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Rate Day Week Month Year
22-Jun-18 21-Jun-18 15-Jun-18 23-May-18 22-Jun-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 1.89% 1.97% -8 1.85% +4 1.88% +1 1.10% +79
Com Paper (non-fin) 1-mo 1.94% 1.96% -2 1.99% -5 1.81% +13 1.10% +84
Discount Rate 2.50% 2.50% - 2.50% - 2.25% +25 1.75% +75
Federal Funds (target) 2.00% 2.00% - 2.00% - 1.75% +25 1.25% +75
Fed Prime Rate 5.00% 5.00% - 5.00% - 4.75% +25 4.25% +75
1-Week LIBOR 1.9824% 1.9726% +1 1.9660% +2 1.7516% +23 1.1922% +79
1-Month LIBOR This marker indicates the current chart. 2.0911% 2.0836% +1 2.0851% +1 1.9654% +13 1.2156% +88
 
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