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Rate Day Week Month Year
28-Apr-17 27-Apr-17 21-Apr-17 29-Mar-17 28-Apr-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 0.95% 0.95% - 0.95% - 0.95% - 0.44% +51
Com Paper (non-fin) 1-mo 0.82% 0.82% - 0.83% -1 0.82% - 0.35% +47
Discount Rate This marker indicates the current chart. 1.50% 1.50% - 1.50% - 1.50% - 1.00% +50
Federal Funds (target) 1.00% 1.00% - 1.00% - 1.00% - 0.50% +50
Fed Prime Rate 4.00% 4.00% - 4.00% - 4.00% - 3.50% +50
1-Week LIBOR 0.9467% 0.9461% +0 0.9439% +0 0.9439% +0 0.4010% +55
1-Month LIBOR 0.9950% 0.9928% +0 0.9883% +1 0.9822% +1 0.4352% +56
 
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