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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 02/23
Term (days) 02/17 02/20 02/21 02/22 02/23 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 4.46 − 4.50 4.49 4.47 0.60 4.48 4.51 2.44
7-day 4.47 − 4.48 4.47 4.48 -0.30 4.48 4.50 2.45
15-day 4.49 − 4.48 4.49 4.48 0.90 4.48 4.50 2.49
30-day 4.51 − 4.51 4.52 4.50 1.80 4.51 4.52 2.53
60-day 4.59 − 4.59 4.60 4.62 3.40 4.60 4.62 2.65
90-day 4.65 − 4.66 4.67 4.69 4.75 4.67 4.69 2.74
AA Nonfinancial
1-day 4.43 − 4.46 4.48 4.45 -0.30 4.46 4.50 2.43
7-day 4.51 − 4.49 4.49 4.48 0.05 4.49 4.53 2.49
15-day 4.50 − 4.47 4.48 4.42 -0.85 4.47 4.50 2.48
30-day 4.47 − 4.50 − 4.47 2.60 4.48 4.50 2.51
60-day − − − − − -9.00 − 4.49 2.63
90-day − − − − − -5.00 − 4.55 2.75
A2/P2 Nonfinancial
1-day 4.53 − 4.55 4.55 4.54 -0.95 4.54 4.60 2.51
7-day 4.55 − 4.56 4.56 4.57 -0.80 4.56 4.58 2.54
15-day 4.58 − 4.58 4.61 4.56 2.65 4.58 4.61 2.56
30-day 4.62 − 4.63 4.64 4.65 -0.90 4.64 4.66 2.73
60-day 4.72 − 4.71 4.71 4.73 3.55 4.72 4.73 2.77
90-day 4.75 − 4.79 4.74 4.65 -0.15 4.73 4.80 2.87
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

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