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Rate Day Week Month Year
29-Sep-14 28-Sep-14 22-Sep-14 29-Aug-14 29-Sep-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 0.08% 0.12% -4 0.08% - 0.09% -1 0.10% -2
Com Paper (non-fin) 1-mo 0.06% 0.06% - 0.03% +3 0.07% -1 0.05% +1
Discount Rate 0.75% 0.75% - 0.75% - 0.75% - 0.75% -
Eurodollar 1-mo 0.17% 0.17% - 0.17% - 0.17% - 0.22% -5
Federal Funds (target) 0.25% 0.25% - 0.25% - 0.25% - 0.25% -
Fed Prime Rate This marker indicates the current chart. 3.25% 3.25% - 3.25% - 3.25% - 3.25% -
1-Week LIBOR 0.118% 0.122% +0 0.120% +0 0.124% -1 0.139% -2
1-Month LIBOR 0.154% 0.152% +0 0.154% - 0.155% +0 0.180% -3
 
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