| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of 09/22 | ||||||||||
| Term (days) | 09/16 | 09/19 | 09/20 | 09/21 | 09/22 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 3.63 | 3.64 | 3.62 | 3.69 | 3.69 | 5.00 | 3.65 | 3.69 | 1.70 | |
| 7-day | 3.66 | 3.69 | 3.70 | 3.70 | 3.70 | 2.00 | 3.69 | 3.70 | 1.71 | |
| 15-day | 3.73 | 3.71 | 3.73 | 3.74 | 3.74 | 9.20 | 3.73 | 3.74 | 1.71 | |
| 30-day | 3.69 | 3.74 | 3.73 | 3.75 | 3.74 | 7.60 | 3.73 | 3.75 | 1.74 | |
| 60-day | 3.73 | 3.76 | 3.75 | 3.79 | 3.79 | 6.20 | 3.76 | 3.79 | 1.78 | |
| 90-day | 3.79 | 3.79 | 3.80 | 3.85 | 3.85 | 6.20 | 3.82 | 3.85 | 1.80 | |
| AA Nonfinancial | ||||||||||
| 1-day | 3.63 | 3.65 | 3.60 | 3.68 | 3.68 | 4.60 | 3.65 | 3.68 | 1.70 | |
| 7-day | 3.69 | 3.70 | 3.58 | 3.65 | 3.66 | 4.40 | 3.66 | 3.70 | 1.72 | |
| 15-day | 3.62 | 3.64 | 3.70 | 3.70 | 3.66 | 0.00 | 3.66 | 3.70 | 1.72 | |
| 30-day | 3.69 | 3.69 | 3.68 | 3.72 | 3.71 | 0.20 | 3.70 | 3.72 | 1.72 | |
| 60-day | 3.68 | 3.72 | 3.69 | 3.72 | 3.74 | 8.00 | 3.71 | 3.74 | 1.75 | |
| 90-day | − | 3.79 | − | 3.76 | − | 7.25 | 3.78 | 3.79 | 1.82 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 3.73 | 3.72 | 3.69 | 3.76 | 3.77 | 5.20 | 3.73 | 3.77 | 1.78 | |
| 7-day | 3.77 | 3.80 | 3.80 | 3.79 | 3.82 | 1.80 | 3.80 | 3.82 | 1.79 | |
| 15-day | 3.81 | 3.83 | 3.83 | 3.86 | 3.87 | 2.40 | 3.84 | 3.87 | 1.81 | |
| 30-day | 3.85 | 3.90 | 3.90 | 3.91 | 3.91 | 7.20 | 3.89 | 3.91 | 1.83 | |
| 60-day | 3.79 | 3.90 | 3.87 | 3.90 | 3.93 | 6.80 | 3.88 | 3.93 | 1.87 | |
| 90-day | − | 3.97 | 3.75 | − | − | 3.50 | 3.86 | 3.97 | 1.92 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
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