| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of 01/12 | ||||||||||
| Term (days) | 01/06 | 01/09 | 01/10 | 01/11 | 01/12 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 4.22 | 4.24 | 4.22 | 4.22 | 4.25 | -0.50 | 4.23 | 4.28 | 2.19 | |
| 7-day | 4.23 | 4.23 | 4.22 | 4.22 | 4.21 | 0.20 | 4.22 | 4.32 | 2.19 | |
| 15-day | 4.23 | 4.23 | 4.23 | 4.23 | 4.24 | -2.80 | 4.23 | 4.31 | 2.23 | |
| 30-day | 4.28 | 4.30 | 4.29 | 4.28 | 4.34 | 2.55 | 4.30 | 4.34 | 2.31 | |
| 60-day | 4.36 | 4.40 | 4.39 | 4.39 | 4.42 | 2.95 | 4.39 | 4.42 | 2.44 | |
| 90-day | 4.42 | 4.44 | 4.45 | 4.47 | 4.47 | 4.00 | 4.45 | 4.47 | 2.55 | |
| AA Nonfinancial | ||||||||||
| 1-day | 4.21 | 4.22 | 4.23 | 4.22 | 4.23 | -1.05 | 4.22 | 4.29 | 2.18 | |
| 7-day | 4.22 | 4.24 | 4.24 | 4.22 | 4.25 | -0.85 | 4.23 | 4.35 | 2.21 | |
| 15-day | 4.23 | 4.26 | 4.30 | 4.26 | 4.26 | 0.95 | 4.26 | 4.36 | 2.24 | |
| 30-day | − | 4.33 | 4.30 | 4.30 | 4.31 | 6.75 | 4.31 | 4.33 | 2.30 | |
| 60-day | − | − | 4.32 | 4.32 | 4.32 | 2.00 | 4.32 | 4.32 | 2.39 | |
| 90-day | − | − | − | − | − | − | − | 4.23 | 2.50 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 4.30 | 4.31 | 4.30 | 4.30 | 4.34 | -0.50 | 4.31 | 4.39 | 2.26 | |
| 7-day | 4.34 | 4.32 | 4.33 | 4.29 | 4.33 | 1.70 | 4.32 | 4.46 | 2.29 | |
| 15-day | 4.33 | 4.35 | 4.36 | 4.34 | 4.36 | 0.55 | 4.35 | 4.46 | 2.33 | |
| 30-day | 4.42 | 4.50 | 4.51 | 4.52 | 4.54 | 3.30 | 4.50 | 4.54 | 2.48 | |
| 60-day | 4.57 | 4.51 | 4.48 | 4.48 | 4.53 | -0.35 | 4.51 | 4.57 | 2.59 | |
| 90-day | 4.47 | 4.49 | 4.55 | 4.55 | 4.52 | 2.10 | 4.52 | 4.63 | 2.68 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
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