Interest Rates Indicators

Back to Economic Data Main Page

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 Nov 26 2014 0.08% -11.11%
1 Month AA Nonfinancial Commercial Paper Rate Nov 26 2014 0.07% 0.00%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Nov 26 2014 0.06% 0.00%
1 Year Swap Rate Nov 26 2014 0.34% 0.00%
1 Year Treasury Rate Nov 26 2014 0.14% 0.00%
10 Year Swap Rate Nov 26 2014 2.36% -2.48%
10 Year TIPS/Treasury Breakeven Rate Nov 26 2014 1.82% -1.62%
10 Year Treasury Inflation-Indexed Security Rate Nov 26 2014 0.42% 0.00%
10 Year Treasury Rate Nov 26 2014 2.24% -1.32%
10-2 Year Treasury Yield Spread Nov 26 2014 1.71% -2.84%
2 Month AA Financial Commercial Paper Rate Nov 26 2014 0.12% 0.00%
2 Month AA Nonfinancial Commercial Paper Rate Nov 26 2014 0.11% 37.50%
2 Year Swap Rate Nov 26 2014 0.71% -1.39%
2 Year Treasury Rate Nov 26 2014 0.53% 3.92%
20 Year Treasury Inflation-Indexed Security Rate Nov 26 2014 0.75% -1.32%
20 Year Treasury Rate Nov 26 2014 2.67% -0.74%
3 Month AA Financial Commercial Paper Rate Nov 26 2014 0.15% 15.38%
3 Month AA Nonfinancial Commercial Paper Rate Nov 26 2014 0.10% 11.11%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Nov 26 2014 0.02% 0.00%
3 Month Treasury Rate Nov 26 2014 0.02% 0.00%
3 Year Swap Rate Nov 26 2014 1.11M USD -2.63%
3 Year Treasury Rate Nov 26 2014 0.93% -1.06%
3-Month LIBOR based on US Dollar Nov 21 2014 0.23% -0.02%
30 Year Swap Rate Nov 26 2014 2.92% -2.01%
30 Year Treasury Inflation-Indexed Security Rate Nov 26 2014 0.95% -1.04%
30 Year Treasury Rate Nov 26 2014 2.95% -0.67%
30-10 Year Treasury Yield Spread Nov 26 2014 0.71% 1.43%
4 Week Treasury Bill Rate Nov 26 2014 0.06% 0.00%
4 Year Swap Rate Nov 26 2014 1.43% -2.72%
5 Year Swap Rate Nov 26 2014 1.68% -2.89%
5 Year TIPS/Treasury Breakeven Rate Nov 26 2014 1.44% -2.04%
5 Year Treasury Inflation-Indexed Security Rate Nov 26 2014 0.12% 9.09%
5 Year Treasury Rate Nov 26 2014 1.56% -1.27%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00%
6 Month Treasury Bill Rate Nov 26 2014 0.07% 0.00%
6 Month Treasury Rate Nov 26 2014 0.07% 0.00%
7 Year Swap Rate Nov 26 2014 2.04% -2.39%
7 Year Treasury Inflation-Indexed Security Rate Nov 26 2014 0.35% 2.94%
7 Year Treasury Rate Nov 26 2014 1.96% -1.01%
Canada 5-year Conventional Mortgage Lending Rate Oct 2014 4.00% -0.50%
London 1 Month Eurodollar Deposit Rate Nov 26 2014 0.17% 0.00%
London 3 Month Eurodollar Deposit Rate Nov 26 2014 0.24% 0.00%
London 6 Month Eurodollar Deposit Rate Nov 26 2014 0.36% 0.00%
Moody's Seasoned Aaa Corporate Bond Yield Nov 25 2014 3.88% -1.52%
Moody's Seasoned Baa Corporate Bond Yield Nov 25 2014 4.73% -1.46%
Primary Credit Rate Nov 27 2014 0.75% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield Nov 26 2014 0.74% -1.33%
US 30 Year Mortgage Rate Wk of Nov 20 2014 3.99% -0.50%
US Corporate AAA Effective Yield Nov 26 2014 2.50% -0.79%
US Durable Goods Inventories Oct 2014 406.83B USD 0.50%
US Durable Goods New Orders Oct 2014 243.81B USD 0.40%
US Real Interest Rate 2012 0.87% -21.23%
View and sort all 6887 Interest Rates Indicators
Advertisement

Related Indicator Reports

Report Last Updated
Bank of America Merrill Lynch Report Nov 28, 9:43 AM EST
European Long Term Interest Rates Report Nov 28, 4:22 AM EST
Japan Government Bonds Interest Rates Report Nov 27, 7:35 PM EST
Bank of Japan Basic Discount Rate Report Nov 27, 6:56 PM EST
Euro Yield Curves Report Nov 27, 5:04 PM EST
Spain Interest Rates Report Nov 27, 5:25 AM EST
Advance Report on Durable Goods Nov 26, 8:33 AM EST
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.