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Rate Day Week Month Year
22-Jul-16 21-Jul-16 15-Jul-16 22-Jun-16 23-Jul-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 0.40% 0.46% -6 0.38% +2 0.44% -4 0.12% +28
Com Paper (non-fin) 1-mo 0.34% 0.34% - 0.36% -2 0.35% -1 0.08% +26
Discount Rate 1.00% 1.00% - 1.00% - 1.00% - 0.75% +25
Eurodollar 1-mo This marker indicates the current chart. 0.48% 0.48% - 0.48% - 0.48% - 0.19% +29
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 0.4371% 0.4386% +0 0.4366% +0 0.4155% +2 0.1470% +29
1-Month LIBOR 0.4879% 0.4874% +0 0.4821% +1 0.4508% +4 0.1870% +30
 
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