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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 01/25
Term (days) 01/19 01/20 01/23 01/24 01/25 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 4.25 4.21 4.24 4.26 4.30 -0.55 4.25 4.30 2.26
7-day 4.22 4.22 4.29 4.32 4.35 4.50 4.28 4.35 2.27
15-day 4.27 4.31 4.38 4.39 4.42 8.65 4.35 4.42 2.37
30-day 4.39 4.39 4.45 4.43 4.45 5.95 4.42 4.45 2.44
60-day 4.45 4.45 4.47 4.48 4.47 4.15 4.46 4.48 2.50
90-day 4.50 4.50 4.50 4.52 4.53 3.00 4.51 4.53 2.62
AA Nonfinancial
1-day 4.22 4.20 4.24 4.23 4.29 -0.40 4.24 4.29 2.27
7-day 4.26 4.23 4.29 4.32 4.32 4.15 4.28 4.35 2.28
15-day 4.26 4.31 4.30 4.32 4.41 3.50 4.32 4.41 2.34
30-day 4.35 4.36 4.38 4.49 4.41 4.80 4.40 4.49 2.42
60-day 4.36 4.36 4.38 − 4.39 3.75 4.37 4.39 2.47
90-day − − − − − − − 4.23 2.60
A2/P2 Nonfinancial
1-day 4.31 4.29 4.32 4.33 4.37 -1.35 4.32 4.39 2.32
7-day 4.36 4.37 4.38 4.35 4.49 3.25 4.39 4.49 2.37
15-day 4.44 4.43 4.25 4.50 4.51 4.85 4.43 4.51 2.46
30-day 4.52 4.53 4.59 4.57 4.62 4.10 4.57 4.62 2.58
60-day 4.56 4.62 4.62 4.62 4.55 5.15 4.59 4.62 2.62
90-day 4.52 4.54 4.62 4.57 4.57 1.90 4.56 4.65 2.72
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

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