| COMMERCIAL PAPER TWO-WEEK DISCOUNT RATES | ||||||||||
| Year to date as of 03/30 | ||||||||||
| Term (days) | 03/24 | 03/27 | 03/28 | 03/29 | 03/30 | 1-week Change (bps)* |
5-day Average |
52-wk High |
52-wk Low |
|
| AA Financial | ||||||||||
| 1-day | 4.65 | 4.72 | 4.72 | 4.69 | 4.70 | 6.60 | 4.70 | 4.72 | 2.70 | |
| 7-day | 4.67 | 4.75 | 4.77 | 4.76 | 4.74 | 5.40 | 4.74 | 4.77 | 2.71 | |
| 15-day | 4.74 | 4.74 | 4.75 | 4.75 | 4.72 | 8.80 | 4.74 | 4.75 | 2.74 | |
| 30-day | 4.73 | 4.76 | 4.74 | 4.74 | 4.74 | 3.40 | 4.74 | 4.76 | 2.78 | |
| 60-day | 4.79 | 4.76 | 4.80 | 4.79 | 4.80 | 3.20 | 4.79 | 4.80 | 2.90 | |
| 90-day | 4.85 | 4.84 | 4.86 | 4.86 | 4.83 | 3.60 | 4.85 | 4.86 | 2.96 | |
| AA Nonfinancial | ||||||||||
| 1-day | 4.66 | 4.73 | 4.73 | 4.70 | 4.70 | 7.80 | 4.70 | 4.73 | 2.69 | |
| 7-day | 4.69 | 4.74 | 4.73 | 4.76 | 4.76 | 6.80 | 4.74 | 4.76 | 2.65 | |
| 15-day | 4.66 | 4.72 | 4.74 | 4.74 | 4.71 | 0.40 | 4.71 | 4.74 | 2.72 | |
| 30-day | 4.69 | 4.70 | 4.74 | − | 4.72 | 4.65 | 4.71 | 4.74 | 2.72 | |
| 60-day | 4.71 | 4.72 | 4.79 | − | 4.75 | 3.25 | 4.74 | 4.79 | 2.85 | |
| 90-day | − | 4.77 | − | − | − | 2.00 | 4.77 | 4.77 | 2.97 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 4.72 | 4.80 | 4.79 | 4.78 | 4.79 | 7.80 | 4.78 | 4.80 | 2.76 | |
| 7-day | 4.84 | 4.85 | 4.83 | 4.85 | 4.83 | 4.00 | 4.84 | 4.85 | 2.79 | |
| 15-day | 4.85 | 4.83 | 4.87 | 4.85 | 4.86 | 6.80 | 4.85 | 4.87 | 2.82 | |
| 30-day | 4.83 | 4.85 | 4.87 | 4.86 | 4.90 | 5.60 | 4.86 | 4.90 | 2.90 | |
| 60-day | 4.88 | 4.90 | 4.90 | 4.92 | 4.92 | 5.20 | 4.90 | 4.92 | 3.00 | |
| 90-day | 4.90 | 4.91 | 4.97 | − | 4.93 | 5.75 | 4.93 | 4.97 | 3.07 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
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