| Year to date as of 07/14 | ||||||||||
| Term (days) | 07/08 | 07/11 | 07/12 | 07/13 | 07/14 | 1-week Change (bps)* | 5-day Average | 52-wk High | 52-wk Low | |
| AA Financial | ||||||||||
| 1-day | 3.19 | 3.23 | 3.20 | 3.23 | 3.25 | -1.25 | 3.22 | 3.37 | 1.22 | |
| 7-day | 3.21 | 3.23 | 3.24 | 3.23 | 3.24 | 0.25 | 3.23 | 3.25 | 1.23 | |
| 15-day | 3.23 | 3.23 | 3.24 | 3.23 | 3.23 | 0.95 | 3.23 | 3.25 | 1.24 | |
| 30-day | 3.25 | 3.27 | 3.27 | 3.29 | 3.28 | 2.20 | 3.27 | 3.29 | 1.30 | |
| 60-day | 3.37 | 3.34 | 3.37 | 3.38 | 3.37 | 2.85 | 3.37 | 3.38 | 1.40 | |
| 90-day | 3.44 | 3.41 | 3.45 | 3.47 | 3.50 | 1.90 | 3.45 | 3.50 | 1.46 | |
| AA Nonfinancial | ||||||||||
| 1-day | 3.18 | 3.21 | 3.20 | 3.19 | 3.22 | -2.75 | 3.20 | 3.34 | 1.22 | |
| 7-day | 3.18 | 3.18 | 3.21 | 3.20 | 3.23 | -0.75 | 3.20 | 3.25 | 1.22 | |
| 15-day | 3.21 | 3.20 | 3.22 | 3.23 | 3.22 | 0.60 | 3.22 | 3.24 | 1.23 | |
| 30-day | 3.23 | 3.23 | 3.24 | 3.24 | 3.26 | 2.00 | 3.24 | 3.26 | 1.27 | |
| 60-day | 3.33 | 3.33 | 3.34 | 3.34 | 3.36 | 2.50 | 3.34 | 3.37 | 1.36 | |
| 90-day | − | − | 3.42 | 3.45 | 3.45 | 9.00 | 3.44 | 3.45 | 1.49 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 3.28 | 3.28 | 3.27 | 3.28 | 3.31 | -2.10 | 3.28 | 3.43 | 1.29 | |
| 7-day | 3.31 | 3.28 | 3.32 | 3.29 | 3.31 | -1.80 | 3.30 | 3.37 | 1.31 | |
| 15-day | 3.32 | 3.39 | 3.37 | 3.31 | 3.29 | -0.15 | 3.34 | 3.39 | 1.35 | |
| 30-day | 3.41 | 3.36 | 3.44 | 3.46 | 3.45 | -0.35 | 3.42 | 3.46 | 1.43 | |
| 60-day | 3.54 | 3.57 | 3.58 | 3.56 | 3.59 | 5.30 | 3.57 | 3.59 | 1.49 | |
| 90-day | 3.68 | 3.58 | 3.66 | 3.69 | 3.68 | 7.55 | 3.66 | 3.69 | 1.61 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
Commercial Paper Two-Week Discount Rates
Published July 18, 2005, 12:00 a.m. EDT
1 Min Read
