| Year to date as of 06/09 | ||||||||||
| Term (days) | 06/03 | 06/06 | 06/07 | 06/08 | 06/09 | 1-week Change (bps)* | 5-day Average | 52-wk High | 52-wk Low | |
| AA Financial | ||||||||||
| 1-day | 2.95 | 2.96 | 2.95 | 2.94 | 2.95 | -4.00 | 2.95 | 3.04 | 0.97 | |
| 7-day | 2.96 | 2.98 | 2.97 | 2.97 | 2.94 | -0.35 | 2.96 | 2.99 | 0.99 | |
| 15-day | 2.99 | 2.97 | 2.98 | 2.99 | 2.99 | -0.10 | 2.98 | 2.99 | 1.01 | |
| 30-day | 3.05 | 3.06 | 3.04 | 3.08 | 3.09 | 3.15 | 3.06 | 3.09 | 1.07 | |
| 60-day | 3.14 | 3.16 | 3.16 | 3.16 | 3.19 | 3.70 | 3.16 | 3.19 | 1.21 | |
| 90-day | 3.23 | 3.24 | 3.25 | 3.25 | 3.24 | 2.95 | 3.24 | 3.25 | 1.36 | |
| AA Nonfinancial | ||||||||||
| 1-day | 2.96 | 2.96 | 2.96 | 2.96 | 2.95 | -2.70 | 2.96 | 3.02 | 0.97 | |
| 7-day | 2.97 | 2.97 | 2.96 | 2.97 | 2.97 | -1.20 | 2.97 | 3.00 | 0.98 | |
| 15-day | 2.97 | 2.98 | 2.98 | 2.98 | 2.97 | -1.40 | 2.98 | 3.00 | 0.99 | |
| 30-day | 3.00 | 3.03 | 3.02 | 3.02 | 3.03 | 2.75 | 3.02 | 3.03 | 1.10 | |
| 60-day | − | − | 3.10 | 3.09 | 3.03 | 0.67 | 3.07 | 3.10 | 1.16 | |
| 90-day | − | − | − | 3.24 | 3.23 | 4.00 | 3.24 | 3.24 | 1.40 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 3.02 | 3.03 | 3.02 | 3.02 | 3.02 | -3.30 | 3.02 | 3.10 | 1.05 | |
| 7-day | 3.04 | 3.06 | 3.06 | 3.07 | 3.05 | 0.10 | 3.06 | 3.10 | 1.06 | |
| 15-day | 3.09 | 3.04 | 3.07 | 3.09 | 3.06 | -0.50 | 3.07 | 3.12 | 1.08 | |
| 30-day | 3.24 | 3.25 | 3.28 | 3.21 | 3.20 | 3.10 | 3.24 | 3.28 | 1.24 | |
| 60-day | 3.36 | 3.28 | 3.29 | 3.27 | 3.34 | 3.55 | 3.31 | 3.36 | 1.35 | |
| 90-day | 3.30 | 3.38 | 3.38 | 3.39 | 3.44 | 1.80 | 3.38 | 3.44 | 1.44 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
Commercial Paper Two-Week Discount Rates
Published June 13, 2005, 12:00 a.m. EDT
1 Min Read
