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Rate Day Week Month Year
21-Oct-14 20-Oct-14 14-Oct-14 21-Sep-14 21-Oct-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 This marker indicates the current chart. 0.10% 0.09% +1 0.09% +1 0.08% +2 0.21% -11
Com Paper (non-fin) 1-mo 0.07% 0.07% - 0.06% +1 0.07% - 0.15% -8
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 0.120% 0.121% +0 0.120% +0 0.122% +0 0.137% -2
1-Month LIBOR 0.156% 0.157% +0 0.153% +0 0.154% +0 0.170% -1
 
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