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Commercial Paper Two-Week Discount Rates

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COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES
Year to date as of 01/19
Term (days) 01/13 01/16 01/17 01/18 01/19 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 4.26 − 4.30 4.22 4.25 2.75 4.26 4.30 2.19
7-day 4.24 − 4.25 4.24 4.22 1.55 4.24 4.32 2.21
15-day 4.27 − 4.26 4.30 4.27 4.30 4.28 4.31 2.27
30-day 4.36 − 4.37 4.38 4.39 7.70 4.38 4.39 2.39
60-day 4.41 − 4.43 4.43 4.45 3.80 4.43 4.45 2.46
90-day 4.47 − 4.48 4.50 4.50 3.75 4.49 4.50 2.61
AA Nonfinancial
1-day 4.22 − 4.29 4.22 4.22 1.55 4.24 4.29 2.18
7-day 4.21 − 4.29 4.22 4.26 1.10 4.24 4.35 2.21
15-day 4.29 − 4.30 4.29 4.26 2.30 4.28 4.36 2.27
30-day − − 4.36 4.38 4.35 5.33 4.36 4.38 2.36
60-day − − 4.35 − 4.36 3.50 4.36 4.36 2.43
90-day − − − − − − − 4.23 2.55
A2/P2 Nonfinancial
1-day 4.33 − 4.38 4.30 4.31 2.00 4.33 4.39 2.26
7-day 4.35 − 4.35 4.40 4.36 4.30 4.36 4.46 2.31
15-day 4.37 − 4.38 4.40 4.44 4.95 4.40 4.46 2.36
30-day 4.45 − 4.53 4.58 4.52 2.20 4.52 4.58 2.56
60-day 4.58 − 4.54 4.52 4.56 3.60 4.55 4.58 2.62
90-day 4.51 − 4.65 4.50 4.52 2.90 4.54 4.65 2.68
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

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