Commercial Paper Two-Week Discount Rates

November 08, 2004, 12:00 a.m. EST 1 Min Read

Year to date as of 11/10

Term (days)	11/04	11/05	11/08	11/09	11/10	1-week Change (bps)*	5-day Average	52-wk High	52-wk Low


AA Financial
1-day	1.75	1.75	1.84	1.81	1.85	3.40	1.80	1.87	0.94
7-day	1.78	1.84	1.96	1.99	1.99	4.20	1.91	1.99	0.92
15-day	1.89	1.89	1.98	1.99	2.00	1.80	1.95	2.00	0.98
30-day	1.96	1.95	1.98	2.01	2.04	7.80	1.99	2.04	1.00
60-day	2.02	2.08	2.07	2.13	2.09	8.00	2.08	2.13	1.01
90-day	2.08	2.14	2.15	2.16	2.17	5.60	2.14	2.17	1.02

AA Nonfinancial
1-day	1.76	1.76	1.83	1.82	1.88	2.80	1.81	1.88	0.91
7-day	1.81	1.85	1.94	1.91	1.91	1.60	1.88	1.94	0.90
15-day	1.88	1.90	1.95	1.97	2.00	0.00	1.94	2.00	0.97
30-day	1.97	1.95	1.98	2.00	2.02	0.20	1.98	2.02	0.97
60-day	2.02	2.03	2.05	2.06	2.06	3.73	2.04	2.06	0.98
90-day	2.08	2.14	−	−	−	1.00	2.11	2.14	0.98

A2/P2 Nonfinancial
1-day	1.81	1.81	1.89	1.87	1.96	2.80	1.87	1.96	1.00
7-day	1.86	1.99	2.06	2.03	2.03	2.00	1.99	2.06	1.02
15-day	1.94	2.01	2.08	2.04	2.14	0.60	2.04	2.14	1.05
30-day	2.12	2.05	2.09	2.13	2.11	5.40	2.10	2.13	1.07
60-day	2.18	2.18	2.21	2.25	2.27	9.80	2.22	2.27	1.06
90-day	2.25	2.29	2.29	2.33	2.31	9.00	2.29	2.33	1.07



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

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