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Commercial Paper Two-Week Discount Rates

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COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES
Year to date as of 07/14
Term (days) 07/08 07/11 07/12 07/13 07/14 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 3.19 3.23 3.20 3.23 3.25 -1.25 3.22 3.37 1.22
7-day 3.21 3.23 3.24 3.23 3.24 0.25 3.23 3.25 1.23
15-day 3.23 3.23 3.24 3.23 3.23 0.95 3.23 3.25 1.24
30-day 3.25 3.27 3.27 3.29 3.28 2.20 3.27 3.29 1.30
60-day 3.37 3.34 3.37 3.38 3.37 2.85 3.37 3.38 1.40
90-day 3.44 3.41 3.45 3.47 3.50 1.90 3.45 3.50 1.46
AA Nonfinancial
1-day 3.18 3.21 3.20 3.19 3.22 -2.75 3.20 3.34 1.22
7-day 3.18 3.18 3.21 3.20 3.23 -0.75 3.20 3.25 1.22
15-day 3.21 3.20 3.22 3.23 3.22 0.60 3.22 3.24 1.23
30-day 3.23 3.23 3.24 3.24 3.26 2.00 3.24 3.26 1.27
60-day 3.33 3.33 3.34 3.34 3.36 2.50 3.34 3.37 1.36
90-day − − 3.42 3.45 3.45 9.00 3.44 3.45 1.49
A2/P2 Nonfinancial
1-day 3.28 3.28 3.27 3.28 3.31 -2.10 3.28 3.43 1.29
7-day 3.31 3.28 3.32 3.29 3.31 -1.80 3.30 3.37 1.31
15-day 3.32 3.39 3.37 3.31 3.29 -0.15 3.34 3.39 1.35
30-day 3.41 3.36 3.44 3.46 3.45 -0.35 3.42 3.46 1.43
60-day 3.54 3.57 3.58 3.56 3.59 5.30 3.57 3.59 1.49
90-day 3.68 3.58 3.66 3.69 3.68 7.55 3.66 3.69 1.61
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

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