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Rate Day Week Month Year
31-Jul-15 30-Jul-15 24-Jul-15 1-Jul-15 31-Jul-14
Rate Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Major US Short-Term Interest Rates
Com Paper (fin) 1-mo 0.11% 0.12% -1 0.10% +1 0.08% +3 0.07% +4
Com Paper (non-fin) 1-mo 0.09% 0.07% +2 0.08% +1 0.09% - 0.08% +1
Discount Rate 0.75% 0.75% - 0.75% - 0.75% - 0.75% -
Eurodollar 1-mo 0.19% 0.19% - 0.19% - 0.19% - 0.17% +2
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 0.1469% 0.1469% - 0.1490% +0 0.1480% +0 0.1223% +2
1-Month LIBOR This marker indicates the current chart. 0.1896% 0.1896% - 0.1905% +0 0.1865% +0 0.1558% +3
 
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