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 Nov 20 2014 0.09%
1 Month AA Nonfinancial Commercial Paper Rate Nov 20 2014 0.06% -14.29%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Nov 20 2014 0.04% 0.00%
1 Year Swap Rate Nov 20 2014 0.34% -2.86%
1 Year Treasury Rate Nov 20 2014 0.14% -6.67%
10 Year Swap Rate Nov 20 2014 2.47% 0.00%
10 Year TIPS/Treasury Breakeven Rate Nov 20 2014 1.85% 1.09%
10 Year Treasury Inflation-Indexed Security Rate Nov 20 2014 0.49% -7.55%
10 Year Treasury Rate Nov 20 2014 2.34% -0.85%
10-2 Year Treasury Yield Spread Nov 20 2014 1.81% -0.55%
2 Month AA Financial Commercial Paper Rate Nov 20 2014 0.12% 33.33%
2 Month AA Nonfinancial Commercial Paper Rate Nov 20 2014 0.11% 57.14%
2 Year Swap Rate Nov 20 2014 0.73% -1.35%
2 Year Treasury Rate Nov 20 2014 0.53% -1.85%
20 Year Treasury Inflation-Indexed Security Rate Nov 20 2014 0.80% -3.61%
20 Year Treasury Rate Nov 20 2014 2.78% -0.71%
3 Month AA Financial Commercial Paper Rate Nov 20 2014 0.14% 7.69%
3 Month AA Nonfinancial Commercial Paper Rate Nov 20 2014 0.12% 20.00%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Nov 20 2014 0.02% 100.0%
3 Month Treasury Rate Nov 20 2014 0.02% 100.0%
3 Year Swap Rate Nov 20 2014 1.16M USD -0.85%
3 Year Treasury Rate Nov 20 2014 0.97% -2.02%
3-Month LIBOR based on US Dollar Nov 14 2014 0.23% 0.00%
30 Year Swap Rate Nov 20 2014 3.03% 0.00%
30 Year Treasury Inflation-Indexed Security Rate Nov 20 2014 1.05% -1.87%
30 Year Treasury Rate Nov 20 2014 3.05% -0.97%
30-10 Year Treasury Yield Spread Nov 20 2014 0.71% -1.39%
4 Week Treasury Bill Rate Nov 20 2014 0.04% 0.00%
4 Year Swap Rate Nov 20 2014 1.51% 0.00%
5 Year Swap Rate Nov 20 2014 1.77% 0.00%
5 Year TIPS/Treasury Breakeven Rate Nov 20 2014 1.41% 1.44%
5 Year Treasury Inflation-Indexed Security Rate Nov 20 2014 0.23% -14.81%
5 Year Treasury Rate Nov 20 2014 1.64% -1.20%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00%
6 Month Treasury Bill Rate Nov 20 2014 0.07% 0.00%
6 Month Treasury Rate Nov 20 2014 0.07% 0.00%
7 Year Swap Rate Nov 20 2014 2.14% 0.00%
7 Year Treasury Inflation-Indexed Security Rate Nov 20 2014 0.44% -8.33%
7 Year Treasury Rate Nov 20 2014 2.05% -0.97%
Canada 5-year Conventional Mortgage Lending Rate Oct 2014 4.00% -0.50%
London 1 Month Eurodollar Deposit Rate Nov 20 2014 0.17% 0.00%
London 3 Month Eurodollar Deposit Rate Nov 20 2014 0.24% 0.00%
London 6 Month Eurodollar Deposit Rate Nov 20 2014 0.36% 0.00%
Moody's Seasoned Aaa Corporate Bond Yield Nov 20 2014 3.97% -0.25%
Moody's Seasoned Baa Corporate Bond Yield Nov 20 2014 4.86% -0.21%
Primary Credit Rate Nov 20 2014 0.75% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield Nov 20 2014 0.83% -2.35%
US 30 Year Mortgage Rate Wk of Nov 13 2014 4.01% -0.25%
US Corporate AAA Effective Yield Nov 20 2014 2.59% -0.77%
US Durable Goods Inventories Sep 2014 404.78B USD 0.45%
US Durable Goods New Orders Sep 2014 241.63B USD -1.32%
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
Euro Yield Curves Report Nov 21, 5:04 PM EST
Bank of America Merrill Lynch Report Nov 21, 9:01 AM EST
Spain Interest Rates Report Nov 21, 4:25 AM EST
European Long Term Interest Rates Report Nov 21, 4:00 AM EST
Japan Government Bonds Interest Rates Report Nov 20, 7:34 PM EST
Bank of Japan Basic Discount Rate Report Nov 20, 6:53 PM EST
ECB Long Term Interest Rates Report Nov 12, 10:04 AM EST
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