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Commercial Paper Two-Week Discount Rates

Published April 28, 2003, 12:00 a.m. EDT
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Year to date as of Apr 23
Term (days) 04/10 04/11 04/14 04/15 04/16 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 1.26 1.24 1.29 1.37 n/a 5.20 1.29 1.99 1.18
7-day 1.25 1.24 1.24 1.25 n/a 2.10 1.24 1.81 1.19
15-day 1.24 1.25 1.24 1.24 n/a 1.45 1.24 1.81 1.19
30-day 1.23 1.23 1.23 1.24 n/a 0.45 1.23 1.77 1.18
60-day 1.21 1.22 1.23 1.24 n/a 0.70 1.22 1.79 1.17
90-day 1.21 1.23 1.23 1.25 n/a 1.60 1.23 1.82 1.15
AA Nonfinancial
1-day 1.24 1.22 1.27 1.33 n/a 4.50 1.26 1.98 1.18
7-day 1.22 1.23 1.22 1.27 n/a 2.50 1.24 1.83 1.20
15-day 1.21 1.20 1.22 1.25 n/a 0.60 1.22 1.80 1.20
30-day 1.18 1.24 1.17 1.22 n/a -1.35 1.20 1.81 1.16
60-day 1.18 1.20 1.22 1.22 n/a 0.50 1.20 1.78 1.14
90-day 1.17 1.18 1.21 1.22 n/a 0.90 1.20 1.82 1.14
A2/P2 Nonfinancial
1-day 1.33 1.35 1.40 1.47 n/a 5.55 1.39 2.17 1.30
7-day 1.33 1.32 1.35 1.37 n/a -2.15 1.34 2.14 1.30
15-day 1.37 1.35 1.34 1.37 n/a 0.55 1.36 2.14 1.29
30-day 1.36 1.38 1.46 1.39 n/a -2.25 1.40 2.12 1.34
60-day 1.36 1.40 1.43 1.36 n/a -0.85 1.39 2.20 1.35
90-day 1.32 n.a. 1.45 1.44 n/a -2.27 1.40 2.25 1.32
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

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