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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 04/12
Term (days) 04/06 04/07 04/10 04/11 04/12 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 4.74 4.73 4.75 4.75 4.72 -2.00 4.74 4.82 2.70
7-day 4.71 4.71 4.74 4.73 4.73 -1.00 4.72 4.77 2.71
15-day 4.70 4.73 4.74 4.73 4.75 0.00 4.73 4.75 2.75
30-day 4.77 4.76 4.75 4.76 4.79 1.80 4.77 4.79 2.84
60-day 4.84 4.86 4.87 4.87 4.89 4.20 4.87 4.89 2.94
90-day 4.91 4.89 4.93 4.93 4.93 5.40 4.92 4.93 2.96
AA Nonfinancial
1-day 4.74 4.72 4.75 4.76 4.75 -1.40 4.74 4.83 2.70
7-day 4.71 4.71 4.74 4.73 4.74 -1.80 4.73 4.80 2.70
15-day 4.73 4.70 4.74 4.74 4.72 1.00 4.73 4.74 2.74
30-day 4.80 4.72 4.71 4.75 − 2.17 4.74 4.80 2.81
60-day − 4.77 − 4.77 − 2.00 4.77 4.79 2.92
90-day − 4.83 − − − 1.00 4.83 4.83 3.05
A2/P2 Nonfinancial
1-day 4.81 4.80 4.81 4.82 4.80 -3.20 4.81 4.94 2.76
7-day 4.81 4.83 4.81 4.84 4.84 0.00 4.83 4.85 2.79
15-day 4.82 4.84 4.85 4.84 4.84 -0.80 4.84 4.88 2.84
30-day 4.88 4.86 4.91 4.90 4.95 3.00 4.90 4.95 2.95
60-day 4.98 4.95 4.97 4.99 4.96 3.60 4.97 4.99 3.07
90-day 4.97 4.97 4.98 4.99 5.01 0.90 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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