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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 03/02
Term (days) 02/24 02/27 02/28 03/01 03/02 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 4.46 4.48 4.53 4.49 4.48 0.80 4.49 4.53 2.45
7-day 4.47 4.48 4.48 4.48 4.46 -0.10 4.47 4.50 2.45
15-day 4.48 4.48 4.51 4.49 4.50 0.70 4.49 4.51 2.50
30-day 4.49 4.49 4.52 4.53 4.57 1.00 4.52 4.57 2.62
60-day 4.62 4.62 4.62 4.64 4.64 2.80 4.63 4.64 2.73
90-day 4.69 4.69 4.70 4.68 4.72 2.85 4.70 4.72 2.81
AA Nonfinancial
1-day 4.44 4.47 4.53 4.45 4.47 1.70 4.47 4.53 2.44
7-day 4.50 4.47 4.49 4.49 4.47 -0.85 4.48 4.53 2.49
15-day 4.50 4.50 4.44 4.47 4.48 1.05 4.48 4.50 2.48
30-day 4.52 4.51 4.49 4.35 4.53 − 4.48 4.53 2.58
60-day − 4.55 − 4.55 4.56 5.33 4.55 4.56 2.68
90-day − − − − − − − 4.55 2.75
A2/P2 Nonfinancial
1-day 4.53 4.55 4.61 4.55 4.54 1.35 4.56 4.61 2.51
7-day 4.56 4.58 4.60 4.56 4.59 1.80 4.58 4.60 2.54
15-day 4.60 4.59 4.62 4.57 4.58 0.95 4.59 4.62 2.56
30-day 4.67 4.70 4.71 4.72 4.67 5.90 4.69 4.72 2.76
60-day 4.75 4.76 4.75 4.73 4.73 2.65 4.74 4.76 2.82
90-day 4.80 4.76 4.84 4.80 4.70 4.75 4.78 4.84 2.94
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

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