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 Jul 01 2015 0.09% 12.50%
1 Month AA Nonfinancial Commercial Paper Rate Jul 01 2015 0.08% -11.11%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Jul 01 2015 0.01% -50.00%
1 Year Swap Rate Jul 01 2015 0.53% 3.92%
1 Year Treasury Rate Jul 01 2015 0.28% 0.00%
10 Year Swap Rate Jul 01 2015 2.51% 2.03%
10 Year TIPS/Treasury Breakeven Rate Jul 01 2015 1.89% 1.07%
10 Year Treasury Inflation-Indexed Security Rate Jul 01 2015 0.54% 12.50%
10 Year Treasury Rate Jul 01 2015 2.43% 3.40%
10-2 Year Treasury Yield Spread Jul 01 2015 1.74% 1.75%
2 Month AA Financial Commercial Paper Rate Jul 01 2015 0.12% -14.29%
2 Month AA Nonfinancial Commercial Paper Rate Jul 01 2015 0.09% -35.71%
2 Year Swap Rate Jul 01 2015 0.93% 3.33%
2 Year Treasury Rate Jul 01 2015 0.69% 7.81%
20 Year Treasury Inflation-Indexed Security Rate Jul 01 2015 0.94% 6.82%
20 Year Treasury Rate Jul 01 2015 2.92% 3.18%
3 Month AA Financial Commercial Paper Rate Jul 01 2015 0.17% -5.56%
3 Month AA Nonfinancial Commercial Paper Rate Jul 01 2015 0.11% -38.89%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Jul 01 2015 0.01% 0.00%
3 Month Treasury Rate Jul 01 2015 0.01% 0.00%
3 Year Swap Rate Jul 01 2015 1.29M USD 3.20%
3 Year Treasury Rate Jul 01 2015 1.08% 6.93%
3-Month LIBOR based on US Dollar Jun 26 2015 0.28% -0.09%
30 Year Swap Rate Jul 01 2015 2.99% 1.70%
30 Year Treasury Inflation-Indexed Security Rate Jul 01 2015 1.18% 6.31%
30 Year Treasury Rate Jul 01 2015 3.20% 2.89%
30-10 Year Treasury Yield Spread Jul 01 2015 0.77% 1.32%
4 Week Treasury Bill Rate Jul 01 2015 0.01% -50.00%
4 Year Swap Rate Jul 01 2015 1.58% 2.60%
5 Year Swap Rate Jul 01 2015 1.82% 2.25%
5 Year TIPS/Treasury Breakeven Rate Jul 01 2015 1.60% -0.62%
5 Year Treasury Inflation-Indexed Security Rate Jul 01 2015 0.10% 400.0%
5 Year Treasury Rate Jul 01 2015 1.70% 4.29%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00%
6 Month Treasury Bill Rate Jul 01 2015 0.13% 18.18%
6 Month Treasury Rate Jul 01 2015 0.13% 18.18%
7 Year Swap Rate Jul 01 2015 2.19% 2.34%
7 Year Treasury Inflation-Indexed Security Rate Jul 01 2015 0.47% 38.24%
7 Year Treasury Rate Jul 01 2015 2.14% 3.38%
Canada 5-year Conventional Mortgage Lending Rate (NSA) May 2015 3.74% -0.53%
London 1 Month Eurodollar Deposit Rate Jul 01 2015 0.19% 0.00%
London 3 Month Eurodollar Deposit Rate Jul 01 2015 0.33% 0.00%
London 6 Month Eurodollar Deposit Rate Jul 01 2015 0.46% 0.00%
Moody's Seasoned Aaa Corporate Bond Yield Jul 01 2015 4.26% 1.67%
Moody's Seasoned Baa Corporate Bond Yield Jul 01 2015 5.26% 1.54%
Primary Credit Rate Jul 01 2015 0.75% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield Jul 01 2015 0.94% 8.05%
US 30 Year Mortgage Rate Wk of Jun 25 2015 4.02% 0.50%
US Corporate AAA Effective Yield Jul 02 2015 2.85% -1.38%
US Durable Goods Inventories May 2015 400.56B USD -0.21%
US Durable Goods New Orders May 2015 228.91B USD -1.77%
US Real Interest Rate (NSA) 2012 0.87% -21.23%
View and sort all 6927 Interest Rates Indicators
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Related Indicator Reports

Report Last Updated
Euro Yield Curves Report Jul 3, 5:05 PM EDT
European Long Term Interest Rates Report Jul 3, 5:14 AM EDT
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Japan Government Bonds Interest Rates Report Jul 2, 10:09 PM EDT
Bank of America Merrill Lynch Report Jul 2, 2:32 PM EDT
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