Year to date as of May 28 | ||||||||||
Term (days) | 05/22 | 05/23 | 05/26 | 05/27 | 05/28 | 1-week Change (bps)* | 5-day Average | 52-wk High | 52-wk Low | |
AA Financial | ||||||||||
1-day | 1.22 | 1.21 | n.a. | 1.26 | 1.27 | -1.20 | 1.24 | 1.99 | 1.16 | |
7-day | 1.20 | 1.19 | n.a. | 1.25 | 1.26 | -0.70 | 1.22 | 1.81 | 1.19 | |
15-day | 1.24 | 1.23 | n.a. | 1.25 | 1.25 | 1.05 | 1.24 | 1.81 | 1.19 | |
30-day | 1.24 | 1.23 | n.a. | 1.24 | 1.24 | 0.35 | 1.24 | 1.77 | 1.18 | |
60-day | 1.20 | 1.21 | n.a. | 1.21 | 1.23 | -0.35 | 1.21 | 1.80 | 1.17 | |
90-day | 1.18 | 1.20 | n.a. | 1.19 | 1.21 | -0.70 | 1.20 | 1.84 | 1.15 | |
AA Nonfinancial | ||||||||||
1-day | 1.21 | 1.20 | n.a. | 1.24 | 1.25 | -0.90 | 1.22 | 1.98 | 1.18 | |
7-day | 1.20 | 1.22 | n.a. | 1.22 | 1.25 | 0.25 | 1.22 | 1.83 | 1.19 | |
15-day | 1.24 | 1.24 | n.a. | 1.20 | 1.23 | 2.35 | 1.23 | 1.80 | 1.19 | |
30-day | 1.21 | 1.25 | n.a. | 1.22 | 1.24 | 1.80 | 1.23 | 1.81 | 1.16 | |
60-day | 1.19 | 1.20 | n.a. | 1.20 | 1.20 | 0.75 | 1.20 | 1.80 | 1.14 | |
90-day | 1.17 | 1.20 | n.a. | 1.19 | 1.18 | 0.90 | 1.18 | 1.83 | 1.14 | |
A2/P2 Nonfinancial | ||||||||||
1-day | 1.31 | 1.31 | n.a. | 1.32 | 1.33 | -2.25 | 1.32 | 2.17 | 1.30 | |
7-day | 1.33 | 1.30 | n.a. | 1.34 | 1.33 | 0.30 | 1.32 | 2.23 | 1.30 | |
15-day | 1.32 | 1.35 | n.a. | 1.35 | 1.35 | 0.85 | 1.34 | 2.14 | 1.29 | |
30-day | 1.35 | 1.37 | n.a. | 1.44 | 1.42 | -2.30 | 1.40 | 2.21 | 1.34 | |
60-day | 1.37 | 1.40 | n.a. | 1.39 | 1.40 | -3.40 | 1.39 | 2.20 | 1.35 | |
90-day | 1.43 | 1.42 | n.a. | 1.40 | 1.40 | -8.35 | 1.41 | 2.29 | 1.32 | |
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank |
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