| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of 10/20 | ||||||||||
| Term (days) | 10/14 | 10/17 | 10/18 | 10/19 | 10/20 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 3.74 | 3.80 | 3.73 | 3.72 | 3.72 | 0.95 | 3.74 | 3.86 | 1.71 | |
| 7-day | 3.74 | 3.76 | 3.75 | 3.72 | 3.72 | 0.55 | 3.74 | 3.80 | 1.73 | |
| 15-day | 3.75 | 3.79 | 3.80 | 3.82 | 3.81 | 6.40 | 3.79 | 3.82 | 1.75 | |
| 30-day | 3.85 | 3.88 | 3.89 | 3.90 | 3.90 | 6.15 | 3.88 | 3.90 | 1.81 | |
| 60-day | 3.95 | 3.94 | 3.97 | 3.98 | 4.01 | 5.25 | 3.97 | 4.01 | 1.94 | |
| 90-day | 4.04 | 4.05 | 4.04 | 4.05 | 4.09 | 4.40 | 4.05 | 4.09 | 1.98 | |
| AA Nonfinancial | ||||||||||
| 1-day | 3.75 | 3.79 | 3.73 | 3.72 | 3.72 | 1.45 | 3.74 | 3.84 | 1.71 | |
| 7-day | 3.70 | 3.75 | 3.76 | 3.73 | 3.73 | 0.90 | 3.73 | 3.78 | 1.73 | |
| 15-day | 3.75 | 3.65 | 3.76 | 3.75 | 3.81 | 2.15 | 3.74 | 3.81 | 1.74 | |
| 30-day | 3.82 | 3.82 | 3.83 | 3.82 | 3.88 | 6.15 | 3.83 | 3.88 | 1.83 | |
| 60-day | 3.86 | 3.89 | 3.90 | 3.92 | 3.90 | 4.15 | 3.89 | 3.92 | 1.89 | |
| 90-day | 3.98 | − | 3.95 | 4.02 | 4.02 | 3.25 | 3.99 | 4.02 | 2.08 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 3.85 | 3.88 | 3.84 | 3.83 | 3.83 | 1.35 | 3.85 | 3.94 | 1.79 | |
| 7-day | 3.88 | 3.87 | 3.86 | 3.84 | 3.83 | 0.60 | 3.86 | 3.92 | 1.79 | |
| 15-day | 3.90 | 3.90 | 3.88 | 3.92 | 3.91 | 5.20 | 3.90 | 3.92 | 1.84 | |
| 30-day | 3.98 | 4.06 | 4.06 | 4.02 | 4.11 | 0.35 | 4.05 | 4.11 | 1.92 | |
| 60-day | 4.09 | 4.09 | 4.11 | 4.07 | 4.11 | 7.65 | 4.09 | 4.11 | 2.01 | |
| 90-day | 4.13 | − | 4.15 | 4.14 | 4.13 | 5.50 | 4.14 | 4.15 | 2.10 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
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