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Rate Day Week Month Year
8-Dec-17 7-Dec-17 1-Dec-17 8-Nov-17 8-Dec-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 This marker indicates the current chart. 1.24% 1.30% -6 1.25% -1 1.21% +3 0.50% +74
Com Paper (non-fin) 1-mo 1.27% 1.26% +1 1.20% +7 1.16% +11 0.54% +73
Discount Rate 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 1.2994% 1.2281% +7 1.2069% +9 1.2055% +9 0.4938% +81
1-Month LIBOR 1.4319% 1.4069% +2 1.3719% +6 1.2439% +19 0.6542% +78
 
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