2.73 2.81 0.95
7-day 2.76 2.73 2.70 2.72 2.74 − 2.73 2.76 0.97
15-day 2.78 2.75 2.74 2.75 2.78 1.60 2.76 2.78 0.98
30-day 2.82 2.89 2.82 2.99 2.84 7.80 2.87 2.99 0.97
60-day 2.94 2.95 2.93 2.93 − 2.95 2.94 2.95 1.00
90-day − − − − − − − 2.97 1.04
A2/P2 Nonfinancial
1-day 2.89 2.78 2.76 2.77 2.77 -1.00 2.79 2.89 1.03
7-day 2.84 2.79 2.90 2.87 2.91 2.40 2.86 2.91 1.02
15-day 2.86 2.88 2.91 2.89 2.95 4.20 2.90 2.95 1.07
30-day 3.02 3.06 3.09 3.10 3.04 6.80 3.06 3.10 1.10
60-day 3.13 3.10 3.07 3.07 3.10 2.20 3.09 3.13 1.12
90-day 3.14 3.20 3.15 3.14 3.15 1.20 3.16 3.20 1.15
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