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Rate Day Week Month Year
1-Sep-14 31-Aug-14 25-Aug-14 1-Aug-14 1-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% 0.07% +1 0.09% -1 0.08% - 0.04% +4
Com Paper (non-fin) 1-mo 0.07% 0.07% - 0.12% -5 0.07% - 0.06% +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 3.25% 3.25% - 3.25% - 3.25% - 3.25% -
1-Week LIBOR 0.124% 0.124% +0 0.123% +0 0.122% +0 0.149% -2
1-Month LIBOR This marker indicates the current chart. 0.155% 0.157% +0 0.155% +0 0.155% +0 0.183% -3
 
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