| Year to date as of 07/28 | ||||||||||
| Term (days) | 07/22 | 07/25 | 07/26 | 07/27 | 07/28 | 1-week Change (bps)* | 5-day Average | 52-wk High | 52-wk Low | |
| AA Financial | ||||||||||
| 1-day | 3.20 | 3.22 | 3.24 | 3.22 | 3.24 | 0.40 | 3.22 | 3.37 | 1.23 | |
| 7-day | 3.22 | 3.23 | 3.24 | 3.24 | 3.25 | 0.20 | 3.24 | 3.28 | 1.26 | |
| 15-day | 3.23 | 3.25 | 3.28 | 3.27 | 3.32 | 2.40 | 3.27 | 3.32 | 1.31 | |
| 30-day | 3.35 | 3.38 | 3.38 | 3.39 | 3.39 | 6.40 | 3.38 | 3.39 | 1.40 | |
| 60-day | 3.43 | 3.46 | 3.49 | 3.47 | 3.49 | 5.20 | 3.47 | 3.49 | 1.48 | |
| 90-day | 3.52 | 3.55 | 3.55 | 3.55 | 3.50 | 2.60 | 3.53 | 3.55 | 1.58 | |
| AA Nonfinancial | ||||||||||
| 1-day | 3.21 | 3.22 | 3.23 | 3.20 | 3.23 | 0.60 | 3.22 | 3.34 | 1.24 | |
| 7-day | 3.22 | 3.24 | 3.23 | 3.24 | 3.25 | 1.80 | 3.24 | 3.25 | 1.28 | |
| 15-day | 3.23 | 3.24 | 3.25 | 3.28 | 3.34 | 3.80 | 3.27 | 3.34 | 1.27 | |
| 30-day | 3.28 | 3.31 | 3.31 | 3.34 | 3.34 | 4.20 | 3.32 | 3.34 | 1.33 | |
| 60-day | 3.40 | 3.38 | 3.41 | 3.40 | 3.40 | 3.55 | 3.40 | 3.41 | 1.45 | |
| 90-day | 3.50 | − | 3.49 | 3.53 | 3.54 | 4.50 | 3.52 | 3.54 | 1.55 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 3.28 | 3.30 | 3.30 | 3.28 | 3.29 | 0.20 | 3.29 | 3.43 | 1.32 | |
| 7-day | 3.30 | 3.33 | 3.33 | 3.32 | 3.32 | 0.60 | 3.32 | 3.37 | 1.38 | |
| 15-day | 3.35 | 3.38 | 3.33 | 3.37 | 3.43 | 3.00 | 3.37 | 3.43 | 1.45 | |
| 30-day | 3.52 | 3.59 | 3.58 | 3.58 | 3.53 | 6.40 | 3.56 | 3.59 | 1.52 | |
| 60-day | 3.65 | 3.56 | 3.64 | 3.58 | 3.58 | -0.60 | 3.60 | 3.65 | 1.61 | |
| 90-day | 3.75 | 3.66 | 3.76 | 3.67 | 3.67 | 5.20 | 3.70 | 3.76 | 1.67 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
Commercial Paper Two-Week Discount Rates
Published August 01, 2005, 12:00 a.m. EDT
1 Min Read
