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Rate Day Week Month Year
30-Jan-15 29-Jan-15 23-Jan-15 31-Dec-14 30-Jan-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 0.10% 0.10% - 0.10% - 0.11% -1 0.04% +6
Com Paper (non-fin) 1-mo 0.09% 0.06% +3 0.09% - 0.08% +1 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 This marker indicates the current chart. 3.25% 3.25% - 3.25% - 3.25% - 3.25% -
1-Week LIBOR 0.137% 0.137% +0 0.135% +0 0.136% +0 0.124% +1
1-Month LIBOR 0.171% 0.171% +0 0.168% +0 0.170% +0 0.159% +1
 
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