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Commercial Paper Two-Week Discount Rates

Published February 20, 2006, 12:00 a.m. EST
1 Min Read
Year to date as of 02/16
Term (days) 02/10 02/13 02/14 02/15 02/16 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 4.47 4.47 4.46 4.51 4.46 0.40 4.47 4.51 2.44
7-day 4.48 4.49 4.47 4.47 4.48 0.20 4.48 4.50 2.45
15-day 4.49 4.47 4.46 4.48 4.48 -1.20 4.48 4.50 2.48
30-day 4.49 4.49 4.49 4.50 4.49 -0.20 4.49 4.51 2.49
60-day 4.56 4.54 4.58 4.57 4.58 2.40 4.57 4.58 2.61
90-day 4.57 4.62 4.63 4.62 4.66 2.00 4.62 4.66 2.69
AA Nonfinancial
1-day 4.44 4.46 4.44 4.50 4.45 2.00 4.46 4.50 2.43
7-day 4.52 4.44 4.53 4.50 4.47 5.00 4.49 4.53 2.45
15-day 4.49 4.46 4.46 4.47 4.50 1.00 4.48 4.50 2.47
30-day 4.45 4.43 4.44 4.47 4.48 -0.60 4.45 4.49 2.48
60-day − − 4.49 4.49 − 1.00 4.49 4.49 2.61
90-day − − − 4.55 − 5.00 4.55 4.55 2.75
A2/P2 Nonfinancial
1-day 4.54 4.54 4.54 4.60 4.54 0.80 4.55 4.60 2.51
7-day 4.57 4.57 4.57 4.57 4.56 1.00 4.57 4.58 2.51
15-day 4.55 4.56 4.57 4.54 4.56 -0.40 4.56 4.58 2.56
30-day 4.64 4.64 4.64 4.65 4.65 0.60 4.64 4.66 2.59
60-day 4.68 4.68 4.68 4.68 4.69 2.80 4.68 4.71 2.71
90-day 4.71 4.72 4.73 4.71 4.80 6.73 4.73 4.80 2.81
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

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