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Rate Day Week Month Year
27-Mar-15 26-Mar-15 20-Mar-15 25-Feb-15 27-Mar-14
Rate Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Major US Short-Term Interest Rates
Com Paper (fin) 1-mo 0.09% 0.09% - 0.09% - 0.09% - 0.06% +3
Com Paper (non-fin) 1-mo This marker indicates the current chart. 0.09% 0.08% +1 0.09% - 0.07% +2 0.06% +3
Discount Rate 0.75% 0.75% - 0.75% - 0.75% - 0.75% -
Eurodollar 1-mo 0.19% 0.19% - 0.19% - 0.19% - 0.19% -
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 0.1415% 0.1398% +0 0.1435% +0 0.1395% +0 0.1230% +2
1-Month LIBOR 0.1778% 0.1756% +0 0.1733% +0 0.1715% +1 0.1530% +2
 
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Week Month 1-Year 3-Year
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