| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of 08/04 | ||||||||||
| Term (days) | 07/29 | 08/01 | 08/02 | 08/03 | 08/04 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 3.27 | 3.26 | 3.21 | 3.17 | 3.28 | 1.40 | 3.24 | 3.37 | 1.24 | |
| 7-day | 3.25 | 3.27 | 3.27 | 3.32 | 3.38 | 6.20 | 3.30 | 3.38 | 1.32 | |
| 15-day | 3.35 | 3.37 | 3.39 | 3.40 | 3.44 | 2.00 | 3.39 | 3.44 | 1.39 | |
| 30-day | 3.41 | 3.42 | 3.43 | 3.45 | 3.45 | 5.40 | 3.43 | 3.45 | 1.46 | |
| 60-day | 3.50 | 3.51 | 3.52 | 3.53 | 3.53 | 5.00 | 3.52 | 3.53 | 1.53 | |
| 90-day | 3.59 | 3.61 | 3.61 | 3.62 | 3.61 | 7.40 | 3.61 | 3.62 | 1.58 | |
| AA Nonfinancial | ||||||||||
| 1-day | 3.27 | 3.27 | 3.20 | 3.17 | 3.28 | 2.00 | 3.24 | 3.34 | 1.26 | |
| 7-day | 3.25 | 3.31 | 3.30 | 3.28 | 3.38 | 6.80 | 3.30 | 3.38 | 1.31 | |
| 15-day | 3.32 | 3.34 | 3.36 | 3.35 | 3.41 | 8.80 | 3.36 | 3.41 | 1.44 | |
| 30-day | 3.37 | 3.37 | 3.40 | 3.39 | 3.42 | 7.40 | 3.39 | 3.42 | 1.44 | |
| 60-day | 3.39 | 3.45 | 3.44 | 3.45 | 3.47 | 4.20 | 3.44 | 3.47 | 1.50 | |
| 90-day | − | 3.54 | − | 3.58 | − | 4.50 | 3.56 | 3.58 | 1.56 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 3.35 | 3.34 | 3.29 | 3.24 | 3.36 | 2.60 | 3.32 | 3.43 | 1.34 | |
| 7-day | 3.37 | 3.37 | 3.44 | 3.40 | 3.53 | 0.20 | 3.42 | 3.53 | 1.46 | |
| 15-day | 3.47 | 3.52 | 3.52 | 3.53 | 3.56 | 4.80 | 3.52 | 3.56 | 1.50 | |
| 30-day | 3.52 | 3.63 | 3.59 | 3.66 | 3.61 | 4.20 | 3.60 | 3.66 | 1.57 | |
| 60-day | 3.61 | 3.67 | 3.66 | 3.64 | 3.69 | 5.20 | 3.65 | 3.69 | 1.62 | |
| 90-day | 3.70 | 3.78 | 3.76 | 3.66 | 3.72 | 2.20 | 3.72 | 3.78 | 1.71 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
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