| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of 12/09 | ||||||||||
| Term (days) | 12/05 | 12/06 | 12/07 | 12/08 | 12/09 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 3.99 | 3.97 | 3.99 | 4.06 | 4.15 | 3.60 | 4.03 | 4.15 | 2.01 | |
| 7-day | 4.01 | 4.07 | 4.10 | 4.10 | 4.15 | 8.40 | 4.09 | 4.15 | 1.97 | |
| 15-day | 4.13 | 4.16 | 4.17 | 4.17 | 4.19 | 1.60 | 4.16 | 4.19 | 2.09 | |
| 30-day | 4.24 | 4.22 | 4.23 | 4.24 | 4.25 | 0.20 | 4.24 | 4.25 | 2.25 | |
| 60-day | 4.27 | 4.28 | 4.29 | 4.31 | 4.33 | 4.20 | 4.30 | 4.33 | 2.24 | |
| 90-day | 4.31 | 4.35 | 4.32 | 4.36 | 4.36 | 4.40 | 4.34 | 4.36 | 2.28 | |
| AA Nonfinancial | ||||||||||
| 1-day | 4.01 | 3.98 | 3.99 | 4.06 | 4.15 | 4.20 | 4.04 | 4.15 | 2.06 | |
| 7-day | 4.00 | 3.96 | 4.06 | 4.00 | 4.20 | 1.40 | 4.04 | 4.20 | 2.16 | |
| 15-day | 4.07 | 4.04 | 4.15 | 4.23 | 4.24 | 7.60 | 4.15 | 4.24 | 2.18 | |
| 30-day | − | 4.14 | 4.21 | 4.21 | 4.15 | 5.75 | 4.18 | 4.21 | 2.19 | |
| 60-day | − | − | − | − | − | − | − | 4.15 | 2.27 | |
| 90-day | − | − | − | − | − | − | − | 4.23 | 2.35 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 4.09 | 4.07 | 4.08 | 4.13 | 4.23 | 5.60 | 4.12 | 4.23 | 2.06 | |
| 7-day | 4.12 | 4.15 | 4.24 | 4.28 | 4.29 | 2.20 | 4.22 | 4.29 | 2.25 | |
| 15-day | 4.23 | 4.28 | 4.28 | 4.31 | 4.30 | 2.60 | 4.28 | 4.31 | 2.25 | |
| 30-day | 4.41 | 4.36 | 4.43 | 4.43 | 4.42 | 1.40 | 4.41 | 4.43 | 2.40 | |
| 60-day | 4.37 | 4.35 | 4.38 | 4.39 | 4.42 | 2.20 | 4.38 | 4.42 | 2.44 | |
| 90-day | − | 4.38 | 4.42 | 4.36 | 4.48 | 1.33 | 4.41 | 4.48 | 2.50 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
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