| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of 06/02 | ||||||||||
| Term (days) | 05/27 | 05/30 | 05/31 | 06/01 | 06/02 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 2.96 | − | 3.03 | 3.00 | 2.97 | 3.00 | 2.99 | 3.04 | 0.97 | |
| 7-day | 2.96 | − | 2.98 | 2.99 | 2.94 | -0.25 | 2.97 | 2.99 | 0.98 | |
| 15-day | 2.98 | − | 2.99 | 2.99 | 2.98 | 1.10 | 2.99 | 2.99 | 0.99 | |
| 30-day | 3.02 | − | 3.02 | 3.05 | 3.04 | 3.85 | 3.03 | 3.05 | 1.04 | |
| 60-day | 3.12 | − | 3.12 | 3.13 | 3.13 | 1.70 | 3.12 | 3.13 | 1.14 | |
| 90-day | 3.20 | − | 3.19 | 3.22 | 3.24 | 3.45 | 3.21 | 3.24 | 1.26 | |
| AA Nonfinancial | ||||||||||
| 1-day | 2.96 | − | 3.02 | 2.99 | 2.97 | 2.30 | 2.99 | 3.02 | 0.97 | |
| 7-day | 2.98 | − | 3.00 | 2.97 | 2.97 | 1.20 | 2.98 | 3.00 | 0.97 | |
| 15-day | 2.99 | − | 3.00 | 2.99 | 2.98 | 1.60 | 2.99 | 3.00 | 0.99 | |
| 30-day | 2.98 | − | 3.00 | 2.98 | 3.01 | 1.25 | 2.99 | 3.01 | 0.98 | |
| 60-day | 3.05 | − | − | 3.08 | 3.07 | 1.67 | 3.07 | 3.08 | 1.11 | |
| 90-day | − | − | − | 3.20 | 3.19 | 6.50 | 3.20 | 3.20 | 1.23 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 3.04 | − | 3.09 | 3.06 | 3.03 | 3.30 | 3.05 | 3.10 | 1.04 | |
| 7-day | 3.05 | − | 3.06 | 3.06 | 3.05 | -0.90 | 3.05 | 3.10 | 1.04 | |
| 15-day | 3.03 | − | 3.10 | 3.08 | 3.09 | -1.30 | 3.07 | 3.12 | 1.08 | |
| 30-day | 3.10 | − | 3.23 | 3.23 | 3.26 | 3.10 | 3.20 | 3.26 | 1.17 | |
| 60-day | 3.29 | − | 3.28 | 3.22 | 3.30 | 3.45 | 3.27 | 3.30 | 1.28 | |
| 90-day | 3.34 | − | 3.36 | 3.33 | 3.41 | 5.80 | 3.36 | 3.41 | 1.36 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
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