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Rate Day Week Month Year
4-Sep-15 3-Sep-15 28-Aug-15 5-Aug-15 4-Sep-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 0.13% 0.11% +2 0.13% - 0.11% +2 0.08% +5
Com Paper (non-fin) 1-mo 0.12% 0.13% -1 0.11% +1 0.07% +5 0.07% +5
Discount Rate This marker indicates the current chart. 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 0.1545% 0.1555% +0 0.1536% +0 0.1502% +0 0.1213% +3
1-Month LIBOR 0.2043% 0.2028% +0 0.1970% +1 0.1908% +1 0.1561% +5
 
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