Commercial paper, that is. I am grabbing a copy because you do not see this every day.
Discount rates
Term | AA nonfinancial |
A2/P2 nonfinancial |
AA financial |
AA asset-backed |
---|---|---|---|---|
1-day | 2.09 | 5.50 | 2.08 | 4.42 |
7-day | 2.00 | 5.45 | 2.68 | 4.63 |
15-day | 2.25 | 5.48 | 2.96 | 4.09 |
30-day | n.a. | 5.68 | 3.38 | 4.57 |
60-day | n.a. | 5.01 | 3.15 | 2.41 |
90-day | n.a. | n.a. | n.a. | 3.52 |
Trade data insufficient to support calculation of the 30-day AA nonfinancial, 60-day AA nonfinancial, 90-day AA nonfinancial, 90-day A2/P2 nonfinancial, and 90-day AA financial rates for September 22, 2008.
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