| Year to date as of 09/15 | ||||||||||
| Term (days) | 09/09 | 09/10 | 09/13 | 09/14 | 09/15 | 1-week Change (bps)* | 5-day Average | 52-wk High | 52-wk Low | |
| AA Financial | ||||||||||
| 1-day | 1.49 | 1.47 | 1.48 | 1.47 | 1.49 | -1.00 | 1.48 | 1.55 | 0.94 | |
| 7-day | 1.50 | 1.49 | 1.50 | 1.52 | 1.54 | 2.00 | 1.51 | 1.54 | 0.92 | |
| 15-day | 1.54 | 1.56 | 1.59 | 1.60 | 1.62 | 4.45 | 1.58 | 1.62 | 0.98 | |
| 30-day | 1.66 | 1.65 | 1.67 | 1.68 | 1.69 | 7.50 | 1.67 | 1.69 | 1.00 | |
| 60-day | 1.71 | 1.70 | 1.73 | 1.73 | 1.73 | 4.00 | 1.72 | 1.73 | 1.01 | |
| 90-day | 1.77 | 1.78 | 1.81 | 1.78 | 1.81 | 4.25 | 1.79 | 1.81 | 1.02 | |
| AA Nonfinancial | ||||||||||
| 1-day | 1.49 | 1.45 | 1.48 | 1.47 | 1.52 | -0.55 | 1.48 | 1.55 | 0.91 | |
| 7-day | 1.49 | 1.51 | 1.53 | 1.52 | 1.53 | 3.10 | 1.52 | 1.53 | 0.90 | |
| 15-day | 1.50 | 1.52 | 1.57 | 1.58 | 1.63 | 6.25 | 1.56 | 1.63 | 0.97 | |
| 30-day | 1.62 | 1.61 | 1.64 | 1.66 | 1.65 | 6.60 | 1.64 | 1.66 | 0.97 | |
| 60-day | 1.65 | 1.69 | 1.71 | 1.73 | 1.73 | 7.95 | 1.70 | 1.73 | 0.98 | |
| 90-day | 1.75 | 1.76 | − | − | − | 6.50 | 1.76 | 1.93 | 0.98 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 1.56 | 1.55 | 1.57 | 1.55 | 1.58 | 0.20 | 1.56 | 1.63 | 1.00 | |
| 7-day | 1.57 | 1.62 | 1.57 | 1.61 | 1.64 | 2.70 | 1.60 | 1.64 | 1.02 | |
| 15-day | 1.65 | 1.64 | 1.69 | 1.75 | 1.77 | 8.00 | 1.70 | 1.77 | 1.05 | |
| 30-day | 1.75 | 1.77 | 1.78 | 1.79 | 1.83 | 4.65 | 1.78 | 1.83 | 1.07 | |
| 60-day | 1.77 | 1.81 | 1.81 | 1.85 | 1.81 | 2.25 | 1.81 | 1.85 | 1.06 | |
| 90-day | 1.88 | 1.91 | 1.91 | 1.92 | 1.90 | 5.40 | 1.90 | 1.92 | 1.07 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
Commercial Paper Two-Week Discount Rates
Published September 13, 2004, 12:00 a.m. EDT
1 Min Read
