| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of 05/26 | ||||||||||
| Term (days) | 05/20 | 05/23 | 05/24 | 05/25 | 05/26 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 2.96 | 2.97 | 2.95 | 2.95 | 2.97 | -1.00 | 2.96 | 3.04 | 0.97 | |
| 7-day | 2.97 | 2.96 | 2.97 | 2.97 | 2.98 | 0.60 | 2.97 | 2.99 | 0.98 | |
| 15-day | 2.97 | 2.98 | 2.98 | 2.96 | 2.98 | -0.40 | 2.97 | 2.99 | 0.98 | |
| 30-day | 2.98 | 3.01 | 2.99 | 3.00 | 2.99 | -0.80 | 2.99 | 3.01 | 1.02 | |
| 60-day | 3.09 | 3.12 | 3.11 | 3.11 | 3.11 | 2.60 | 3.11 | 3.12 | 1.14 | |
| 90-day | 3.15 | 3.19 | 3.17 | 3.19 | 3.19 | 2.80 | 3.18 | 3.19 | 1.22 | |
| AA Nonfinancial | ||||||||||
| 1-day | 2.95 | 2.97 | 2.96 | 2.96 | 2.97 | -0.40 | 2.96 | 3.02 | 0.97 | |
| 7-day | 2.95 | 2.98 | 2.97 | 2.97 | 2.97 | 0.20 | 2.97 | 2.99 | 0.97 | |
| 15-day | 2.97 | 2.98 | 2.97 | 2.98 | 2.97 | 0.60 | 2.97 | 2.98 | 0.99 | |
| 30-day | 2.98 | 2.99 | 2.97 | 2.98 | 2.98 | 0.80 | 2.98 | 3.00 | 0.98 | |
| 60-day | 3.05 | 3.03 | 3.05 | 3.07 | − | 3.00 | 3.05 | 3.07 | 1.07 | |
| 90-day | − | − | − | 3.13 | − | 3.00 | 3.13 | 3.13 | 1.20 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 3.02 | 3.03 | 3.02 | 3.01 | 3.03 | -1.80 | 3.02 | 3.10 | 1.04 | |
| 7-day | 3.06 | 3.08 | 3.10 | 3.03 | 3.05 | 0.80 | 3.06 | 3.10 | 1.04 | |
| 15-day | 3.07 | 3.07 | 3.09 | 3.09 | 3.12 | 2.00 | 3.09 | 3.12 | 1.08 | |
| 30-day | 3.09 | 3.19 | 3.21 | 3.19 | 3.19 | -1.00 | 3.17 | 3.21 | 1.13 | |
| 60-day | 3.27 | 3.19 | 3.26 | 3.25 | 3.22 | 2.80 | 3.24 | 3.27 | 1.20 | |
| 90-day | 3.28 | 3.27 | 3.35 | 3.29 | 3.32 | 1.40 | 3.30 | 3.35 | 1.31 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
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