Interest Rates Indicators

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Interest rates give information on the cost of money in the economy. As such, they are invaluable in helping to provide an overall indication of the economy. Different rates are distinguished by the period of lending or borrowing as well as the parties involved.

Major Interest Rates Indicators

Indicator Period Value Chg Prev
1 Month AA Financial Commercial Paper Rate May 27 2015 0.09%
1 Month AA Nonfinancial Commercial Paper Rate May 27 2015 0.08% -20.00%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate May 27 2015 0.02% 100.0%
1 Year Swap Rate May 27 2015 0.51% 0.00%
1 Year Treasury Rate May 27 2015 0.27% 12.50%
10 Year Swap Rate May 27 2015 2.24% -0.44%
10 Year TIPS/Treasury Breakeven Rate May 27 2015 1.80% -1.10%
10 Year Treasury Inflation-Indexed Security Rate May 27 2015 0.34% 6.25%
10 Year Treasury Rate May 27 2015 2.14% 0.00%
10-2 Year Treasury Yield Spread May 27 2015 1.50% 0.00%
2 Month AA Financial Commercial Paper Rate May 27 2015 0.12% -7.69%
2 Month AA Nonfinancial Commercial Paper Rate May 26 2015 0.10%
2 Year Swap Rate May 27 2015 0.89% 0.00%
2 Year Treasury Rate May 27 2015 0.64% 0.00%
20 Year Treasury Inflation-Indexed Security Rate May 27 2015 0.71% 1.43%
20 Year Treasury Rate May 27 2015 2.63% -0.38%
3 Month AA Financial Commercial Paper Rate May 27 2015 0.17% 13.33%
3 Month AA Nonfinancial Commercial Paper Rate May 27 2015 0.10% 25.00%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate May 27 2015 0.01% -50.00%
3 Month Treasury Rate May 27 2015 0.01% -50.00%
3 Year Swap Rate May 27 2015 1.23M USD 0.82%
3 Year Treasury Rate May 27 2015 1.00% 1.01%
3-Month LIBOR based on US Dollar May 21 2015 0.28% -0.53%
30 Year Swap Rate May 27 2015 2.66% -0.37%
30 Year Treasury Inflation-Indexed Security Rate May 27 2015 0.95% 1.06%
30 Year Treasury Rate May 27 2015 2.88% -0.35%
30-10 Year Treasury Yield Spread May 27 2015 0.74% -1.33%
4 Week Treasury Bill Rate May 27 2015 0.02% 100.0%
4 Year Swap Rate May 27 2015 1.49% 0.68%
5 Year Swap Rate May 27 2015 1.69% 0.00%
5 Year TIPS/Treasury Breakeven Rate May 27 2015 1.54% -3.14%
5 Year Treasury Inflation-Indexed Security Rate May 27 2015 -0.01% -80.00%
5 Year Treasury Rate May 27 2015 1.53% -0.65%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00%
6 Month Treasury Bill Rate May 27 2015 0.09% 0.00%
6 Month Treasury Rate May 27 2015 0.09% 0.00%
7 Year Swap Rate May 27 2015 1.98% 0.00%
7 Year Treasury Inflation-Indexed Security Rate May 27 2015 0.29% 0.00%
7 Year Treasury Rate May 27 2015 1.90% 0.00%
Canada 5-year Conventional Mortgage Lending Rate Apr 2015 3.76% -2.08%
London 1 Month Eurodollar Deposit Rate May 27 2015 0.19% 0.00%
London 3 Month Eurodollar Deposit Rate May 27 2015 0.30% 0.00%
London 6 Month Eurodollar Deposit Rate May 27 2015 0.43% 0.00%
Moody's Seasoned Aaa Corporate Bond Yield May 27 2015 3.94% -1.01%
Moody's Seasoned Baa Corporate Bond Yield May 27 2015 4.85% -0.41%
Primary Credit Rate May 27 2015 0.75% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield May 27 2015 0.73% 2.82%
US 30 Year Mortgage Rate Wk of May 21 2015 3.84% -0.26%
US Corporate AAA Effective Yield May 28 2015 2.60% -0.38%
US Durable Goods Inventories Apr 2015 401.48B USD 0.22%
US Durable Goods New Orders Apr 2015 235.53B USD -0.50%
US Real Interest Rate 2012 0.87% -21.23%
View and sort all 6939 Interest Rates Indicators
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Related Indicator Reports

Report Last Updated
Bank of America Merrill Lynch Report May 29, 9:25 AM EDT
European Long Term Interest Rates Report May 29, 5:07 AM EDT
Spain Interest Rates Report May 29, 4:18 AM EDT
Japan Government Bonds Interest Rates Report May 28, 8:34 PM EDT
Bank of Japan Basic Discount Rate Report May 28, 7:52 PM EDT
Euro Yield Curves Report May 28, 5:05 PM EDT
Primary Mortgage Market Survey Report May 28, 8:34 AM EDT
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