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Rate Day Week Month Year
24-Oct-14 23-Oct-14 17-Oct-14 24-Sep-14 24-Oct-13
Rate Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Major US Short-Term Interest Rates
Com Paper (fin) 1-mo 0.10% 0.10% - 0.10% - 0.08% +2 0.06% +4
Com Paper (non-fin) 1-mo 0.05% 0.06% -1 0.07% -2 0.06% -1 0.04% +1
Discount Rate 0.75% 0.75% - 0.75% - 0.75% - 0.75% -
Eurodollar 1-mo This marker indicates the current chart. 0.17% 0.17% - 0.17% - 0.17% - 0.22% -5
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 0.119% 0.119% +0 0.119% +0 0.122% +0 0.133% -1
1-Month LIBOR 0.152% 0.153% +0 0.157% +0 0.155% +0 0.171% -2
 
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