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Rate Day Week Month Year
5-Feb-16 4-Feb-16 29-Jan-16 6-Jan-16 5-Feb-15
Rate Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Major US Short-Term Interest Rates
Com Paper (fin) 1-mo 0.40% 0.39% +1 0.40% - 0.40% - 0.10% +30
Com Paper (non-fin) 1-mo 0.34% 0.36% -2 0.31% +3 0.35% -1 0.09% +25
Discount Rate 1.00% 1.00% - 1.00% - 1.00% - 0.75% +25
Eurodollar 1-mo 0.48% 0.48% - 0.48% - 0.50% -2 0.19% +29
Federal Funds (target) This marker indicates the current chart. 0.50% 0.50% - 0.50% - 0.50% - 0.25% +25
Fed Prime Rate 3.50% 3.50% - 3.50% - 3.50% - 3.25% +25
1-Week LIBOR 0.3876% 0.3874% +0 0.3955% -1 0.3863% +0 0.1370% +25
1-Month LIBOR 0.4277% 0.4285% +0 0.4262% +0 0.4220% +1 0.1735% +25
 
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Week Month 1-Year 3-Year
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