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Rate Day Week Month Year
22-Mar-19 21-Mar-19 15-Mar-19 20-Feb-19 22-Mar-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 This marker indicates the current chart. 2.44% 2.40% +4 2.40% +4 2.41% +3 1.80% +64
Com Paper (non-fin) 1-mo 2.42% 2.44% -2 2.42% - 2.46% -4 1.78% +64
Discount Rate 3.00% 3.00% - 3.00% - 3.00% - 2.25% +75
Federal Funds (target) 2.50% 2.50% - 2.50% - 2.50% - 1.75% +75
Fed Prime Rate 5.50% 5.50% - 5.50% - 5.50% - 4.75% +75
1-Week LIBOR 2.4074% 2.4156% -1 2.4094% +0 2.4095% +0 1.7313% +68
1-Month LIBOR 2.4855% 2.4906% -1 2.4818% +0 2.4823% +0 1.8613% +62
 
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