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ABS

Commercial Paper Two-Week Discount Rates

Published April 24, 2006, 12:00 a.m. EDT
1 Min Read
Year to date as of 04/19
Term (days) 04/13 04/14 04/17 04/18 04/19 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 4.76 − 4.82 4.75 4.71 2.20 4.76 4.82 2.70
7-day 4.79 − 4.75 4.73 4.73 2.60 4.75 4.79 2.72
15-day 4.77 − 4.78 4.74 4.75 3.00 4.76 4.78 2.78
30-day 4.79 − 4.81 4.80 4.83 4.15 4.81 4.83 2.90
60-day 4.88 − 4.90 4.89 4.90 2.65 4.89 4.90 2.94
90-day 4.95 − 4.94 4.96 4.95 3.20 4.95 4.96 2.96
AA Nonfinancial
1-day 4.82 − 4.83 4.74 4.72 3.35 4.78 4.83 2.70
7-day 4.75 − 4.75 4.73 4.72 1.15 4.74 4.80 2.72
15-day 4.75 − 4.75 4.73 4.73 1.40 4.74 4.75 2.75
30-day 4.73 − 4.75 4.76 − 0.17 4.75 4.80 2.84
60-day 4.78 − 4.83 4.82 − 4.00 4.81 4.83 2.93
90-day − − − − − -3.00 − 4.83 3.05
A2/P2 Nonfinancial
1-day 4.88 − 4.92 4.82 4.80 4.70 4.86 4.94 2.77
7-day 4.82 − 4.88 4.82 4.82 0.90 4.84 4.88 2.82
15-day 4.86 − 4.85 4.85 4.86 1.70 4.86 4.88 2.89
30-day 4.92 − 4.98 4.93 4.94 4.25 4.94 4.98 3.04
60-day 5.05 − 5.01 5.00 4.95 3.25 5.00 5.05 3.07
90-day 5.01 − 5.01 5.02 4.95 1.35 5.00 5.06 3.11
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

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