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Rate Day Week Month Year
18-Oct-17 17-Oct-17 11-Oct-17 18-Sep-17 18-Oct-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 1.10% 1.20% -10 1.16% -6 1.20% -10 0.51% +59
Com Paper (non-fin) 1-mo 1.15% 1.13% +2 1.10% +5 1.11% +4 0.44% +71
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 This marker indicates the current chart. 4.25% 4.25% - 4.25% - 4.25% - 3.50% +75
1-Week LIBOR 1.2067% 1.2059% +0 1.2050% +0 1.1961% +1 0.4592% +75
1-Month LIBOR 1.2378% 1.2367% +0 1.2378% +0 1.2372% +0 0.5357% +70
 
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