Commercial Paper Two-Week Discount Rates

Published March 24, 2003, 12:00 a.m. EST

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Year to date as of fix this

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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