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Rate Day Week Month Year
4-Mar-15 3-Mar-15 25-Feb-15 2-Feb-15 4-Mar-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% 0.10% -1 0.10% -1 0.10% -1 0.07% +2
Com Paper (non-fin) 1-mo This marker indicates the current chart. 0.07% 0.08% -1 0.08% -1 0.09% -2 0.06% +1
Discount Rate 0.75% 0.75% - 0.75% - 0.75% - 0.75% -
Eurodollar 1-mo 0.19% 0.19% - 0.19% - 0.19% - 0.19% -
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 0.137% 0.135% +0 0.140% +0 0.137% +0 0.118% +2
1-Month LIBOR 0.173% 0.173% +0 0.172% +0 0.171% +0 0.157% +2
 
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