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Rate Day Week Month Year
21-Feb-17 20-Feb-17 14-Feb-17 22-Jan-17 22-Feb-16
Rate Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Major US Short-Term Interest Rates
Com Paper (fin) 1-mo 0.72% 0.74% -2 0.60% +12 0.73% -1 0.43% +29
Com Paper (non-fin) 1-mo 0.59% 0.60% -1 0.61% -2 0.64% -5 0.34% +25
Discount Rate 1.25% 1.25% - 1.25% - 1.25% - 1.00% +25
Federal Funds (target) 0.75% 0.75% - 0.75% - 0.75% - 0.50% +25
Fed Prime Rate 3.75% 3.75% - 3.75% - 3.75% - 3.50% +25
1-Week LIBOR This marker indicates the current chart. 0.7144% 0.7144% - 0.7153% +0 0.7234% -1 0.3931% +32
1-Month LIBOR 0.7772% 0.7794% +0 0.7700% +1 0.7753% +0 0.4335% +34
 
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