| Year to date as of 04/07 | ||||||||||
| Term (days) | 04/01 | 04/02 | 04/05 | 04/06 | 04/07 | 1-week Change (bps)* | 5-day Average | 52-wk High | 52-wk Low | |
| AA Financial | ||||||||||
| 1-day | 1.01 | 0.98 | 0.98 | 0.98 | 0.97 | -2.80 | 0.98 | 1.37 | 0.89 | |
| 7-day | 1.00 | 1.00 | 0.98 | 1.00 | 1.00 | -0.40 | 1.00 | 1.26 | 0.92 | |
| 15-day | 1.01 | 1.01 | 1.00 | 1.02 | 1.00 | -0.40 | 1.01 | 1.25 | 0.91 | |
| 30-day | 1.01 | 1.02 | 1.01 | 1.02 | 1.03 | − | 1.02 | 1.25 | 0.92 | |
| 60-day | 1.04 | 1.03 | 1.04 | 1.02 | 1.03 | 0.40 | 1.03 | 1.26 | 0.89 | |
| 90-day | 1.04 | 1.06 | 1.04 | 1.04 | 1.04 | 1.20 | 1.04 | 1.25 | 0.91 | |
| AA Nonfinancial | ||||||||||
| 1-day | 1.01 | 0.98 | 0.99 | 1.00 | 0.98 | -2.20 | 0.99 | 1.33 | 0.89 | |
| 7-day | 1.00 | 1.02 | 1.01 | 0.99 | 1.00 | 0.40 | 1.00 | 1.27 | 0.90 | |
| 15-day | 1.01 | 0.99 | 0.97 | 1.01 | 1.00 | -1.80 | 1.00 | 1.25 | 0.95 | |
| 30-day | 1.00 | 1.01 | 0.99 | 1.00 | 1.00 | -0.40 | 1.00 | 1.25 | 0.91 | |
| 60-day | 0.99 | 1.00 | 1.01 | 1.00 | 1.01 | 0.60 | 1.00 | 1.25 | 0.90 | |
| 90-day | − | − | − | − | − | -0.80 | − | 1.25 | 0.88 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 1.06 | 1.04 | 1.05 | 1.05 | 1.06 | -1.40 | 1.05 | 1.47 | 1.00 | |
| 7-day | 1.07 | 1.06 | 1.06 | 1.08 | 1.08 | -1.60 | 1.07 | 1.40 | 1.03 | |
| 15-day | 1.07 | 1.06 | 1.06 | 1.08 | 1.08 | -0.60 | 1.07 | 1.42 | 1.05 | |
| 30-day | 1.08 | 1.08 | 1.13 | 1.10 | 1.11 | -1.20 | 1.10 | 1.54 | 1.07 | |
| 60-day | 1.10 | 1.12 | 1.14 | 1.07 | 1.11 | -1.60 | 1.11 | 1.54 | 1.06 | |
| 90-day | − | 1.15 | 1.30 | 1.16 | 1.22 | 5.55 | 1.21 | 1.61 | 1.05 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
Commercial Paper Two-Week Discount Rates
Published April 12, 2004, 12:00 a.m. EDT
1 Min Read
