| Year to date as of May 7 | ||||||||||
| Term (days) | 05/01 | 05/02 | 05/05 | 05/06 | 05/07 | 1-week Change (bps)* | 5-day Average | 52-wk High | 52-wk Low | |
| AA Financial | ||||||||||
| 1-day | 1.29 | 1.23 | 1.24 | 1.19 | 1.24 | -3.60 | 1.24 | 1.99 | 1.16 | |
| 7-day | 1.23 | 1.23 | 1.23 | 1.22 | 1.22 | -2.40 | 1.23 | 1.81 | 1.19 | |
| 15-day | 1.24 | 1.23 | 1.23 | 1.22 | 1.21 | -0.80 | 1.23 | 1.81 | 1.19 | |
| 30-day | 1.23 | 1.24 | 1.24 | 1.23 | 1.24 | -1.00 | 1.24 | 1.78 | 1.18 | |
| 60-day | 1.23 | 1.23 | 1.23 | 1.22 | 1.22 | -1.20 | 1.23 | 1.81 | 1.17 | |
| 90-day | 1.23 | 1.22 | 1.23 | 1.22 | 1.20 | -2.20 | 1.22 | 1.87 | 1.15 | |
| AA Nonfinancial | ||||||||||
| 1-day | 1.26 | 1.21 | 1.22 | 1.18 | 1.22 | -3.40 | 1.22 | 1.98 | 1.18 | |
| 7-day | 1.23 | 1.20 | 1.22 | 1.19 | 1.21 | -1.20 | 1.21 | 1.83 | 1.19 | |
| 15-day | 1.24 | 1.22 | 1.22 | 1.20 | 1.19 | -2.60 | 1.21 | 1.80 | 1.19 | |
| 30-day | 1.22 | 1.21 | 1.21 | 1.21 | 1.19 | -1.80 | 1.21 | 1.81 | 1.16 | |
| 60-day | 1.20 | 1.19 | 1.21 | 1.20 | 1.19 | -2.40 | 1.20 | 1.81 | 1.14 | |
| 90-day | 1.20 | 1.19 | 1.20 | 1.19 | n.a. | -1.70 | 1.20 | 1.90 | 1.14 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 1.37 | 1.35 | 1.36 | 1.34 | 1.34 | -2.80 | 1.35 | 2.17 | 1.30 | |
| 7-day | 1.35 | 1.31 | 1.35 | 1.34 | 1.32 | -3.00 | 1.33 | 2.23 | 1.30 | |
| 15-day | 1.35 | 1.36 | 1.34 | 1.36 | 1.34 | -3.20 | 1.35 | 2.19 | 1.29 | |
| 30-day | 1.42 | 1.40 | 1.39 | 1.48 | 1.41 | -0.20 | 1.42 | 2.21 | 1.34 | |
| 60-day | 1.45 | 1.44 | 1.48 | 1.42 | 1.45 | -3.00 | 1.45 | 2.32 | 1.35 | |
| 90-day | 1.54 | 1.51 | 1.45 | 1.41 | 1.44 | -6.40 | 1.47 | 2.34 | 1.32 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
Commercial Paper Two-Week Discount Rates
Published May 12, 2003, 12:00 a.m. EDT
1 Min Read
