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Rate Day Week Month Year
28-Sep-16 27-Sep-16 21-Sep-16 29-Aug-16 29-Sep-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 0.47% 0.48% -1 0.45% +2 0.43% +4 0.14% +33
Com Paper (non-fin) 1-mo 0.42% 0.38% +4 0.41% +1 0.38% +4 0.12% +30
Discount Rate 1.00% 1.00% - 1.00% - 1.00% - 0.75% +25
Eurodollar 1-mo 0.50% 0.50% - 0.50% - 0.50% - 0.19% +31
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 This marker indicates the current chart. 0.4523% 0.4534% +0 0.4576% -1 0.4424% +1 0.1571% +30
1-Month LIBOR 0.5244% 0.5222% +0 0.5431% -2 0.5244% +0 0.1936% +33
 
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