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Rate Day Week Month Year
26-Jun-17 23-Jun-17 19-Jun-17 27-May-17 26-Jun-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 1.18% 1.19% -1 1.10% +8 0.96% +22 0.41% +77
Com Paper (non-fin) 1-mo 1.09% 1.08% +1 1.11% -2 0.87% +22 0.36% +73
Discount Rate This marker indicates the current chart. 1.75% 1.75% - 1.75% - 1.50% +25 1.00% +75
Federal Funds (target) 1.25% 1.25% - 1.25% - 1.00% +25 0.50% +75
Fed Prime Rate 4.25% 4.25% - 4.25% - 4.00% +25 3.50% +75
1-Week LIBOR 1.1861% 1.1950% -1 1.1900% +0 0.9497% +24 0.4162% +77
1-Month LIBOR 1.2200% 1.2161% +0 1.2122% +1 1.0327% +19 0.4533% +77
 
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