| Year to date as of 06/24 | ||||||||||
| Term (days) | 06/18 | 06/21 | 06/22 | 06/23 | 06/24 | 1-week Change (bps)* | 5-day Average | 52-wk High | 52-wk Low | |
| AA Financial | ||||||||||
| 1-day | 0.99 | 1.00 | 0.98 | 0.98 | 0.99 | -0.80 | 0.99 | 1.30 | 0.89 | |
| 7-day | 0.99 | 0.99 | 1.00 | 0.99 | 1.03 | 0.20 | 1.00 | 1.07 | 0.92 | |
| 15-day | 1.03 | 1.10 | 1.09 | 1.14 | 1.16 | 8.20 | 1.10 | 1.16 | 0.98 | |
| 30-day | 1.17 | 1.21 | 1.18 | 1.23 | 1.22 | 5.80 | 1.20 | 1.23 | 1.00 | |
| 60-day | 1.30 | 1.32 | 1.31 | 1.33 | 1.33 | 4.20 | 1.32 | 1.33 | 1.01 | |
| 90-day | 1.46 | 1.47 | 1.44 | 1.45 | 1.48 | 3.20 | 1.46 | 1.48 | 0.94 | |
| AA Nonfinancial | ||||||||||
| 1-day | 0.99 | 0.99 | 0.98 | 0.97 | 0.98 | -2.80 | 0.98 | 1.28 | 0.89 | |
| 7-day | 1.00 | 1.08 | 1.01 | 0.99 | 1.07 | 4.25 | 1.03 | 1.08 | 0.90 | |
| 15-day | 1.03 | 1.04 | 1.10 | 1.11 | 1.19 | 8.65 | 1.09 | 1.19 | 0.97 | |
| 30-day | 1.15 | 1.17 | 1.17 | 1.18 | 1.19 | 1.95 | 1.17 | 1.19 | 0.97 | |
| 60-day | 1.25 | 1.23 | 1.28 | 1.26 | 1.26 | -0.65 | 1.26 | 1.29 | 0.98 | |
| 90-day | − | − | − | − | − | -2.25 | − | 1.45 | 0.96 | |
| A2/P2 Nonfinancial | ||||||||||
| 1-day | 1.06 | 1.06 | 1.06 | 1.05 | 1.07 | -1.20 | 1.06 | 1.42 | 1.00 | |
| 7-day | 1.08 | 1.08 | 1.11 | 1.08 | 1.18 | 0.60 | 1.11 | 1.26 | 1.02 | |
| 15-day | 1.15 | 1.24 | 1.28 | 1.30 | 1.27 | 4.00 | 1.25 | 1.30 | 1.05 | |
| 30-day | 1.30 | 1.33 | 1.32 | 1.31 | 1.32 | 2.00 | 1.32 | 1.35 | 1.07 | |
| 60-day | 1.44 | 1.45 | 1.48 | 1.52 | 1.46 | 4.00 | 1.47 | 1.52 | 1.06 | |
| 90-day | 1.54 | 1.45 | 1.71 | 1.63 | 1.58 | 4.40 | 1.58 | 1.71 | 1.07 | |
| Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank | ||||||||||
Commercial Paper Two-Week Discount Rates
June 28, 2004, 12:00 a.m. EDT 1 Min Read
