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Rate Day Week Month Year
28-Nov-14 27-Nov-14 21-Nov-14 29-Oct-14 28-Nov-13
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. 0.09% 0.09% - 0.10% -1 0.10% -1 0.06% +3
Com Paper (non-fin) 1-mo 0.07% 0.05% +2 0.07% - 0.05% +2 0.06% +1
Discount Rate 0.75% 0.75% - 0.75% - 0.75% - 0.75% -
Eurodollar 1-mo 0.17% 0.17% - 0.17% - 0.17% - 0.20% -3
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 0.125% 0.124% +0 0.122% +0 0.121% +0 0.130% +0
1-Month LIBOR 0.156% 0.154% +0 0.155% +0 0.152% +0 0.164% -1
 
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