| Short-Term Interest Rates | |||||
| 9-Feb-12 | Last | Change | |||
| CD 1-month |  |
0.17% | 0.00% | ||
| Com Paper (fin) 1-mo |  |
0.04% | -0.05% | ||
| Com Paper (non-fin) 1-mo | |
0.11% | 0.00% | ||
| Discount Rate | |
0.75% | 0.00% | ||
| Eurodollar 1-mo | |
0.35% | 0.00% | ||
| Federal Funds (target) | |
0.25% | 0.00% | ||
| Fed Prime Rate | |
3.25% | 0.00% | ||
| LIBOR 1 Week | |
0.192% | -0.002% | ||
| LIBOR 1 Month | |
0.250% | -0.003% | ||
|
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