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Rate Day Week Month Year
24-Mar-17 23-Mar-17 17-Mar-17 22-Feb-17 24-Mar-16
Rate Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Major US Short-Term Interest Rates
Com Paper (fin) 1-mo This marker indicates the current chart. 0.95% 0.95% - 0.86% +9 0.72% +23 0.34% +61
Com Paper (non-fin) 1-mo 0.82% 0.81% +1 0.81% +1 0.61% +21 0.33% +49
Discount Rate 1.50% 1.50% - 1.50% - 1.25% +25 1.00% +50
Federal Funds (target) 1.00% 1.00% - 1.00% - 0.75% +25 0.50% +50
Fed Prime Rate 4.00% 4.00% - 4.00% - 3.75% +25 3.50% +50
1-Week LIBOR 0.9439% 0.9450% +0 0.9457% +0 0.7144% +23 0.3941% +55
1-Month LIBOR 0.9817% 0.9839% +0 0.9783% +0 0.7794% +20 0.4330% +55
 
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