Year to date as of 07/29 | ||||||||||
Term (days) | 07/23 | 07/26 | 07/27 | 07/28 | 07/29 | 1-week Change (bps)* | 5-day Average | 52-wk High | 52-wk Low | |
AA Financial | ||||||||||
1-day | 1.22 | 1.24 | 1.25 | 1.26 | 1.28 | 1.40 | 1.25 | 1.39 | 0.89 | |
7-day | 1.23 | 1.28 | 1.25 | 1.27 | 1.27 | 2.00 | 1.26 | 1.28 | 0.92 | |
15-day | 1.24 | 1.28 | 1.27 | 1.29 | 1.31 | 2.60 | 1.28 | 1.31 | 0.98 | |
30-day | 1.33 | 1.36 | 1.36 | 1.38 | 1.41 | 5.00 | 1.37 | 1.41 | 1.00 | |
60-day | 1.45 | 1.45 | 1.48 | 1.46 | 1.48 | 4.20 | 1.46 | 1.48 | 1.01 | |
90-day | 1.54 | 1.53 | 1.57 | 1.60 | 1.61 | 5.60 | 1.57 | 1.61 | 1.02 | |
AA Nonfinancial | ||||||||||
1-day | 1.22 | 1.23 | 1.23 | 1.23 | 1.26 | 0.20 | 1.23 | 1.42 | 0.89 | |
7-day | 1.25 | 1.30 | 1.22 | 1.26 | 1.28 | 1.40 | 1.26 | 1.30 | 0.90 | |
15-day | 1.24 | 1.24 | 1.23 | 1.25 | 1.27 | − | 1.25 | 1.28 | 0.97 | |
30-day | 1.32 | 1.33 | 1.34 | 1.34 | 1.34 | 3.00 | 1.33 | 1.34 | 0.97 | |
60-day | 1.40 | 1.42 | 1.42 | 1.45 | 1.45 | 4.60 | 1.43 | 1.45 | 0.98 | |
90-day | 1.51 | 1.54 | 1.53 | 1.55 | 1.56 | 3.80 | 1.54 | 1.56 | 0.98 | |
A2/P2 Nonfinancial | ||||||||||
1-day | 1.29 | 1.31 | 1.30 | 1.32 | 1.35 | 1.20 | 1.31 | 1.62 | 1.00 | |
7-day | 1.33 | 1.36 | 1.36 | 1.36 | 1.38 | 2.20 | 1.36 | 1.42 | 1.02 | |
15-day | 1.40 | 1.40 | 1.39 | 1.43 | 1.45 | 4.60 | 1.41 | 1.45 | 1.05 | |
30-day | 1.47 | 1.46 | 1.52 | 1.49 | 1.52 | 1.20 | 1.49 | 1.52 | 1.07 | |
60-day | 1.60 | 1.61 | 1.57 | 1.64 | 1.72 | 5.60 | 1.63 | 1.72 | 1.06 | |
90-day | 1.73 | 1.70 | 1.68 | 1.74 | 1.77 | 5.00 | 1.72 | 1.77 | 1.07 | |
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank |
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