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Rate Day Week Month Year
23-Feb-18 22-Feb-18 16-Feb-18 24-Jan-18 23-Feb-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 This marker indicates the current chart. 1.58% 1.56% +2 1.52% +6 1.44% +14 0.72% +86
Com Paper (non-fin) 1-mo 1.52% 1.56% -4 1.53% -1 1.51% +1 0.62% +90
Discount Rate 2.00% 2.00% - 2.00% - 2.00% - 1.25% +75
Federal Funds (target) 1.50% 1.50% - 1.50% - 1.50% - 0.75% +75
Fed Prime Rate 4.50% 4.50% - 4.50% - 4.50% - 3.75% +75
1-Week LIBOR 1.4713% 1.4713% - 1.4706% +0 1.4656% +1 0.7139% +76
1-Month LIBOR 1.6207% 1.6025% +2 1.5900% +3 1.5614% +6 0.7794% +84
 
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