Year to date as of 10/27
Term (days) 10/21 10/24 10/25 10/26 10/27 1-week
Change (bps)*
5-day
Average
52-wk
High
52-wk
Low
AA Financial
1-day 3.72 3.74 3.72 3.76 3.85 1.60 3.76 3.86 1.73
7-day 3.73 3.81 3.86 3.87 3.93 0.20 3.84 3.93 1.75
15-day 3.81 3.88 3.87 3.93 3.93 9.00 3.88 3.93 1.80
30-day 3.91 3.94 3.95 3.98 3.96 6.40 3.95 3.98 1.89
60-day 4.01 3.98 4.02 4.04 4.05 5.00 4.02 4.05 1.98
90-day 4.11 4.10 4.11 4.13 4.13 6.20 4.12 4.13 2.07
AA Nonfinancial
1-day 3.74 3.74 3.74 3.76 3.85 2.40 3.77 3.85 1.75
7-day 3.76 3.78 3.81 3.85 3.92 9.00 3.82 3.92 1.75
15-day 3.79 3.85 3.88 3.89 3.94 2.60 3.87 3.94 1.82
30-day 3.85 3.90 3.92 3.98 3.99 9.40 3.93 3.99 1.85
60-day 3.95 3.92 4.00 4.03 8.10 3.98 4.03 1.98
90-day 4.01 4.04 4.06 4.06 5.00 4.04 4.06 2.08
A2/P2 Nonfinancial
1-day 3.86 3.84 3.80 3.83 3.91 0.20 3.85 3.94 1.80
7-day 3.85 3.92 3.99 4.01 4.14 2.60 3.98 4.14 1.83
15-day 3.93 4.06 4.04 4.04 4.10 3.20 4.03 4.10 1.90
30-day 4.11 4.13 4.07 4.09 4.08 5.00 4.10 4.13 1.99
60-day 4.17 4.16 4.15 4.14 4.17 6.40 4.16 4.17 2.10
90-day 4.16 4.25 4.24 4.19 7.25 4.21 4.25 2.15
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank

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