| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of 10/27 | ||||||||||
| Term (days) | 10/21 | 10/24 | 10/25 | 10/26 | 10/27 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 3.72 | 3.74 | 3.72 | 3.76 | 3.85 | 1.60 | 3.76 | 3.86 | 1.73 | |
| 7-day | 3.73 | 3.81 | 3.86 | 3.87 | 3.93 | 0.20 | 3.84 | 3.93 | 1.75 | |
| 15-day | 3.81 | 3.88 | 3.87 | 3.93 | 3.93 | 9.00 | 3.88 | 3.93 | 1.80 | |
| 30-day | 3.91 | 3.94 | 3.95 | 3.98 | 3.96 | 6.40 | 3.95 | 3.98 | 1.89 | |
| 60-day | 4.01 | 3.98 | 4.02 | 4.04 | 4.05 | 5.00 | 4.02 | 4.05 | 1.98 | |
| 90-day | 4.11 | 4.10 | 4.11 | 4.13 | 4.13 | 6.20 | 4.12 | 4.13 | 2.07 | |
| AA Nonfinancial | ||||||||||
| 1-day | 3.74 | 3.74 | 3.74 | 3.76 | 3.85 | 2.40 | 3.77 | 3.85 | 1.75 | |
| 7-day | 3.76 | 3.78 | 3.81 | 3.85 | 3.92 | 9.00 | 3.82 | 3.92 | 1.75 | |
| 15-day | 3.79 | 3.85 | 3.88 | 3.89 | 3.94 | 2.60 | 3.87 | 3.94 | 1.82 | |
| 30-day | 3.85 | 3.90 | 3.92 | 3.98 | 3.99 | 9.40 | 3.93 | 3.99 | 1.85 | |
| 60-day | 3.95 | 3.92 | 4.00 | 4.03 | − | 8.10 | 3.98 | 4.03 | 1.98 | |
| 90-day | 4.01 | 4.04 | 4.06 | 4.06 | − | 5.00 | 4.04 | 4.06 | 2.08 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 3.86 | 3.84 | 3.80 | 3.83 | 3.91 | 0.20 | 3.85 | 3.94 | 1.80 | |
| 7-day | 3.85 | 3.92 | 3.99 | 4.01 | 4.14 | 2.60 | 3.98 | 4.14 | 1.83 | |
| 15-day | 3.93 | 4.06 | 4.04 | 4.04 | 4.10 | 3.20 | 4.03 | 4.10 | 1.90 | |
| 30-day | 4.11 | 4.13 | 4.07 | 4.09 | 4.08 | 5.00 | 4.10 | 4.13 | 1.99 | |
| 60-day | 4.17 | 4.16 | 4.15 | 4.14 | 4.17 | 6.40 | 4.16 | 4.17 | 2.10 | |
| 90-day | 4.16 | 4.25 | 4.24 | 4.19 | − | 7.25 | 4.21 | 4.25 | 2.15 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
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