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 Jan 27 2015 0.10%
1 Month AA Nonfinancial Commercial Paper Rate Jan 29 2015 0.09% 50.00%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Jan 29 2015 0.01% -50.00%
1 Year Swap Rate Jan 29 2015 0.41% 0.00%
1 Year Treasury Rate Jan 29 2015 0.17% 0.00%
10 Year Swap Rate Jan 29 2015 1.90% -1.55%
10 Year TIPS/Treasury Breakeven Rate Jan 29 2015 1.62% 0.62%
10 Year Treasury Inflation-Indexed Security Rate Jan 29 2015 0.15% 25.00%
10 Year Treasury Rate Jan 29 2015 1.77% 2.31%
10-2 Year Treasury Yield Spread Jan 29 2015 1.26% 2.44%
2 Month AA Financial Commercial Paper Rate Jan 29 2015 0.13% 8.33%
2 Month AA Nonfinancial Commercial Paper Rate Jan 29 2015 0.08% -11.11%
2 Year Swap Rate Jan 29 2015 0.75% 0.00%
2 Year Treasury Rate Jan 29 2015 0.51% 2.00%
20 Year Treasury Inflation-Indexed Security Rate Jan 29 2015 0.42% 13.51%
20 Year Treasury Rate Jan 29 2015 2.11% 2.93%
3 Month AA Financial Commercial Paper Rate Jan 29 2015 0.16% 6.67%
3 Month AA Nonfinancial Commercial Paper Rate Jan 29 2015 0.13% 8.33%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Jan 29 2015 0.03% 50.00%
3 Month Treasury Rate Jan 29 2015 0.03% 50.00%
3 Year Swap Rate Jan 29 2015 1.05M USD -0.94%
3 Year Treasury Rate Jan 29 2015 0.84% 3.70%
3-Month LIBOR based on US Dollar Jan 23 2015 0.26% 0.00%
30 Year Swap Rate Jan 29 2015 2.25% -1.75%
30 Year Treasury Inflation-Indexed Security Rate Jan 29 2015 0.59% 5.36%
30 Year Treasury Rate Jan 29 2015 2.33% 1.75%
30-10 Year Treasury Yield Spread Jan 29 2015 0.56% 0.00%
4 Week Treasury Bill Rate Jan 29 2015 0.01% -50.00%
4 Year Swap Rate Jan 29 2015 1.28% -1.54%
5 Year Swap Rate Jan 29 2015 1.45% -1.36%
5 Year TIPS/Treasury Breakeven Rate Jan 29 2015 1.31% 5.65%
5 Year Treasury Inflation-Indexed Security Rate Jan 29 2015 -0.03% -400.0%
5 Year Treasury Rate Jan 29 2015 1.28% 2.40%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00%
6 Month Treasury Bill Rate Jan 29 2015 0.07% -12.50%
6 Month Treasury Rate Jan 29 2015 0.07% -12.50%
7 Year Swap Rate Jan 29 2015 1.68% -1.75%
7 Year Treasury Inflation-Indexed Security Rate Jan 29 2015 0.14% 55.56%
7 Year Treasury Rate Jan 29 2015 1.59% 3.92%
Canada 5-year Conventional Mortgage Lending Rate Dec 2014 3.98% -0.50%
London 1 Month Eurodollar Deposit Rate Jan 29 2015 0.19% 0.00%
London 3 Month Eurodollar Deposit Rate Jan 29 2015 0.30% 0.00%
London 6 Month Eurodollar Deposit Rate Jan 29 2015 0.37% 0.00%
Moody's Seasoned Aaa Corporate Bond Yield Jan 29 2015 3.35% 0.60%
Moody's Seasoned Baa Corporate Bond Yield Jan 29 2015 4.35% 0.69%
Primary Credit Rate Jan 29 2015 0.75% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield Jan 29 2015 0.45% 9.76%
US 30 Year Mortgage Rate Wk of Jan 22 2015 3.63% -0.82%
US Corporate AAA Effective Yield Jan 29 2015 2.17% 0.93%
US Durable Goods Inventories Dec 2014 410.82B USD 0.49%
US Durable Goods New Orders Dec 2014 230.52B USD -3.41%
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
Bank of America Merrill Lynch Report Jan 30, 9:09 AM EST
Spain Interest Rates Report Jan 30, 4:39 AM EST
Japan Government Bonds Interest Rates Report Jan 29, 7:33 PM EST
Bank of Japan Basic Discount Rate Report Jan 29, 6:51 PM EST
Euro Yield Curves Report Jan 29, 6:20 PM EST
European Long Term Interest Rates Report Jan 29, 5:03 AM EST
Federal Open Market Committee Report Jan 28, 2:04 PM EST
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