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Rate Day Week Month Year
22-May-15 21-May-15 15-May-15 22-Apr-15 22-May-14
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% 0.08% - 0.09% -1 0.10% -2 0.07% +1
Com Paper (non-fin) 1-mo 0.08% 0.07% +1 0.09% -1 0.07% +1 0.05% +3
Discount Rate This marker indicates the current chart. 0.75% 0.75% - 0.75% - 0.75% - 0.75% -
Eurodollar 1-mo 0.19% 0.19% - 0.19% - 0.19% - 0.19% -
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 0.1465% 0.1485% +0 0.1458% +0 0.1478% +0 0.1180% +3
1-Month LIBOR 0.1848% 0.1848% - 0.1834% +0 0.1815% +0 0.1500% +3
 
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Week Month 1-Year 3-Year
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