Major US Short-Term Interest Rates

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Selected Short-Term Interest Rates
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Rate Day Week Month Year
20-Nov-09 19-Nov-09 13-Nov-09 21-Oct-09 20-Nov-08
Rate Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
CD 1-month This marker indicates the current chart. 0.17% 0.18% -1 0.18% -1 0.20% -3 1.45% -128
Com Paper (fin) 1-mo 0.13% 0.15% -2 0.14% -1 0.16% -3 1.35% -122
Com Paper (non-fin) 1-mo 0.10% 0.12% -2 0.18% -8 0.14% -4 0.43% -33
Discount Rate 0.50% 0.50% - 0.50% - 0.50% - 1.25% -75
Eurodollar 1-mo 0.30% 0.30% - 0.30% - 0.34% -4 1.80% -150
Federal Funds (target) 0.25% 0.25% - 0.25% - 0.25% - 1.00% -75
Fed Prime Rate 3.25% 3.25% - 3.25% - 3.25% - 4.00% -75
USD 1W LIBOR 0.215% 0.216% +0 0.216% +0 0.227% -1 0.919% -70
USD 1M LIBOR 0.240% 0.236% +0 0.237% +0 0.244% +0 1.399% -116
 
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3-Year

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sources: Federal Reserve, DTN

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