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Rate Day Week Month Year
19-Jul-19 18-Jul-19 12-Jul-19 19-Jun-19 19-Jul-18
Rate Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Major US Short-Term Interest Rates
Com Paper (fin) 1-mo 2.27% 2.27% - 2.32% -5 2.32% -5 1.92% +35
Com Paper (non-fin) 1-mo 2.19% 2.24% -5 2.23% -4 2.34% -15 1.97% +22
Discount Rate 3.00% 3.00% - 3.00% - 3.00% - 2.50% +50
Federal Funds (target) This marker indicates the current chart. 2.50% 2.50% - 2.50% - 2.50% - 2.00% +50
Fed Prime Rate 5.50% 5.50% - 5.50% - 5.50% - 5.00% +50
1-Week LIBOR 2.3770% 2.3701% +1 2.3748% +0 2.3595% +2 1.9521% +42
1-Month LIBOR 2.2715% 2.2979% -3 2.3250% -5 2.3829% -11 2.0863% +19
 
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