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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) |
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| 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)
|
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 | ||||||