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Rate Day Week Month Year
17-Apr-14 16-Apr-14 10-Apr-14 18-Mar-14 17-Apr-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 0.08% 0.13% -5 0.06% +2 0.07% +1 0.10% -2
Com Paper (non-fin) 1-mo 0.05% 0.05% - 0.05% - 0.07% -2 0.08% -3
Discount Rate 0.75% 0.75% - 0.75% - 0.75% - 0.75% -
Eurodollar 1-mo 0.19% 0.19% - 0.19% - 0.19% - 0.23% -4
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% -
1-Week LIBOR 0.122% 0.121% +0 0.119% +0 0.120% +0 0.174% -5
1-Month LIBOR 0.152% 0.152% - 0.153% +0 0.157% +0 0.199% -5
 
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