Commercial Paper Two-Week Discount Rates

Published August 04, 2003, 12:00 a.m. EDT

1 Min Read

Year to date as of Jul 30

Term (days)	07/24	07/25	07/28	07/29	07/30	1-week Change (bps)*	5-day Average	52-wk High	52-wk Low


AA Financial
1-day	1.03	0.99	1.03	1.05	1.08	3.20	1.04	1.97	0.95
7-day	1.01	1.02	1.02	1.04	1.03	2.00	1.02	1.81	0.99
15-day	1.02	1.01	1.02	1.04	1.03	1.00	1.02	1.81	1.00
30-day	1.02	1.02	1.03	1.03	1.04	1.00	1.03	1.76	1.01
60-day	1.02	1.03	1.03	1.04	1.04	0.60	1.03	1.78	0.97
90-day	1.02	1.02	1.04	1.03	1.04	0.60	1.03	1.77	0.94

AA Nonfinancial
1-day	1.02	0.99	1.04	1.04	1.06	4.00	1.03	1.96	0.94
7-day	1.01	1.00	1.02	1.03	1.02	1.20	1.02	1.83	0.98
15-day	1.02	1.02	1.03	1.02	1.04	2.00	1.03	1.78	0.97
30-day	1.02	1.05	1.02	1.01	1.02	1.40	1.02	1.81	0.99
60-day	1.03	1.03	1.03	1.04	1.03	1.60	1.03	1.75	0.95
90-day	1.01	1.01	1.01	1.05	n.a.	1.00	1.02	1.80	0.93

A2/P2 Nonfinancial
1-day	1.10	1.08	1.10	1.12	1.14	2.60	1.11	2.17	1.02
7-day	1.10	1.13	1.12	1.13	1.13	2.00	1.12	2.09	1.09
15-day	1.14	1.18	1.12	1.12	1.15	0.80	1.14	2.05	1.12
30-day	1.18	1.16	1.20	1.17	1.20	2.80	1.18	2.12	1.14
60-day	1.18	1.20	1.22	1.21	1.18	-2.60	1.20	2.18	1.15
90-day	1.23	1.23	1.20	1.21	1.15	-4.40	1.20	2.25	1.15



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

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