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Commercial Paper Two-Week Discount Rates

April 03, 2006, 12:00 a.m. EDT 1 Min Read
Year to date as of 03/30
Term (days) 03/24 03/27 03/28 03/29 03/30 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 4.65 4.72 4.72 4.69 4.70 6.60 4.70 4.72 2.70
7-day 4.67 4.75 4.77 4.76 4.74 5.40 4.74 4.77 2.71
15-day 4.74 4.74 4.75 4.75 4.72 8.80 4.74 4.75 2.74
30-day 4.73 4.76 4.74 4.74 4.74 3.40 4.74 4.76 2.78
60-day 4.79 4.76 4.80 4.79 4.80 3.20 4.79 4.80 2.90
90-day 4.85 4.84 4.86 4.86 4.83 3.60 4.85 4.86 2.96
AA Nonfinancial
1-day 4.66 4.73 4.73 4.70 4.70 7.80 4.70 4.73 2.69
7-day 4.69 4.74 4.73 4.76 4.76 6.80 4.74 4.76 2.65
15-day 4.66 4.72 4.74 4.74 4.71 0.40 4.71 4.74 2.72
30-day 4.69 4.70 4.74 − 4.72 4.65 4.71 4.74 2.72
60-day 4.71 4.72 4.79 − 4.75 3.25 4.74 4.79 2.85
90-day − 4.77 − − − 2.00 4.77 4.77 2.97
A2/P2 Nonfinancial
1-day 4.72 4.80 4.79 4.78 4.79 7.80 4.78 4.80 2.76
7-day 4.84 4.85 4.83 4.85 4.83 4.00 4.84 4.85 2.79
15-day 4.85 4.83 4.87 4.85 4.86 6.80 4.85 4.87 2.82
30-day 4.83 4.85 4.87 4.86 4.90 5.60 4.86 4.90 2.90
60-day 4.88 4.90 4.90 4.92 4.92 5.20 4.90 4.92 3.00
90-day 4.90 4.91 4.97 − 4.93 5.75 4.93 4.97 3.07
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank
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