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 Apr 23 2015 0.09% 28.57%
1 Month AA Nonfinancial Commercial Paper Rate Apr 23 2015 0.05% -28.57%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Apr 23 2015 0.01% 0.00%
1 Year Swap Rate Apr 23 2015 0.47% 0.00%
1 Year Treasury Rate Apr 23 2015 0.24% 4.35%
10 Year Swap Rate Apr 23 2015 2.03% 0.00%
10 Year TIPS/Treasury Breakeven Rate Apr 23 2015 1.89% 1.07%
10 Year Treasury Inflation-Indexed Security Rate Apr 23 2015 0.07% -41.67%
10 Year Treasury Rate Apr 23 2015 1.96% -1.51%
10-2 Year Treasury Yield Spread Apr 23 2015 1.41% -0.70%
2 Month AA Financial Commercial Paper Rate Apr 23 2015 0.10% 11.11%
2 Month AA Nonfinancial Commercial Paper Rate Apr 23 2015 0.08% -11.11%
2 Year Swap Rate Apr 23 2015 0.80% -1.23%
2 Year Treasury Rate Apr 23 2015 0.55% -3.51%
20 Year Treasury Inflation-Indexed Security Rate Apr 23 2015 0.43% -10.42%
20 Year Treasury Rate Apr 23 2015 2.38% -1.65%
3 Month AA Financial Commercial Paper Rate Apr 23 2015 0.13% 8.33%
3 Month AA Nonfinancial Commercial Paper Rate Apr 23 2015 0.10% -9.09%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Apr 23 2015 0.03% 0.00%
3 Month Treasury Rate Apr 23 2015 0.03% 0.00%
3 Year Swap Rate Apr 23 2015 1.11M USD -0.89%
3 Year Treasury Rate Apr 23 2015 0.87% -4.40%
3-Month LIBOR based on US Dollar Apr 17 2015 0.28% 0.24%
30 Year Swap Rate Apr 23 2015 2.39% -0.42%
30 Year Treasury Inflation-Indexed Security Rate Apr 23 2015 0.66% -5.71%
30 Year Treasury Rate Apr 23 2015 2.63% -1.13%
30-10 Year Treasury Yield Spread Apr 23 2015 0.67% 0.00%
4 Week Treasury Bill Rate Apr 23 2015 0.01% 0.00%
4 Year Swap Rate Apr 23 2015 1.35% -0.74%
5 Year Swap Rate Apr 23 2015 1.53% -0.65%
5 Year TIPS/Treasury Breakeven Rate Apr 23 2015 1.70% 6.25%
5 Year Treasury Inflation-Indexed Security Rate Apr 23 2015 -0.33% 73.68%
5 Year Treasury Rate Apr 23 2015 1.37% -2.84%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00%
6 Month Treasury Bill Rate Apr 23 2015 0.09% -10.00%
6 Month Treasury Rate Apr 23 2015 0.09% -10.00%
7 Year Swap Rate Apr 23 2015 1.80% 0.00%
7 Year Treasury Inflation-Indexed Security Rate Apr 23 2015 -0.01% -125.0%
7 Year Treasury Rate Apr 23 2015 1.70% -2.86%
Canada 5-year Conventional Mortgage Lending Rate Mar 2015 3.84% -1.79%
London 1 Month Eurodollar Deposit Rate Apr 23 2015 0.19% 0.00%
London 3 Month Eurodollar Deposit Rate Apr 23 2015 0.30% 0.00%
London 6 Month Eurodollar Deposit Rate Apr 23 2015 0.43% 0.00%
Moody's Seasoned Aaa Corporate Bond Yield Apr 23 2015 3.56% -0.56%
Moody's Seasoned Baa Corporate Bond Yield Apr 23 2015 4.50% -0.44%
Primary Credit Rate Apr 23 2015 0.75% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield Apr 23 2015 0.48% -7.69%
US 30 Year Mortgage Rate Wk of Apr 16 2015 3.67% 0.27%
US Corporate AAA Effective Yield Apr 23 2015 2.40% -1.23%
US Durable Goods Inventories Mar 2015 412.90B USD 0.06%
US Durable Goods New Orders Mar 2015 240.18B USD 4.01%
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
Euro Yield Curves Report Apr 24, 5:03 PM EDT
Bank of America Merrill Lynch Report Apr 24, 9:02 AM EDT
Spain Interest Rates Report Apr 24, 4:14 AM EDT
European Long Term Interest Rates Report Apr 24, 4:00 AM EDT
Japan Government Bonds Interest Rates Report Apr 23, 8:33 PM EDT
Bank of Japan Basic Discount Rate Report Apr 23, 7:53 PM EDT
Primary Mortgage Market Survey Report Apr 23, 2:27 PM EDT
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