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Rate Day Week Month Year
19-Jun-13 18-Jun-13 12-Jun-13 20-May-13 19-Jun-12
Rate Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Major US Short-Term Interest Rates
CD 1-month 0.16% 0.16% - 0.15% +1 0.17% -1 0.20% -4
Com Paper (fin) 1-mo 0.08% 0.07% +1 0.05% +3 0.09% -1 0.16% -8
Com Paper (non-fin) 1-mo 0.05% 0.07% -2 0.07% -2 0.06% -1 0.12% -7
Discount Rate 0.75% 0.75% - 0.75% - 0.75% - 0.75% -
Eurodollar 1-mo 0.22% 0.22% - 0.22% - 0.22% - 0.30% -8
Federal Funds (target) 0.25% 0.25% - 0.25% - 0.25% - 0.25% -
Fed Prime Rate This marker indicates the current chart. 3.25% 3.25% - 3.25% - 3.25% - 3.25% -
1-Week LIBOR 0.160% 0.160% - 0.160% - 0.164% +0 0.197% -4
1-Month LIBOR 0.192% 0.192% - 0.193% +0 0.196% +0 0.244% -5
 
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