![]() | Fed
Funds Rates Year-To-Date 2007 |
Date |
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
1 |
5.12000%
|
5.15000%
|
5.20000%
|
5.22000%
|
5.16000%
|
5.16000%
|
5.18000%
|
5.17000%
|
5.10000%
|
4.68000%
|
4.4244%
|
4.4976%
|
2 |
5.20000%
|
5.15000%
|
5.15000%
|
5.17000%
|
5.13000%
|
5.16000%
|
5.18000%
|
5.16000%
|
5.10000%
|
4.68000%
|
4.4227%
|
4.4976%
|
3 |
5.15000%
|
5.15000%
|
5.15000%
|
5.12000%
|
5.13000%
|
5.16000%
|
5.15000%
|
5.15000%
|
5.10000%
|
4.65000%
|
4.4227%
|
4.4913%
|
4 |
5.15000%
|
5.15000%
|
5.15000%
|
5.12000%
|
5.13000%
|
5.15000%
|
5.15000%
|
5.15000%
|
5.11000%
|
4.61000%
|
4.4227%
|
4.4334%
|
5 |
5.13000%
|
5.15000%
|
5.15000%
|
5.13000%
|
5.13000%
|
5.15000%
|
5.16000%
|
5.15000%
|
5.13000%
|
4.62000%
|
4.3195%
|
4.4196%
|
6 |
5.13000%
|
5.15000%
|
5.15000%
|
5.15000%
|
5.13000%
|
5.13000%
|
5.15000%
|
5.15000%
|
5.10000%
|
4.62000%
|
4.2608%
|
4.3816%
|
7 |
5.13000%
|
5.13000%
|
5.13000%
|
5.15000%
|
5.14000%
|
5.14000%
|
5.15000%
|
5.15000%
|
5.05000%
|
4.62000%
|
4.2520%
|
4.3803%
|
8 |
5.13000%
|
5.15000%
|
5.15000%
|
5.15000%
|
5.13000%
|
5.13000%
|
5.15000%
|
5.15000%
|
5.05000%
|
4.62000%
|
4.3945%
|
4.3803%
|
9 |
5.13000%
|
5.15000%
|
5.15000%
|
5.16000%
|
5.13000%
|
5.13000%
|
5.14000%
|
5.20000%
|
5.05000%
|
4.66000%
|
4.3807%
|
4.3803%
|
10 |
5.13000%
|
5.15000%
|
5.15000%
|
5.15000%
|
5.15000%
|
5.13000%
|
5.14000%
|
5.12000%
|
4.94000%
|
4.72000%
|
4.3807%
|
4.3601%
|
11 |
5.15000%
|
5.15000%
|
5.15000%
|
5.15000%
|
5.15000%
|
5.15000%
|
5.14000%
|
5.12000%
|
5.00000%
|
4.65000%
|
4.3807%
|
4.2381%
|
12 |
5.15000%
|
5.15000%
|
5.15000%
|
5.15000%
|
5.15000%
|
5.15000%
|
5.14000%
|
5.12000%
|
4.98000%
|
4.66000%
|
4.3807%
|
4.1625%
|
13 |
5.15000%
|
5.15000%
|
5.13000%
|
5.15000%
|
5.15000%
|
5.15000%
|
5.15000%
|
5.12000%
|
4.99000%
|
4.66000%
|
4.4687%
|
4.1595%
|
14 |
5.15000%
|
5.15000%
|
5.15000%
|
5.15000%
|
5.15000%
|
5.16000%
|
5.15000%
|
4.91000%
|
5.02000%
|
4.66000%
|
4.5115%
|
4.1826%
|
15 |
5.15000%
|
5.18000%
|
5.20000%
|
5.15000%
|
5.16000%
|
5.16000%
|
5.15000%
|
4.89000%
|
5.02000%
|
4.71000%
|
4.5751%
|
4.1826%
|
16 |
5.17000%
|
5.15000%
|
5.15000%
|
5.17000%
|
5.15000%
|
5.16000%
|
5.17000%
|
5.03000%
|
5.02000%
|
4.66000%
|
4.4415%
|
4.1826%
|
17 |
5.15000%
|
5.15000%
|
5.15000%
|
5.16000%
|
5.15000%
|
5.16000%
|
5.14000%
|
5.10000%
|
5.15000%
|
4.59000%
|
4.4415%
|
4.2209%
|
18 |
5.15000%
|
5.15000%
|
5.15000%
|
5.12000%
|
5.15000%
|
5.14000%
|
5.15000%
|
5.10000%
|
5.05000%
|
4.59000%
|
4.4415%
|
4.1497%
|
19 |
5.13000%
|
5.15000%
|
5.15000%
|
5.12000%
|
5.15000%
|
5.14000%
|
5.15000%
|
5.10000%
|
4.65000%
|
4.61000%
|
4.4119%
|
4.0954%
|
20 |
5.13000%
|
5.16000%
|
5.15000%
|
5.12000%
|
5.15000%
|
5.13000%
|
5.15000%
|
5.09000%
|
4.63000%
|
4.61000%
|
4.3614%
|
4.0897%
|
21 |
5.13000%
|
5.15000%
|
5.15000%
|
5.12000%
|
5.14000%
|
5.16000%
|
5.15000%
|
5.00000%
|
4.63000%
|
4.61000%
|
4.4225%
|
4.1827%
|
22 |
5.15000%
|
5.15000%
|
5.15000%
|
5.12000%
|
5.14000%
|
5.15000%
|
5.15000%
|
5.00000%
|
4.63000%
|
4.65000%
|
4.4225%
|
4.1827%
|
23 |
5.13000%
|
5.15000%
|
5.15000%
|
5.14000%
|
5.14000%
|
5.15000%
|
5.15000%
|
4.92000%
|
4.63000%
|
4.61460%
|
4.4411%
|
4.1827%
|
24 |
5.13000%
|
5.15000%
|
5.15000%
|
5.12000%
|
5.14000%
|
5.15000%
|
5.14000%
|
4.96000%
|
4.65000%
|
4.56960%
|
4.4411%
|
4.1992%
|
25 |
5.15000%
|
5.15000%
|
5.15000%
|
5.14000%
|
5.14000%
|
5.15000%
|
5.15000%
|
4.96000%
|
4.65000%
|
4.6520%
|
4.4411%
|
4.1992%
|
26 |
5.16000%
|
5.15000%
|
5.15000%
|
5.14000%
|
5.14000%
|
5.18000%
|
5.17000%
|
4.96000%
|
4.68000%
|
4.6843%
|
4.5009%
|
4.1134%
|
27 |
5.16000%
|
5.16000%
|
5.15000%
|
5.14000%
|
5.14000%
|
5.17000%
|
5.17000%
|
5.13000%
|
4.73000%
|
4.6843%
|
4.4806%
|
4.1258%
|
28 |
5.16000%
|
5.20000%
|
5.15000%
|
5.14000%
|
5.14000%
|
5.18000%
|
5.17000%
|
5.20000%
|
4.81000%
|
4.6843%
|
4.4429%
|
4.0656%
|
29 |
5.15000%
|
5.18000%
|
5.14000%
|
5.16000%
|
5.18000%
|
5.17000%
|
5.20000%
|
4.81000%
|
4.6810%
|
4.4515%
|
4.0656%
|
|
30 |
5.15000%
|
5.22000%
|
5.17000%
|
5.16000%
|
5.18000%
|
5.17000%
|
5.14000%
|
4.81000%
|
4.6762%
|
4.4976%
|
4.0656%
|
|
31 |
5.16000%
|
5.22000%
|
5.18000%
|
5.18000%
|
5.10000%
|
4.61%
|
4.0438%
|
|||||
Average |
5.14548%
|
5.15286%
|
5.15742%
|
5.14433%
|
5.14484% |
5.153%
|
5.15516%
|
5.0871%
|
4.909%
|
4.64504%
|
4.42123%
|
4.23587%
|