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Rate Day Week Month Year
2-Dec-16 1-Dec-16 25-Nov-16 2-Nov-16 3-Dec-15
Rate Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Major US Short-Term Interest Rates
Com Paper (fin) 1-mo 0.45% 0.48% -3 0.49% -4 0.42% +3 0.19% +26
Com Paper (non-fin) 1-mo 0.47% 0.47% - 0.40% +7 0.40% +7 0.16% +31
Discount Rate 1.00% 1.00% - 1.00% - 1.00% - 0.75% +25
Federal Funds (target) 0.50% 0.50% - 0.50% - 0.50% - 0.25% +25
Fed Prime Rate 3.50% 3.50% - 3.50% - 3.50% - 3.25% +25
1-Week LIBOR This marker indicates the current chart. 0.4582% 0.4582% - 0.4582% - 0.4598% +0 0.1579% +30
1-Month LIBOR 0.6345% 0.6237% +1 0.6026% +3 0.5338% +10 0.2510% +38
 
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