| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of 06/16 | ||||||||||
| Term (days) | 06/10 | 06/13 | 06/14 | 06/15 | 06/16 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 2.96 | 2.99 | 3.01 | 3.03 | 2.98 | 4.40 | 2.99 | 3.04 | 0.98 | |
| 7-day | 2.96 | 3.00 | 3.00 | 3.01 | 2.98 | 2.60 | 2.99 | 3.01 | 0.99 | |
| 15-day | 2.98 | 3.00 | 3.03 | 3.03 | 3.02 | 2.80 | 3.01 | 3.03 | 1.02 | |
| 30-day | 3.08 | 3.13 | 3.13 | 3.13 | 3.15 | 6.00 | 3.12 | 3.15 | 1.15 | |
| 60-day | 3.18 | 3.20 | 3.21 | 3.22 | 3.25 | 5.00 | 3.21 | 3.25 | 1.30 | |
| 90-day | 3.25 | 3.32 | 3.29 | 3.30 | 3.31 | 5.20 | 3.29 | 3.32 | 1.43 | |
| AA Nonfinancial | ||||||||||
| 1-day | 2.97 | 2.99 | 3.00 | 3.04 | 2.98 | 3.80 | 3.00 | 3.04 | 0.97 | |
| 7-day | 2.97 | 2.99 | 2.99 | 3.01 | 2.99 | 2.20 | 2.99 | 3.01 | 0.99 | |
| 15-day | 2.96 | 3.00 | 3.00 | 3.00 | 3.01 | 1.80 | 2.99 | 3.01 | 1.02 | |
| 30-day | 3.05 | 3.08 | 3.08 | 3.11 | 3.14 | 7.20 | 3.09 | 3.14 | 1.15 | |
| 60-day | 3.14 | 3.16 | 3.17 | 3.19 | 3.19 | 9.67 | 3.17 | 3.19 | 1.23 | |
| 90-day | 3.24 | 3.27 | 3.26 | 3.28 | − | 2.75 | 3.26 | 3.28 | 1.40 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 3.03 | 3.06 | 3.08 | 3.10 | 3.07 | 4.60 | 3.07 | 3.10 | 1.05 | |
| 7-day | 3.06 | 3.09 | 3.08 | 3.09 | 3.08 | 2.40 | 3.08 | 3.10 | 1.08 | |
| 15-day | 3.07 | 3.07 | 3.14 | 3.11 | 3.15 | 3.80 | 3.11 | 3.15 | 1.13 | |
| 30-day | 3.27 | 3.24 | 3.27 | 3.33 | 3.28 | 4.20 | 3.28 | 3.33 | 1.30 | |
| 60-day | 3.31 | 3.31 | 3.40 | 3.33 | 3.44 | 5.00 | 3.36 | 3.44 | 1.42 | |
| 90-day | 3.41 | 3.44 | 3.50 | 3.43 | 3.49 | 7.60 | 3.45 | 3.50 | 1.45 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
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