| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of 08/18 | ||||||||||
| Term (days) | 08/12 | 08/15 | 08/16 | 08/17 | 08/18 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 3.48 | 3.56 | 3.43 | 3.45 | 3.49 | 5.20 | 3.48 | 3.56 | 1.44 | |
| 7-day | 3.48 | 3.48 | 3.47 | 3.48 | 3.45 | 3.60 | 3.47 | 3.48 | 1.46 | |
| 15-day | 3.48 | 3.48 | 3.48 | 3.49 | 3.47 | 0.40 | 3.48 | 3.49 | 1.46 | |
| 30-day | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | -0.20 | 3.49 | 3.51 | 1.49 | |
| 60-day | 3.59 | 3.59 | 3.62 | 3.61 | 3.62 | 4.20 | 3.61 | 3.62 | 1.56 | |
| 90-day | 3.68 | 3.69 | 3.69 | 3.69 | 3.71 | 3.40 | 3.69 | 3.71 | 1.64 | |
| AA Nonfinancial | ||||||||||
| 1-day | 3.48 | 3.56 | 3.43 | 3.44 | 3.49 | 5.80 | 3.48 | 3.56 | 1.45 | |
| 7-day | 3.49 | 3.51 | 3.45 | 3.40 | 3.47 | 2.20 | 3.46 | 3.51 | 1.47 | |
| 15-day | 3.47 | 3.45 | 3.44 | 3.45 | 3.47 | 0.80 | 3.46 | 3.47 | 1.48 | |
| 30-day | 3.47 | 3.46 | 3.47 | 3.47 | 3.47 | 2.60 | 3.47 | 3.47 | 1.48 | |
| 60-day | 3.56 | 3.54 | 3.53 | − | 3.55 | 1.50 | 3.55 | 3.56 | 1.54 | |
| 90-day | 3.62 | 3.65 | 3.65 | − | − | − | 3.64 | 3.65 | 1.60 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 3.56 | 3.63 | 3.51 | 3.51 | 3.56 | 3.60 | 3.55 | 3.63 | 1.53 | |
| 7-day | 3.57 | 3.59 | 3.53 | 3.57 | 3.58 | 0.20 | 3.57 | 3.59 | 1.54 | |
| 15-day | 3.59 | 3.61 | 3.58 | 3.57 | 3.60 | 2.00 | 3.59 | 3.61 | 1.57 | |
| 30-day | 3.59 | 3.65 | 3.62 | 3.67 | 3.63 | 1.60 | 3.63 | 3.67 | 1.60 | |
| 60-day | 3.75 | 3.76 | 3.74 | 3.70 | 3.76 | 4.00 | 3.74 | 3.76 | 1.68 | |
| 90-day | 3.79 | 3.78 | 3.77 | 3.70 | 3.76 | -1.40 | 3.76 | 3.79 | 1.71 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
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