Major US Short-Term Interest Rates

Quotes, Charts, Research, Data

Private Label Content
Add this report to your site (free)
Selected Short-Term Interest Rates
[click item to view chart] Current Previous Previous Previous Previous
Rate Day Week Month Year
9-May-08 8-May-08 2-May-08 9-Apr-08 10-May-07
Rate Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
CD 1-month This marker indicates the current chart. 2.62% 2.60% +2 2.72% -10 2.76% -14 5.28% -266
Com Paper (fin) 1-mo 2.37% 2.17% +20 2.49% -12 2.41% -4 5.25% -288
Com Paper (non-fin) 1-mo 1.96% 1.98% -2 2.00% -4 2.13% -17 5.20% -324
Discount Rate 2.25% 2.25% - 2.25% - 2.50% -25 6.25% -400
Eurodollar 1-mo 2.75% 2.75% - 2.90% -15 3.00% -25 5.32% -257
Federal Funds (target) 2.00% 2.00% - 2.00% - 2.25% -25 5.25% -325
Fed Prime Rate 5.00% 5.00% - 5.00% - 5.25% -25 8.25% -325
USD 1W LIBOR 2.422% 2.472% -5 2.605% -18 2.806% -38 5.314% -289
USD 1M LIBOR 2.550% 2.590% -4 2.697% -15 2.727% -18 5.320% -277
 
TimeFrame    Click Chart to Enlarge

Week

Month

Year

3-Year

Click to Enlarge
sources: Federal Reserve, DTN

© theFinancials.com