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Rate Day Week Month Year
22-Sep-14 21-Sep-14 15-Sep-14 22-Aug-14 22-Sep-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 0.09% 0.08% +1 0.09% - 0.07% +2 0.05% +4
Com Paper (non-fin) 1-mo 0.03% 0.07% -4 0.06% -3 0.09% -6 0.04% -1
Discount Rate 0.75% 0.75% - 0.75% - 0.75% - 0.75% -
Eurodollar 1-mo 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 This marker indicates the current chart. 3.25% 3.25% - 3.25% - 3.25% - 3.25% -
1-Week LIBOR 0.120% 0.122% +0 0.119% +0 0.123% +0 0.140% -2
1-Month LIBOR 0.154% 0.154% +0 0.154% +0 0.155% +0 0.180% -3
 
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