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Commercial Paper Two-Week Discount Rates

August 22, 2005, 12:00 a.m. EDT 1 Min Read
Year to date as of 08/18
Term (days) 08/12 08/15 08/16 08/17 08/18 1-week
Change (bps)*		 5-day
Average		 52-wk
High		 52-wk
Low
AA Financial
1-day 3.48 3.56 3.43 3.45 3.49 5.20 3.48 3.56 1.44
7-day 3.48 3.48 3.47 3.48 3.45 3.60 3.47 3.48 1.46
15-day 3.48 3.48 3.48 3.49 3.47 0.40 3.48 3.49 1.46
30-day 3.49 3.49 3.49 3.49 3.49 -0.20 3.49 3.51 1.49
60-day 3.59 3.59 3.62 3.61 3.62 4.20 3.61 3.62 1.56
90-day 3.68 3.69 3.69 3.69 3.71 3.40 3.69 3.71 1.64
AA Nonfinancial
1-day 3.48 3.56 3.43 3.44 3.49 5.80 3.48 3.56 1.45
7-day 3.49 3.51 3.45 3.40 3.47 2.20 3.46 3.51 1.47
15-day 3.47 3.45 3.44 3.45 3.47 0.80 3.46 3.47 1.48
30-day 3.47 3.46 3.47 3.47 3.47 2.60 3.47 3.47 1.48
60-day 3.56 3.54 3.53 − 3.55 1.50 3.55 3.56 1.54
90-day 3.62 3.65 3.65 − − − 3.64 3.65 1.60
A2/P2 Nonfinancial
1-day 3.56 3.63 3.51 3.51 3.56 3.60 3.55 3.63 1.53
7-day 3.57 3.59 3.53 3.57 3.58 0.20 3.57 3.59 1.54
15-day 3.59 3.61 3.58 3.57 3.60 2.00 3.59 3.61 1.57
30-day 3.59 3.65 3.62 3.67 3.63 1.60 3.63 3.67 1.60
60-day 3.75 3.76 3.74 3.70 3.76 4.00 3.74 3.76 1.68
90-day 3.79 3.78 3.77 3.70 3.76 -1.40 3.76 3.79 1.71
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank
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