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Commercial Paper Two-Week Discount Rates

Published November 15, 2004, 12:00 a.m. EST
1 Min Read
Year to date as of 11/18
Term (days) 11/12 11/15 11/16 11/17 11/18 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 1.96 2.03 1.95 1.93 1.94 4.95 1.96 2.03 0.94
7-day 1.98 2.01 1.99 1.96 1.98 3.90 1.98 2.01 0.92
15-day 1.99 2.01 1.99 1.99 2.00 3.10 2.00 2.01 0.98
30-day 2.02 2.03 2.03 2.04 2.03 3.50 2.03 2.04 1.00
60-day 2.12 2.15 2.17 2.19 2.19 7.15 2.16 2.19 1.01
90-day 2.22 2.21 2.24 2.26 2.26 8.30 2.24 2.26 1.02
AA Nonfinancial
1-day 1.96 2.04 1.97 1.96 1.96 5.55 1.98 2.04 0.91
7-day 1.98 2.03 1.98 1.98 1.98 8.75 1.99 2.03 0.90
15-day 1.98 2.00 1.99 2.00 1.99 3.70 1.99 2.00 0.97
30-day 2.01 2.00 2.00 2.02 2.03 2.45 2.01 2.03 0.97
60-day 2.12 2.11 2.09 2.11 2.09 5.40 2.10 2.12 0.98
90-day 2.17 2.16 2.19 2.19 − 3.75 2.18 2.19 0.98
A2/P2 Nonfinancial
1-day 2.03 2.10 2.03 2.01 2.02 5.55 2.04 2.10 1.00
7-day 2.05 2.09 2.08 2.10 2.06 4.85 2.08 2.10 1.02
15-day 2.09 2.10 2.10 2.11 2.08 2.85 2.10 2.14 1.05
30-day 2.15 2.14 2.20 2.18 2.17 7.30 2.17 2.20 1.07
60-day 2.29 2.28 2.28 2.27 2.28 5.25 2.28 2.29 1.06
90-day 2.37 2.29 2.35 2.37 2.35 4.10 2.35 2.37 1.07
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

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