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Rate Day Week Month Year
18-Dec-14 17-Dec-14 11-Dec-14 18-Nov-14 18-Dec-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% 0.09% - 0.11% -2 0.10% -1 0.09% -
Com Paper (non-fin) 1-mo 0.13% 0.09% +4 0.12% +1 0.08% +5 0.05% +8
Discount Rate This marker indicates the current chart. 0.75% 0.75% - 0.75% - 0.75% - 0.75% -
Eurodollar 1-mo 0.17% 0.17% - 0.17% - 0.17% - 0.20% -3
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 0.131% 0.131% +0 0.135% +0 0.120% +1 0.127% +0
1-Month LIBOR 0.164% 0.162% +0 0.161% +0 0.154% +1 0.167% +0
 
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