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Rate Day Week Month Year
2-Jul-15 1-Jul-15 25-Jun-15 2-Jun-15 2-Jul-14
Rate Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Major US Short-Term Interest Rates
Com Paper (fin) 1-mo 0.09% 0.08% +1 0.10% -1 0.09% - 0.07% +2
Com Paper (non-fin) 1-mo 0.08% 0.09% -1 0.09% -1 0.09% -1 0.06% +2
Discount Rate 0.75% 0.75% - 0.75% - 0.75% - 0.75% -
Eurodollar 1-mo 0.19% 0.19% - 0.19% - 0.19% - 0.17% +2
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% -
1-Week LIBOR This marker indicates the current chart. 0.1490% 0.1480% +0 0.1460% +0 0.1470% +0 0.1230% +3
1-Month LIBOR 0.1850% 0.1865% +0 0.1865% +0 0.1830% +0 0.1555% +3
 
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