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Rate Day Week Month Year
22-Aug-14 21-Aug-14 15-Aug-14 23-Jul-14 22-Aug-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 0.09% 0.09% - 0.09% - 0.09% - 0.07% +2
Com Paper (non-fin) 1-mo 0.12% 0.13% -1 0.07% +5 0.11% +1 0.05% +7
Discount Rate This marker indicates the current chart. 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 0.123% 0.121% +0 0.121% +0 0.123% +0 0.148% -3
1-Month LIBOR 0.155% 0.155% - 0.155% - 0.155% +0 0.184% -3
 
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