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(bps)
(bps)
(bps)
(bps)
sources: Federal Reserve, DTN
| Major US Short-Term Interest Rates | Custom Content for Your Site Add this report to your site
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| Selected Short-Term Interest Rates | |||||||||||||||
| [click item to view chart] | Current | Previous | Previous | Previous | Previous | ||||||||||
| Rate | Day | Week | Month | Year | |||||||||||
| 9-Feb-10 | 8-Feb-10 | 2-Feb-10 | 10-Jan-10 | 9-Feb-09 | |||||||||||
| Rate | Rate | Chg (bps) |
Rate | Chg (bps) |
Rate | Chg (bps) |
Rate | Chg (bps) |
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| CD 1-month
|
0.16% | 0.17% | -1 | 0.16% | - | 0.15% | +1 | 0.49% | -33 | ||||||
| Com Paper (fin) 1-mo
|
0.15% | 0.16% | -1 | 0.13% | +2 | 0.15% | - | 0.44% | -29 | ||||||
| Com Paper (non-fin) 1-mo
|
0.09% | 0.13% | -4 | 0.12% | -3 | 0.16% | -7 | 0.24% | -15 | ||||||
| Discount Rate
|
0.50% | 0.50% | - | 0.50% | - | 0.50% | - | 0.50% | - | ||||||
| Eurodollar 1-mo
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0.28% | 0.28% | - | 0.28% | - | 0.32% | -4 | 0.75% | -47 | ||||||
| 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% | - | ||||||
| USD 1W LIBOR
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0.209% | 0.209% | - | 0.207% | +0 | 0.207% | +0 | 0.354% | -15 | ||||||
| USD 1M LIBOR
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0.228% | 0.228% | - | 0.229% | +0 | 0.230% | +0 | 0.447% | -22 | ||||||
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sources: Federal Reserve, DTN
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