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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 04/06
Term (days) 03/31 04/03 04/04 04/05 04/06 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 4.82 4.79 4.75 4.73 4.74 7.00 4.77 4.82 2.70
7-day 4.76 4.74 4.73 4.70 4.71 -1.00 4.73 4.77 2.71
15-day 4.73 4.75 4.73 4.72 4.70 -1.40 4.73 4.75 2.74
30-day 4.75 4.75 4.77 4.73 4.77 1.20 4.75 4.77 2.80
60-day 4.82 4.83 4.83 4.84 4.84 4.40 4.83 4.84 2.92
90-day 4.87 4.88 4.88 4.86 4.91 3.20 4.88 4.91 2.96
AA Nonfinancial
1-day 4.83 4.79 4.73 4.74 4.74 6.20 4.77 4.83 2.69
7-day 4.80 4.72 4.73 4.71 4.71 -0.20 4.73 4.80 2.70
15-day 4.70 4.72 4.73 4.72 4.73 0.60 4.72 4.74 2.72
30-day 4.73 4.72 − − 4.80 3.75 4.75 4.80 2.75
60-day − 4.75 − − − 0.75 4.75 4.79 2.89
90-day − 4.82 − − − 5.00 4.82 4.82 3.05
A2/P2 Nonfinancial
1-day 4.94 4.86 4.81 4.80 4.81 6.80 4.84 4.94 2.76
7-day 4.84 4.84 4.81 4.81 4.81 -1.80 4.82 4.85 2.79
15-day 4.88 4.83 4.83 4.83 4.82 -1.40 4.84 4.88 2.83
30-day 4.87 4.88 4.86 4.84 4.88 0.40 4.87 4.90 2.92
60-day 4.97 4.94 4.96 4.88 4.98 4.20 4.95 4.98 3.03
90-day − 4.99 5.06 4.92 4.97 5.75 4.98 5.06 3.11
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

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