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Rate Day Week Month Year
23-Jan-17 20-Jan-17 16-Jan-17 24-Dec-16 22-Jan-16
Rate Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Major US Short-Term Interest Rates
Com Paper (fin) 1-mo 0.75% 0.73% +2 0.61% +14 0.67% +8 0.38% +37
Com Paper (non-fin) 1-mo 0.65% 0.67% -2 0.62% +3 0.41% +24 0.33% +32
Discount Rate 1.25% 1.25% - 1.25% - 1.25% - 1.00% +25
Federal Funds (target) 0.75% 0.75% - 0.75% - 0.75% - 0.50% +25
Fed Prime Rate 3.75% 3.75% - 3.75% - 3.75% - 3.50% +25
1-Week LIBOR This marker indicates the current chart. 0.7234% 0.7240% +0 0.7208% +0 0.7078% +2 0.3684% +36
1-Month LIBOR 0.7753% 0.7764% +0 0.7683% +1 0.7550% +2 0.4265% +35
 
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