Commercial Paper Two-Week Discount Rates

Published April 11, 2005, 12:00 a.m. EDT

1 Min Read

Year to date as of 04/07

Term (days)	04/01	04/04	04/05	04/06	04/07	1-week Change (bps)*	5-day Average	52-wk High	52-wk Low


AA Financial
1-day	2.81	2.74	2.72	2.70	2.72	0.60	2.74	2.81	0.95
7-day	2.74	2.73	2.73	2.71	2.73	0.40	2.73	2.76	0.97
15-day	2.75	2.76	2.75	2.75	2.74	2.60	2.75	2.76	0.98
30-day	2.78	2.79	2.78	2.80	2.80	1.80	2.79	2.80	1.00
60-day	2.90	2.91	2.92	2.93	2.92	4.40	2.92	2.93	1.01
90-day	2.98	2.97	3.00	3.01	3.01	2.40	2.99	3.01	1.04

AA Nonfinancial
1-day	2.79	2.73	2.71	2.70	2.69	-4.35	2.72	2.81	0.95
7-day	2.71	2.73	2.72	2.65	2.72	-3.40	2.71	2.75	0.97
15-day	2.74	2.74	2.73	2.74	2.72	0.65	2.73	2.75	0.97
30-day	2.74	2.74	2.75	2.72	2.75	-0.25	2.74	2.76	0.97
60-day	2.86	2.87	2.87	2.89	2.90	2.80	2.88	2.90	1.00
90-day	2.97	−	−	−	−	7.00	2.97	2.97	1.01

A2/P2 Nonfinancial
1-day	2.86	2.80	2.78	2.76	2.78	-3.20	2.80	2.89	1.03
7-day	2.86	2.82	2.83	2.80	2.80	-0.80	2.82	2.86	1.02
15-day	2.86	2.86	2.82	2.82	2.84	-1.50	2.84	2.91	1.05
30-day	2.90	2.96	2.94	2.99	2.92	1.95	2.94	2.99	1.09
60-day	3.02	3.00	3.03	3.02	3.04	-0.05	3.02	3.07	1.09
90-day	3.07	3.17	3.11	3.17	3.12	-0.70	3.13	3.17	1.15



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

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