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 Aug 18 2014 0.10%
1 Month AA Nonfinancial Commercial Paper Rate Aug 18 2014 0.07% 0.00%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Aug 18 2014 0.02% -33.33%
1 Year Swap Rate Aug 18 2014 0.31% 3.33%
1 Year Treasury Rate Aug 18 2014 0.10% 11.11%
10 Year Swap Rate Aug 18 2014 2.53% 2.02%
10 Year TIPS/Treasury Breakeven Rate Aug 18 2014 2.18% 0.00%
10 Year Treasury Inflation-Indexed Security Rate Aug 18 2014 0.21% 31.25%
10 Year Treasury Rate Aug 18 2014 2.39% 2.14%
10-2 Year Treasury Yield Spread Aug 18 2014 1.95% 1.56%
2 Month AA Financial Commercial Paper Rate Aug 18 2014 0.12% 9.09%
2 Month AA Nonfinancial Commercial Paper Rate Aug 18 2014 0.09% 0.00%
2 Year Swap Rate Aug 18 2014 0.65% 3.17%
2 Year Treasury Rate Aug 18 2014 0.44% 4.76%
20 Year Treasury Inflation-Indexed Security Rate Aug 18 2014 0.64% 10.34%
20 Year Treasury Rate Aug 18 2014 2.92% 2.10%
3 Month AA Financial Commercial Paper Rate Aug 18 2014 0.13% 8.33%
3 Month AA Nonfinancial Commercial Paper Rate Aug 18 2014 0.12% 9.09%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Aug 18 2014 0.03% 0.00%
3 Month Treasury Rate Aug 18 2014 0.03% 0.00%
3 Year Swap Rate Aug 18 2014 1.08M USD 3.85%
3 Year Treasury Rate Aug 18 2014 0.89% 3.49%
3-Month LIBOR based on US Dollar Aug 12 2014 0.23% -0.30%
30 Year Swap Rate Aug 18 2014 3.15% 1.61%
30 Year Treasury Inflation-Indexed Security Rate Aug 18 2014 0.90% 7.14%
30 Year Treasury Rate Aug 18 2014 3.20% 2.24%
30-10 Year Treasury Yield Spread Aug 18 2014 0.81% 2.53%
4 Week Treasury Bill Rate Aug 18 2014 0.02% -33.33%
4 Year Swap Rate Aug 18 2014 1.45% 3.57%
5 Year Swap Rate Aug 18 2014 1.73% 2.37%
5 Year TIPS/Treasury Breakeven Rate Aug 18 2014 1.85% 1.09%
5 Year Treasury Inflation-Indexed Security Rate Aug 18 2014 -0.27% -3.57%
5 Year Treasury Rate Aug 18 2014 1.58% 1.94%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00%
6 Month Treasury Bill Rate Aug 18 2014 0.05% 0.00%
6 Month Treasury Rate Aug 18 2014 0.05% 0.00%
7 Year Swap Rate Aug 18 2014 2.14% 2.39%
7 Year Treasury Inflation-Indexed Security Rate Aug 18 2014 0.07% -36.36%
7 Year Treasury Rate Aug 18 2014 2.04% 2.51%
Canada 5-year Conventional Mortgage Lending Rate Jul 2014 0.00% -100.0%
London 1 Month Eurodollar Deposit Rate Aug 18 2014 0.17% 0.00%
London 3 Month Eurodollar Deposit Rate Aug 18 2014 0.24% 0.00%
London 6 Month Eurodollar Deposit Rate Aug 18 2014 0.36% 0.00%
Moody's Seasoned Aaa Corporate Bond Yield Aug 18 2014 4.06% 1.50%
Moody's Seasoned Baa Corporate Bond Yield Aug 18 2014 4.70% 1.51%
Primary Credit Rate Aug 18 2014 0.75% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield Aug 18 2014 0.62% 8.77%
US 30 Year Mortgage Rate Wk of Aug 7 2014 4.14% 0.49%
US Corporate AAA Effective Yield Aug 18 2014 2.45% 1.24%
US Durable Goods Inventories Jun 2014 399.68B USD 0.40%
US Durable Goods New Orders Jun 2014 239.92B USD 0.74%
US Real Interest Rate 2012 0.87% -21.23%
View and sort all 6887 Interest Rates Indicators
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Related Indicator Reports

Report Last Updated
Spain Interest Rates Report Aug 20, 4:06 AM EDT
European Long Term Interest Rates Report Aug 20, 4:00 AM EDT
Japan Government Bonds Interest Rates Report Aug 19, 8:32 PM EDT
Euro Yield Curves Report Aug 19, 5:01 PM EDT
Bank of Japan Basic Discount Rate Report Aug 18, 8:02 PM EDT
ECB Long Term Interest Rates Report Aug 18, 6:18 PM EDT
European Short Term Interest Rates Report Aug 12, 4:00 AM EDT
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