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Rate Day Week Month Year
20-May-16 19-May-16 13-May-16 20-Apr-16 21-May-15
Rate Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Major US Short-Term Interest Rates
Com Paper (fin) 1-mo 0.42% 0.39% +3 0.43% -1 0.44% -2 0.08% +34
Com Paper (non-fin) 1-mo 0.36% 0.33% +3 0.33% +3 0.33% +3 0.07% +29
Discount Rate This marker indicates the current chart. 1.00% 1.00% - 1.00% - 1.00% - 0.75% +25
Eurodollar 1-mo 0.48% 0.48% - 0.48% - 0.48% - 0.19% +29
Federal Funds (target) 0.50% 0.50% - 0.50% - 0.50% - 0.25% +25
Fed Prime Rate 3.50% 3.50% - 3.50% - 3.50% - 3.25% +25
1-Week LIBOR 0.4070% 0.4035% +0 0.4049% +0 0.4021% +0 0.1465% +26
1-Month LIBOR 0.4430% 0.4385% +0 0.4345% +1 0.4412% +0 0.1848% +26
 
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