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Rate Day Week Month Year
24-Jun-16 23-Jun-16 17-Jun-16 25-May-16 25-Jun-15
Rate Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Major US Short-Term Interest Rates
Com Paper (fin) 1-mo 0.41% 0.44% -3 0.44% -3 0.32% +9 0.10% +31
Com Paper (non-fin) 1-mo 0.36% 0.36% - 0.36% - 0.36% - 0.09% +27
Discount Rate 1.00% 1.00% - 1.00% - 1.00% - 0.75% +25
Eurodollar 1-mo 0.48% 0.48% - 0.48% - 0.48% - 0.19% +29
Federal Funds (target) 0.50% 0.50% - 0.50% - 0.50% - 0.25% +25
Fed Prime Rate 3.50% 3.50% - 3.50% - 3.50% - 3.25% +25
1-Week LIBOR 0.4162% 0.4117% +0 0.4075% +1 0.4059% +1 0.1460% +27
1-Month LIBOR This marker indicates the current chart. 0.4533% 0.4521% +0 0.4481% +1 0.4442% +1 0.1865% +27
 
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