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Rate Day Week Month Year
21-Sep-18 20-Sep-18 14-Sep-18 22-Aug-18 21-Sep-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 2.04% 2.04% - 2.05% -1 1.98% +6 1.15% +89
Com Paper (non-fin) 1-mo 2.18% 2.09% +9 1.99% +19 1.90% +28 1.11% +107
Discount Rate 2.50% 2.50% - 2.50% - 2.50% - 1.75% +75
Federal Funds (target) 2.00% 2.00% - 2.00% - 2.00% - 1.25% +75
Fed Prime Rate 5.00% 5.00% - 5.00% - 5.00% - 4.25% +75
1-Week LIBOR 2.0406% 1.9753% +7 1.9653% +8 1.9533% +9 1.1956% +85
1-Month LIBOR This marker indicates the current chart. 2.2122% 2.1824% +3 2.1584% +5 2.0659% +15 1.2356% +98
 
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