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(bps)
(bps)
(bps)
(bps)
sources: Federal Reserve, DTN
| Major US Short-Term Interest Rates | Custom Content for Your Site Add this report to your site
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| Selected Short-Term Interest Rates | |||||||||||||||
| [click item to view chart] | Current | Previous | Previous | Previous | Previous | ||||||||||
| Rate | Day | Week | Month | Year | |||||||||||
| 20-Nov-09 | 19-Nov-09 | 13-Nov-09 | 21-Oct-09 | 20-Nov-08 | |||||||||||
| Rate | Rate | Chg (bps) |
Rate | Chg (bps) |
Rate | Chg (bps) |
Rate | Chg (bps) |
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| CD 1-month
|
0.17% | 0.18% | -1 | 0.18% | -1 | 0.20% | -3 | 1.45% | -128 | ||||||
| Com Paper (fin) 1-mo
|
0.13% | 0.15% | -2 | 0.14% | -1 | 0.16% | -3 | 1.35% | -122 | ||||||
| Com Paper (non-fin) 1-mo
|
0.10% | 0.12% | -2 | 0.18% | -8 | 0.14% | -4 | 0.43% | -33 | ||||||
| Discount Rate
|
0.50% | 0.50% | - | 0.50% | - | 0.50% | - | 1.25% | -75 | ||||||
| Eurodollar 1-mo
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0.30% | 0.30% | - | 0.30% | - | 0.34% | -4 | 1.80% | -150 | ||||||
| Federal Funds (target)
|
0.25% | 0.25% | - | 0.25% | - | 0.25% | - | 1.00% | -75 | ||||||
| Fed Prime Rate
|
3.25% | 3.25% | - | 3.25% | - | 3.25% | - | 4.00% | -75 | ||||||
| USD 1W LIBOR
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0.215% | 0.216% | +0 | 0.216% | +0 | 0.227% | -1 | 0.919% | -70 | ||||||
| USD 1M LIBOR
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0.240% | 0.236% | +0 | 0.237% | +0 | 0.244% | +0 | 1.399% | -116 | ||||||
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sources: Federal Reserve, DTN
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