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 27 2015 0.14% -22.22%
1 Month AA Nonfinancial Commercial Paper Rate Aug 27 2015 0.11% 0.00%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Aug 27 2015 0.02% -33.33%
1 Year Swap Rate Aug 27 2015 0.52% 8.33%
1 Year Treasury Rate Aug 27 2015 0.36% 2.86%
10 Year Swap Rate Aug 27 2015 2.24% 2.75%
10 Year TIPS/Treasury Breakeven Rate Aug 27 2015 1.58% 3.27%
10 Year Treasury Inflation-Indexed Security Rate Aug 27 2015 0.60% -7.69%
10 Year Treasury Rate Aug 27 2015 2.18% 0.00%
10-2 Year Treasury Yield Spread Aug 27 2015 1.50% -0.66%
2 Month AA Financial Commercial Paper Rate Aug 27 2015 0.22% -8.33%
2 Month AA Nonfinancial Commercial Paper Rate Aug 27 2015 0.15% 0.00%
2 Year Swap Rate Aug 27 2015 0.84% 6.33%
2 Year Treasury Rate Aug 27 2015 0.68% 1.49%
20 Year Treasury Inflation-Indexed Security Rate Aug 27 2015 0.94% -6.00%
20 Year Treasury Rate Aug 27 2015 2.61% -1.14%
3 Month AA Financial Commercial Paper Rate Aug 27 2015 0.28% -6.67%
3 Month AA Nonfinancial Commercial Paper Rate Aug 27 2015 0.18%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Aug 27 2015 0.06% 0.00%
3 Month Treasury Rate Aug 27 2015 0.06% 0.00%
3 Year Swap Rate Aug 27 2015 1.15M USD 6.48%
3 Year Treasury Rate Aug 27 2015 0.99% 1.02%
3-Month LIBOR based on US Dollar Aug 21 2015 0.33% 0.00%
30 Year Swap Rate Aug 27 2015 2.69% 1.51%
30 Year Treasury Inflation-Indexed Security Rate Aug 27 2015 1.15% -5.74%
30 Year Treasury Rate Aug 27 2015 2.93% -0.34%
30-10 Year Treasury Yield Spread Aug 27 2015 0.75% -1.32%
4 Week Treasury Bill Rate Aug 27 2015 0.02% -33.33%
4 Year Swap Rate Aug 27 2015 1.40% 5.26%
5 Year Swap Rate Aug 27 2015 1.61% 4.55%
5 Year TIPS/Treasury Breakeven Rate Aug 27 2015 1.20% 6.19%
5 Year Treasury Inflation-Indexed Security Rate Aug 27 2015 0.29% -19.44%
5 Year Treasury Rate Aug 27 2015 1.49% 0.00%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00%
6 Month Treasury Bill Rate Aug 27 2015 0.21% 5.00%
6 Month Treasury Rate Aug 27 2015 0.22% 10.00%
7 Year Swap Rate Aug 27 2015 1.94% 3.74%
7 Year Treasury Inflation-Indexed Security Rate Aug 27 2015 0.49% -9.26%
7 Year Treasury Rate Aug 27 2015 1.91% 0.53%
Canada 5-year Conventional Mortgage Lending Rate (NSA) Jul 2015 3.71% -0.27%
London 1 Month Eurodollar Deposit Rate Aug 27 2015 0.19% 0.00%
London 3 Month Eurodollar Deposit Rate Aug 27 2015 0.33% 0.00%
London 6 Month Eurodollar Deposit Rate Aug 27 2015 0.46% 0.00%
Moody's Seasoned Aaa Corporate Bond Yield Aug 27 2015 4.14% -0.72%
Moody's Seasoned Baa Corporate Bond Yield Aug 27 2015 5.33% -0.93%
Primary Credit Rate Aug 27 2015 0.75% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield Aug 27 2015 0.96% -5.88%
US 30 Year Mortgage Rate Wk of Aug 20 2015 3.93% -0.25%
US Corporate AAA Effective Yield Aug 28 2015 2.80% 0.36%
US Durable Goods Inventories Jul 2015 402.11B USD -0.02%
US Durable Goods New Orders Jul 2015 241.11B USD 1.95%
US Real Interest Rate (NSA) 2012 0.87% -21.23%
View and sort all 6927 Interest Rates Indicators
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