Year to date as of 05/05
Term (days) 04/29 05/02 05/03 05/04 05/05 1-week
Change (bps)*
5-day
Average
52-wk
High
52-wk
Low
AA Financial
1-day 2.90 2.95 2.94 2.95 2.95 7.80 2.94 2.95 0.95
7-day 2.96 2.99 2.96 2.97 2.94 2.60 2.96 2.99 0.97
15-day 2.95 2.98 2.97 2.98 2.99 7.60 2.97 2.99 0.98
30-day 2.97 3.00 3.01 3.00 3.01 3.80 3.00 3.01 1.01
60-day 3.04 3.02 3.04 3.03 3.03 5.00 3.03 3.04 1.05
90-day 3.07 3.10 3.12 3.11 3.10 3.20 3.10 3.12 1.09
AA Nonfinancial
1-day 2.93 2.95 2.94 2.95 2.94 7.20 2.94 2.95 0.96
7-day 2.96 2.96 2.96 2.94 2.96 5.60 2.96 2.96 0.97
15-day 2.95 2.97 2.97 2.96 2.96 0.20 2.96 2.97 0.98
30-day 2.96 2.98 2.97 2.97 2.97 5.60 2.97 2.99 0.98
60-day 2.97 2.99 3.00 2.98 2.99 1.02
90-day 3.05 5.00 3.05 3.05 1.05
A2/P2 Nonfinancial
1-day 3.00 3.02 3.01 3.01 3.02 7.80 3.01 3.02 1.03
7-day 3.08 3.04 3.04 3.05 3.05 0.20 3.05 3.08 1.04
15-day 3.04 3.06 3.12 3.04 3.06 6.80 3.06 3.12 1.08
30-day 3.16 3.16 3.19 3.19 3.12 3.80 3.16 3.19 1.10
60-day 3.14 3.19 3.24 3.18 3.18 4.20 3.19 3.24 1.13
90-day 3.25 3.21 3.25 3.26 3.18 4.20 3.23 3.26 1.22
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

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