Commercial Paper Two-Week Discount Rates

Published June 02, 2003, 12:00 a.m. EDT

1 Min Read

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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