Year to date as of 01/20 | ||||||||||
Term (days) | 01/14 | 01/17 | 01/18 | 01/19 | 01/20 | 1-week Change (bps)* | 5-day Average | 52-wk High | 52-wk Low | |
AA Financial | ||||||||||
1-day | 2.25 | − | 2.30 | 2.22 | 2.22 | 3.15 | 2.25 | 2.30 | 0.95 | |
7-day | 2.21 | − | 2.23 | 2.22 | 2.22 | 0.40 | 2.22 | 2.37 | 0.95 | |
15-day | 2.23 | − | 2.25 | 2.25 | 2.27 | 0.80 | 2.25 | 2.31 | 0.98 | |
30-day | 2.33 | − | 2.38 | 2.39 | 2.39 | 6.05 | 2.37 | 2.39 | 1.00 | |
60-day | 2.44 | − | 2.47 | 2.48 | 2.49 | 4.20 | 2.47 | 2.49 | 1.01 | |
90-day | 2.56 | − | 2.59 | 2.59 | 2.61 | 7.15 | 2.59 | 2.61 | 1.02 | |
AA Nonfinancial | ||||||||||
1-day | 2.26 | − | 2.29 | 2.21 | 2.21 | 5.25 | 2.24 | 2.29 | 0.94 | |
7-day | 2.24 | − | 2.26 | 2.24 | 2.23 | 2.45 | 2.24 | 2.31 | 0.90 | |
15-day | 2.25 | − | 2.30 | 2.25 | 2.29 | 3.05 | 2.27 | 2.41 | 0.97 | |
30-day | 2.33 | − | 2.33 | 2.35 | 2.36 | 6.45 | 2.34 | 2.36 | 0.97 | |
60-day | 2.40 | − | 2.41 | 2.41 | 2.43 | 6.25 | 2.41 | 2.43 | 0.98 | |
90-day | 2.51 | − | 2.52 | 2.52 | 2.55 | 5.00 | 2.52 | 2.55 | 0.99 | |
A2/P2 Nonfinancial | ||||||||||
1-day | 2.32 | − | 2.37 | 2.29 | 2.28 | 3.30 | 2.32 | 2.37 | 1.02 | |
7-day | 2.32 | − | 2.36 | 2.32 | 2.33 | 2.85 | 2.33 | 2.50 | 1.02 | |
15-day | 2.39 | − | 2.39 | 2.40 | 2.36 | 3.30 | 2.39 | 2.57 | 1.05 | |
30-day | 2.48 | − | 2.57 | 2.59 | 2.56 | 7.60 | 2.55 | 2.59 | 1.07 | |
60-day | 2.59 | − | 2.61 | 2.59 | 2.63 | 1.10 | 2.60 | 2.63 | 1.06 | |
90-day | 2.72 | − | 2.72 | 2.75 | 2.70 | 3.25 | 2.72 | 2.75 | 1.07 | |
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank |
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