Year to date as of 12/09 | ||||||||||
Term (days) | 12/03 | 12/06 | 12/07 | 12/08 | 12/09 | 1-week Change (bps)* | 5-day Average | 52-wk High | 52-wk Low | |
AA Financial | ||||||||||
1-day | 1.96 | 1.98 | 1.99 | 1.98 | 2.03 | -1.20 | 1.99 | 2.04 | 0.94 | |
7-day | 1.99 | 2.00 | 2.04 | 2.04 | 2.08 | 3.00 | 2.03 | 2.08 | 0.92 | |
15-day | 2.06 | 2.10 | 2.12 | 2.13 | 2.15 | 9.60 | 2.11 | 2.15 | 0.98 | |
30-day | 2.17 | 2.19 | 2.20 | 2.24 | 2.26 | 8.00 | 2.21 | 2.26 | 1.00 | |
60-day | 2.27 | 2.28 | 2.28 | 2.31 | 2.31 | 5.40 | 2.29 | 2.31 | 1.01 | |
90-day | 2.32 | 2.34 | 2.35 | 2.36 | 2.37 | 6.00 | 2.35 | 2.37 | 1.02 | |
AA Nonfinancial | ||||||||||
1-day | 1.95 | 1.96 | 1.98 | 1.97 | 2.02 | -3.20 | 1.98 | 2.05 | 0.91 | |
7-day | 2.00 | 2.00 | 2.00 | 2.03 | 2.12 | 3.20 | 2.03 | 2.12 | 0.90 | |
15-day | 2.07 | 2.08 | 2.13 | 2.14 | 2.18 | 1.00 | 2.12 | 2.18 | 0.97 | |
30-day | 2.13 | 2.10 | 2.19 | 2.16 | 2.27 | 6.80 | 2.17 | 2.27 | 0.97 | |
60-day | 2.23 | 2.22 | 2.24 | 2.25 | 2.26 | 4.25 | 2.24 | 2.26 | 0.98 | |
90-day | − | 2.26 | − | − | 2.35 | 0.50 | 2.30 | 2.35 | 0.98 | |
A2/P2 Nonfinancial | ||||||||||
1-day | 2.04 | 2.05 | 2.05 | 2.04 | 2.08 | -1.80 | 2.05 | 2.10 | 1.00 | |
7-day | 2.06 | 2.06 | 2.10 | 2.14 | 2.20 | 3.80 | 2.11 | 2.20 | 1.02 | |
15-day | 2.19 | 2.21 | 2.21 | 2.26 | 2.26 | 8.40 | 2.23 | 2.26 | 1.05 | |
30-day | 2.34 | 2.37 | 2.38 | 2.41 | 2.43 | 8.40 | 2.39 | 2.43 | 1.07 | |
60-day | 2.45 | 2.38 | 2.39 | 2.45 | 2.44 | 6.60 | 2.42 | 2.45 | 1.06 | |
90-day | 2.48 | 2.47 | 2.46 | 2.51 | − | 2.75 | 2.48 | 2.51 | 1.07 | |
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank |
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