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Rate Day Week Month Year
14-Dec-18 13-Dec-18 7-Dec-18 14-Nov-18 14-Dec-17
Rate Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Major US Short-Term Interest Rates
Com Paper (fin) 1-mo 2.29% 2.34% -5 2.29% - 2.25% +4 1.32% +97
Com Paper (non-fin) 1-mo 2.47% 2.44% +3 2.42% +5 2.20% +27 1.33% +114
Discount Rate This marker indicates the current chart. 2.75% 2.75% - 2.75% - 2.75% - 2.00% +75
Federal Funds (target) 2.25% 2.25% - 2.25% - 2.25% - 1.50% +75
Fed Prime Rate 5.25% 5.25% - 5.25% - 5.25% - 4.50% +75
1-Week LIBOR 2.2764% 2.2199% +6 2.2334% +4 2.2161% +6 1.4348% +84
1-Month LIBOR 2.4551% 2.4401% +2 2.3869% +7 2.3065% +15 1.4770% +98
 
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