Commercial Paper Two-Week Discount Rates

Published June 16, 2003, 12:00 a.m. EDT

1 Min Read

Year to date as of Jun 11

Term (days)	06/05	06/06	06/09	06/10	06/11	1-week Change (bps)*	5-day Average	52-wk High	52-wk Low


AA Financial
1-day	1.25	1.23	1.25	1.24	1.23	-4.00	1.24	1.99	1.16
7-day	1.22	1.22	1.24	1.23	1.22	-1.20	1.23	1.81	1.19
15-day	1.23	1.23	1.23	1.23	1.21	-1.20	1.23	1.81	1.19
30-day	1.21	1.19	1.18	1.17	1.13	-6.20	1.18	1.77	1.13
60-day	1.16	1.13	1.13	1.09	1.07	-8.60	1.12	1.79	1.07
90-day	1.14	1.10	1.11	1.07	1.04	-9.60	1.09	1.82	1.04

AA Nonfinancial
1-day	1.22	1.21	1.24	1.22	1.22	-4.60	1.22	1.98	1.18
7-day	1.22	1.22	1.22	1.20	1.21	-0.80	1.21	1.83	1.19
15-day	1.23	1.24	1.18	1.18	1.17	-2.00	1.20	1.80	1.17
30-day	1.21	1.19	1.14	1.14	1.11	-6.60	1.16	1.81	1.11
60-day	1.16	1.13	1.12	1.11	1.05	-8.20	1.11	1.78	1.05
90-day	1.10	1.12	1.08	1.08	1.01	-2.60	1.08	1.82	1.01

A2/P2 Nonfinancial
1-day	1.30	1.29	1.30	1.29	1.28	-5.20	1.29	2.17	1.28
7-day	1.31	1.31	1.30	1.31	1.31	-4.00	1.31	2.14	1.30
15-day	1.34	1.31	1.35	1.33	1.27	-3.20	1.32	2.11	1.27
30-day	1.38	1.40	1.38	1.29	1.26	-3.40	1.34	2.12	1.26
60-day	1.40	1.44	1.42	1.26	1.34	-6.00	1.37	2.18	1.26
90-day	1.42	-	1.39	1.27	1.37	-6.15	1.36	2.25	1.27



Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

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