| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of 11/03 | ||||||||||
| Term (days) | 10/28 | 10/31 | 11/01 | 11/02 | 11/03 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 3.89 | 4.00 | 4.00 | 3.97 | 3.97 | 0.80 | 3.97 | 4.00 | 1.75 | |
| 7-day | 3.95 | 3.98 | 4.00 | 3.97 | 3.96 | 3.20 | 3.97 | 4.00 | 1.78 | |
| 15-day | 3.97 | 3.99 | 4.00 | 3.99 | 3.98 | 0.20 | 3.99 | 4.00 | 1.89 | |
| 30-day | 4.00 | 4.01 | 4.01 | 4.00 | 4.01 | 5.80 | 4.01 | 4.01 | 1.95 | |
| 60-day | 4.07 | 4.07 | 4.09 | 4.10 | 4.10 | 6.60 | 4.09 | 4.10 | 2.02 | |
| 90-day | 4.15 | 4.13 | 4.15 | 4.16 | 4.17 | 3.60 | 4.15 | 4.17 | 2.08 | |
| AA Nonfinancial | ||||||||||
| 1-day | 3.90 | 4.02 | 4.01 | 3.97 | 3.97 | 0.80 | 3.97 | 4.02 | 1.76 | |
| 7-day | 3.95 | 4.00 | 3.98 | 3.98 | 3.97 | 5.20 | 3.98 | 4.00 | 1.81 | |
| 15-day | 3.96 | 3.96 | 4.00 | 3.96 | 3.95 | 9.60 | 3.97 | 4.00 | 1.88 | |
| 30-day | 3.98 | 4.02 | 4.00 | 3.97 | 3.97 | 6.00 | 3.99 | 4.02 | 1.95 | |
| 60-day | 4.00 | 4.13 | 4.01 | 4.01 | 4.05 | 6.50 | 4.04 | 4.13 | 2.02 | |
| 90-day | − | − | − | − | − | -4.25 | − | 4.06 | 2.08 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 3.98 | 4.10 | 4.07 | 4.04 | 4.05 | 0.00 | 4.05 | 4.10 | 1.81 | |
| 7-day | 4.11 | 4.11 | 4.09 | 4.07 | 4.05 | 0.40 | 4.09 | 4.14 | 1.86 | |
| 15-day | 4.12 | 4.10 | 4.07 | 4.08 | 4.07 | 5.40 | 4.09 | 4.12 | 1.94 | |
| 30-day | 4.11 | 4.15 | 4.12 | 4.20 | 4.14 | 4.80 | 4.14 | 4.20 | 2.05 | |
| 60-day | 4.24 | 4.27 | 4.23 | 4.18 | 4.20 | 6.60 | 4.22 | 4.27 | 2.18 | |
| 90-day | 4.21 | 4.32 | 4.30 | 4.20 | 4.28 | 5.20 | 4.26 | 4.32 | 2.25 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
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