Interest Rates Indicators

Back to Economic Data Main Page

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 Dec 17 2014 0.09% 0.00%
1 Month AA Nonfinancial Commercial Paper Rate Dec 18 2014 0.12% -7.69%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Dec 18 2014 0.04% 33.33%
1 Year Swap Rate Dec 18 2014 0.42% 5.00%
1 Year Treasury Rate Dec 18 2014 0.25% 8.70%
10 Year Swap Rate Dec 18 2014 2.35% 6.33%
10 Year TIPS/Treasury Breakeven Rate Dec 18 2014 1.65% 0.00%
10 Year Treasury Inflation-Indexed Security Rate Dec 18 2014 0.57% 16.33%
10 Year Treasury Rate Dec 18 2014 2.22% 3.74%
10-2 Year Treasury Yield Spread Dec 18 2014 1.55% 1.97%
2 Month AA Financial Commercial Paper Rate Dec 17 2014 0.14% 16.67%
2 Month AA Nonfinancial Commercial Paper Rate Dec 18 2014 0.14% 0.00%
2 Year Swap Rate Dec 18 2014 0.86% 7.50%
2 Year Treasury Rate Dec 18 2014 0.67% 8.06%
20 Year Treasury Inflation-Indexed Security Rate Dec 18 2014 0.77% 14.93%
20 Year Treasury Rate Dec 18 2014 2.54% 3.25%
3 Month AA Financial Commercial Paper Rate Dec 18 2014 0.15% -6.25%
3 Month AA Nonfinancial Commercial Paper Rate Dec 18 2014 0.17% 21.43%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Dec 18 2014 0.04% 33.33%
3 Month Treasury Rate Dec 18 2014 0.04% 33.33%
3 Year Swap Rate Dec 18 2014 1.27M USD 6.72%
3 Year Treasury Rate Dec 18 2014 1.10% 3.77%
3-Month LIBOR based on US Dollar Dec 12 2014 0.24% 0.94%
30 Year Swap Rate Dec 18 2014 2.78% 4.12%
30 Year Treasury Inflation-Indexed Security Rate Dec 18 2014 0.91% 12.35%
30 Year Treasury Rate Dec 18 2014 2.82% 2.92%
30-10 Year Treasury Yield Spread Dec 18 2014 0.60% 0.00%
4 Week Treasury Bill Rate Dec 18 2014 0.04% 33.33%
4 Year Swap Rate Dec 18 2014 1.58% 6.04%
5 Year Swap Rate Dec 18 2014 1.80% 6.51%
5 Year TIPS/Treasury Breakeven Rate Dec 18 2014 1.20% -1.64%
5 Year Treasury Inflation-Indexed Security Rate Dec 18 2014 0.48% 23.08%
5 Year Treasury Rate Dec 18 2014 1.68% 4.35%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00%
6 Month Treasury Bill Rate Dec 18 2014 0.12% 9.09%
6 Month Treasury Rate Dec 18 2014 0.12% 9.09%
7 Year Swap Rate Dec 18 2014 2.09% 6.63%
7 Year Treasury Inflation-Indexed Security Rate Dec 18 2014 0.56% 27.27%
7 Year Treasury Rate Dec 18 2014 2.01% 4.15%
Canada 5-year Conventional Mortgage Lending Rate Nov 2014 4.00% 0.00%
London 1 Month Eurodollar Deposit Rate Dec 18 2014 0.17% 0.00%
London 3 Month Eurodollar Deposit Rate Dec 18 2014 0.30% 25.00%
London 6 Month Eurodollar Deposit Rate Dec 18 2014 0.35% -2.78%
Moody's Seasoned Aaa Corporate Bond Yield Dec 18 2014 3.80% 1.33%
Moody's Seasoned Baa Corporate Bond Yield Dec 18 2014 4.78% 0.84%
Primary Credit Rate Dec 18 2014 0.75% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield Dec 18 2014 0.77% 14.93%
US 30 Year Mortgage Rate Wk of Dec 11 2014 3.93% 1.03%
US Corporate AAA Effective Yield Dec 19 2014 2.52% -0.40%
US Durable Goods Inventories Oct 2014 406.83B USD 0.50%
US Durable Goods New Orders Oct 2014 243.81B USD 0.40%
US Real Interest Rate 2012 0.87% -21.23%
View and sort all 6887 Interest Rates Indicators
Advertisement

Related Indicator Reports

Report Last Updated
Bank of America Merrill Lynch Report Dec 22, 10:01 AM EST
Spain Interest Rates Report Dec 22, 4:00 AM EST
European Long Term Interest Rates Report Dec 22, 4:00 AM EST
Japan Government Bonds Interest Rates Report Dec 21, 7:33 PM EST
Bank of Japan Basic Discount Rate Report Dec 21, 6:52 PM EST
Euro Yield Curves Report Dec 17, 6:00 PM EST
Federal Open Market Committee Report Dec 17, 2:00 PM EST
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.