| Year to date as of 09/08 | ||||||||||
| Term (days) | 09/02 | 09/05 | 09/06 | 09/07 | 09/08 | 1-week Change (bps)* | 5-day Average | 52-wk High | 52-wk Low | |
| AA Financial | ||||||||||
| 1-day | 3.47 | − | 3.48 | 3.49 | 3.45 | -6.55 | 3.47 | 3.56 | 1.47 | |
| 7-day | 3.47 | − | 3.45 | 3.48 | 3.48 | -2.40 | 3.47 | 3.50 | 1.49 | |
| 15-day | 3.50 | − | 3.52 | 3.53 | 3.54 | 0.85 | 3.52 | 3.54 | 1.54 | |
| 30-day | 3.57 | − | 3.60 | 3.60 | 3.61 | 2.70 | 3.60 | 3.61 | 1.65 | |
| 60-day | 3.61 | − | 3.64 | 3.65 | 3.66 | -3.00 | 3.64 | 3.68 | 1.70 | |
| 90-day | 3.66 | − | 3.69 | 3.69 | 3.72 | -6.20 | 3.69 | 3.78 | 1.77 | |
| AA Nonfinancial | ||||||||||
| 1-day | 3.47 | − | 3.46 | 3.48 | 3.46 | -6.45 | 3.47 | 3.56 | 1.45 | |
| 7-day | 3.49 | − | 3.49 | 3.47 | 3.48 | -2.75 | 3.48 | 3.53 | 1.49 | |
| 15-day | 3.47 | − | 3.48 | 3.50 | 3.48 | -2.55 | 3.48 | 3.53 | 1.50 | |
| 30-day | 3.52 | − | 3.52 | 3.53 | 3.56 | 0.05 | 3.53 | 3.61 | 1.61 | |
| 60-day | 3.54 | − | 3.60 | 3.54 | 3.61 | -1.75 | 3.57 | 3.61 | 1.65 | |
| 90-day | 3.63 | − | 3.63 | 3.56 | 3.67 | -8.75 | 3.62 | 3.71 | 1.75 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 3.55 | − | 3.56 | 3.56 | 3.54 | -4.95 | 3.55 | 3.63 | 1.55 | |
| 7-day | 3.57 | − | 3.60 | 3.58 | 3.64 | -0.85 | 3.60 | 3.64 | 1.57 | |
| 15-day | 3.61 | − | 3.61 | 3.63 | 3.61 | -1.50 | 3.61 | 3.65 | 1.64 | |
| 30-day | 3.77 | − | 3.81 | 3.79 | 3.77 | 3.90 | 3.78 | 3.81 | 1.75 | |
| 60-day | 3.77 | − | 3.75 | 3.76 | 3.91 | -2.85 | 3.80 | 3.91 | 1.77 | |
| 90-day | 3.72 | − | − | 3.77 | − | -2.17 | 3.74 | 3.94 | 1.88 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
Commercial Paper Two-Week Discount Rates
Published September 12, 2005, 12:00 a.m. EDT
1 Min Read
