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 Jul 29 2014 0.08% -11.11%
1 Month AA Nonfinancial Commercial Paper Rate Jul 29 2014 0.07% 0.00%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Jul 29 2014 0.03% 0.00%
1 Year Swap Rate Jul 29 2014 0.33% 0.00%
1 Year Treasury Rate Jul 29 2014 0.12% 9.09%
10 Year Swap Rate Jul 29 2014 2.60% 0.00%
10 Year TIPS/Treasury Breakeven Rate Jul 29 2014 2.27% -0.44%
10 Year Treasury Inflation-Indexed Security Rate Jul 29 2014 0.20% -9.09%
10 Year Treasury Rate Jul 29 2014 2.47% -1.20%
10-2 Year Treasury Yield Spread Jul 29 2014 1.93% -1.53%
2 Month AA Financial Commercial Paper Rate Jul 29 2014 0.07% -36.36%
2 Month AA Nonfinancial Commercial Paper Rate Jul 29 2014 0.08% 0.00%
2 Year Swap Rate Jul 29 2014 0.71% 1.43%
2 Year Treasury Rate Jul 29 2014 0.54% 0.00%
20 Year Treasury Inflation-Indexed Security Rate Jul 29 2014 0.62% -4.62%
20 Year Treasury Rate Jul 29 2014 2.97% -1.33%
3 Month AA Financial Commercial Paper Rate Jul 29 2014 0.11% -15.38%
3 Month AA Nonfinancial Commercial Paper Rate Jul 29 2014 0.10% 0.00%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Jul 29 2014 0.02% -50.00%
3 Month Treasury Rate Jul 29 2014 0.02% -50.00%
3 Year Swap Rate Jul 29 2014 1.16M USD 0.87%
3 Year Treasury Rate Jul 29 2014 1.00% -0.99%
3-Month LIBOR based on US Dollar Jul 23 2014 0.23% 0.64%
30 Year Swap Rate Jul 29 2014 3.21% 0.31%
30 Year Treasury Inflation-Indexed Security Rate Jul 29 2014 0.87% -4.40%
30 Year Treasury Rate Jul 29 2014 3.22% -1.23%
30-10 Year Treasury Yield Spread Jul 29 2014 0.75% -1.32%
4 Week Treasury Bill Rate Jul 29 2014 0.03% 0.00%
4 Year Swap Rate Jul 29 2014 1.54% 0.65%
5 Year Swap Rate Jul 29 2014 1.83% 0.55%
5 Year TIPS/Treasury Breakeven Rate Jul 29 2014 1.94% -0.51%
5 Year Treasury Inflation-Indexed Security Rate Jul 29 2014 -0.24% 9.09%
5 Year Treasury Rate Jul 29 2014 1.70% -1.73%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00%
6 Month Treasury Bill Rate Jul 29 2014 0.06% 0.00%
6 Month Treasury Rate Jul 29 2014 0.06% 0.00%
7 Year Swap Rate Jul 29 2014 2.22% 0.00%
7 Year Treasury Inflation-Indexed Security Rate Jul 29 2014 0.16% -20.00%
7 Year Treasury Rate Jul 29 2014 2.14% -1.38%
Canada 5-year Conventional Mortgage Lending Rate Jun 2014 4.00% -0.50%
London 1 Month Eurodollar Deposit Rate Jul 29 2014 0.17% 0.00%
London 3 Month Eurodollar Deposit Rate Jul 29 2014 0.24% 0.00%
London 6 Month Eurodollar Deposit Rate Jul 29 2014 0.36% 0.00%
Moody's Seasoned Aaa Corporate Bond Yield Jul 29 2014 4.06% -0.98%
Moody's Seasoned Baa Corporate Bond Yield Jul 29 2014 4.65% -0.85%
Primary Credit Rate Jul 29 2014 0.75% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield Jul 29 2014 0.60% -6.25%
US 30 Year Mortgage Rate Wk of Jul 24 2014 4.13% 0.00%
US Corporate AAA Effective Yield Jul 29 2014 2.50% -1.19%
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
Japan Government Bonds Interest Rates Report Jul 30, 8:32 PM EDT
Bank of Japan Basic Discount Rate Report Jul 30, 7:51 PM EDT
Federal Open Market Committee Report Jul 30, 2:05 PM EDT
European Long Term Interest Rates Report Jul 30, 4:21 AM EDT
Spain Interest Rates Report Jul 30, 4:07 AM EDT
Euro Yield Curves Report Jul 29, 5:00 PM EDT
Advance Report on Durable Goods Jul 25, 8:31 AM EDT
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