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Rate Day Week Month Year
26-Aug-16 25-Aug-16 19-Aug-16 27-Jul-16 27-Aug-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 0.42% 0.44% -2 0.47% -5 0.37% +5 0.13% +29
Com Paper (non-fin) 1-mo This marker indicates the current chart. 0.38% 0.37% +1 0.37% +1 0.36% +2 0.11% +27
Discount Rate 1.00% 1.00% - 1.00% - 1.00% - 0.75% +25
Eurodollar 1-mo 0.50% 0.50% - 0.50% - 0.48% +2 0.19% +31
Federal Funds (target) 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 0.4422% 0.4430% +0 0.4411% +0 0.4391% +0 0.1525% +29
1-Month LIBOR 0.5238% 0.5199% +0 0.5124% +1 0.4927% +3 0.1980% +33
 
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