| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of 06/30 | ||||||||||
| Term (days) | 06/24 | 06/27 | 06/28 | 06/29 | 06/30 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 3.03 | 3.07 | 3.14 | 3.21 | 3.37 | 9.20 | 3.16 | 3.37 | 1.22 | |
| 7-day | 3.10 | 3.15 | 3.23 | 3.25 | 3.25 | 8.20 | 3.20 | 3.25 | 1.23 | |
| 15-day | 3.17 | 3.20 | 3.23 | 3.25 | 3.24 | 9.40 | 3.22 | 3.25 | 1.24 | |
| 30-day | 3.23 | 3.27 | 3.26 | 3.22 | 3.25 | 4.60 | 3.25 | 3.27 | 1.26 | |
| 60-day | 3.26 | 3.27 | 3.30 | 3.31 | 3.32 | 3.20 | 3.29 | 3.32 | 1.34 | |
| 90-day | 3.42 | 3.37 | 3.36 | 3.34 | 3.40 | 4.60 | 3.38 | 3.42 | 1.45 | |
| AA Nonfinancial | ||||||||||
| 1-day | 3.04 | 3.09 | 3.16 | 3.20 | 3.34 | 7.00 | 3.17 | 3.34 | 1.22 | |
| 7-day | 3.08 | 3.20 | 3.21 | 3.24 | 3.25 | 8.00 | 3.20 | 3.25 | 1.22 | |
| 15-day | 3.18 | 3.24 | 3.23 | 3.22 | 3.22 | 1.20 | 3.22 | 3.24 | 1.23 | |
| 30-day | 3.19 | 3.20 | 3.23 | 3.22 | 3.24 | 6.00 | 3.22 | 3.24 | 1.24 | |
| 60-day | 3.22 | 3.25 | 3.27 | 3.27 | − | 2.85 | 3.25 | 3.27 | 1.33 | |
| 90-day | − | − | 3.33 | 3.35 | − | 3.33 | 3.34 | 3.35 | 1.46 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 3.12 | 3.20 | 3.25 | 3.29 | 3.43 | 0.00 | 3.26 | 3.43 | 1.29 | |
| 7-day | 3.23 | 3.33 | 3.36 | 3.35 | 3.37 | 3.00 | 3.33 | 3.37 | 1.31 | |
| 15-day | 3.34 | 3.36 | 3.31 | 3.33 | 3.38 | 2.60 | 3.34 | 3.38 | 1.34 | |
| 30-day | 3.36 | 3.43 | 3.41 | 3.34 | 3.45 | 2.60 | 3.40 | 3.45 | 1.37 | |
| 60-day | 3.53 | 3.47 | 3.44 | 3.52 | 3.55 | 7.00 | 3.50 | 3.55 | 1.46 | |
| 90-day | 3.57 | 3.57 | 3.60 | 3.55 | 3.63 | 5.80 | 3.58 | 3.63 | 1.60 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
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