View Private Label Content
Add this report to your site (free)
(bps)
(bps)
(bps)
(bps)
sources: Federal Reserve, DTN
| Major US Short-Term Interest Rates | View Private Label Content Add this report to your site (free)
| ||||||||||||||
| Selected Short-Term Interest Rates | |||||||||||||||
| [click item to view chart] | Current | Previous | Previous | Previous | Previous | ||||||||||
| Rate | Day | Week | Month | Year | |||||||||||
| 3-Jul-09 | 2-Jul-09 | 26-Jun-09 | 3-Jun-09 | 3-Jul-08 | |||||||||||
| Rate | Rate | Chg (bps) |
Rate | Chg (bps) |
Rate | Chg (bps) |
Rate | Chg (bps) |
|||||||
| CD 1-month
|
0.28% | 0.29% | -1 | 0.30% | -2 | 0.24% | +4 | 2.50% | -222 | ||||||
| Com Paper (fin) 1-mo
|
0.26% | 0.25% | +1 | 0.28% | -2 | 0.25% | +1 | 2.32% | -206 | ||||||
| Com Paper (non-fin) 1-mo
|
0.18% | 0.20% | -2 | 0.14% | +4 | 0.16% | +2 | 2.16% | -198 | ||||||
| Discount Rate
|
0.50% | 0.50% | - | 0.50% | - | 0.50% | - | 2.25% | -175 | ||||||
| Eurodollar 1-mo
|
0.65% | 0.65% | - | 0.65% | - | 0.65% | - | 2.65% | -200 | ||||||
| Federal Funds (target)
|
0.25% | 0.25% | - | 0.25% | - | 0.25% | - | 2.00% | -175 | ||||||
| Fed Prime Rate
|
3.25% | 3.25% | - | 3.25% | - | 3.25% | - | 5.00% | -175 | ||||||
| USD 1W LIBOR
|
0.284% | 0.284% | - | 0.294% | -1 | 0.290% | -1 | 2.462% | -218 | ||||||
| USD 1M LIBOR
|
0.300% | 0.304% | +0 | 0.309% | -1 | 0.317% | -2 | 2.460% | -216 | ||||||
|
sources: Federal Reserve, DTN
| |||||||||||||||