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Rate Day Week Month Year
17-Apr-15 16-Apr-15 10-Apr-15 18-Mar-15 17-Apr-14
Rate Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Major US Short-Term Interest Rates
Com Paper (fin) 1-mo 0.10% 0.09% +1 0.09% +1 0.09% +1 0.08% +2
Com Paper (non-fin) 1-mo 0.08% 0.07% +1 0.07% +1 0.09% -1 0.05% +3
Discount Rate 0.75% 0.75% - 0.75% - 0.75% - 0.75% -
Eurodollar 1-mo 0.19% 0.19% - 0.19% - 0.19% - 0.19% -
Federal Funds (target) 0.25% 0.25% - 0.25% - 0.25% - 0.25% -
Fed Prime Rate 3.25% 3.25% - 3.25% - 3.25% - 3.25% -
1-Week LIBOR 0.1470% 0.1438% +0 0.1458% +0 0.1410% +1 0.1220% +3
1-Month LIBOR This marker indicates the current chart. 0.1806% 0.1804% +0 0.1800% +0 0.1775% +0 0.1520% +3
 
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