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Rate Day Week Month Year
30-Oct-14 29-Oct-14 23-Oct-14 30-Sep-14 30-Oct-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 0.07% 0.07% - 0.08% -1 0.08% -1 0.05% +2
Com Paper (non-fin) 1-mo 0.04% 0.06% -2 0.06% -2 0.06% -2 0.05% -1
Discount Rate 0.75% 0.75% - 0.75% - 0.75% - 0.75% -
Eurodollar 1-mo This marker indicates the current chart. 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 0.121% 0.118% +0 0.119% +0 0.123% +0 0.132% -1
1-Month LIBOR 0.154% 0.154% +0 0.153% +0 0.153% +0 0.168% -1
 
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