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Rate Day Week Month Year
3-Feb-12 2-Feb-12 27-Jan-12 4-Jan-12 3-Feb-11
Rate Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Major US Short-Term Interest Rates
CD 1-month 0.18% 0.18% - 0.19% -1 0.25% -7 0.24% -6
Com Paper (fin) 1-mo 0.04% 0.12% -8 0.11% -7 0.03% +1 0.19% -15
Com Paper (non-fin) 1-mo 0.09% 0.08% +1 0.09% - 0.04% +5 0.20% -11
Discount Rate 0.75% 0.75% - 0.75% - 0.75% - 0.75% -
Eurodollar 1-mo 0.35% 0.35% - 0.35% - 0.36% -1 0.32% +3
Federal Funds (target) This marker indicates the current chart. 0.25% 0.25% - 0.25% - 0.25% - 0.25% -
Fed Prime Rate 3.25% 3.25% - 3.25% - 3.25% - 3.25% -
LIBOR 1 Week 0.195% 0.195% - 0.196% +0 0.206% -1 0.253% -6
LIBOR 1 Month 0.260% 0.260% +0 0.268% -1 0.295% -4 0.263% +0
 
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