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Rate Day Week Month Year
24-Nov-14 23-Nov-14 17-Nov-14 24-Oct-14 24-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 0.09% 0.10% -1 0.08% +1 0.08% +1 0.06% +3
Com Paper (non-fin) 1-mo 0.06% 0.07% -1 0.07% -1 0.06% - 0.06% -
Discount Rate 0.75% 0.75% - 0.75% - 0.75% - 0.75% -
Eurodollar 1-mo This marker indicates the current chart. 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 0.126% 0.124% +0 0.120% +1 0.119% +1 0.129% +0
1-Month LIBOR 0.155% 0.155% +0 0.153% +0 0.152% +0 0.166% -1
 
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