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Rate Day Week Month Year
18-Aug-17 17-Aug-17 11-Aug-17 19-Jul-17 18-Aug-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 1.15% 1.19% -4 1.14% +1 1.18% -3 0.47% +68
Com Paper (non-fin) 1-mo 1.10% 1.10% - 1.10% - 1.16% -6 0.37% +73
Discount Rate This marker indicates the current chart. 1.75% 1.75% - 1.75% - 1.75% - 1.00% +75
Federal Funds (target) 1.25% 1.25% - 1.25% - 1.25% - 0.50% +75
Fed Prime Rate 4.25% 4.25% - 4.25% - 4.25% - 3.50% +75
1-Week LIBOR 1.1978% 1.1972% +0 1.1967% +0 1.1894% +1 0.4427% +76
1-Month LIBOR 1.2306% 1.2283% +0 1.2289% +0 1.2278% +0 0.5067% +72
 
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