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 28 2014 0.08% 14.29%
1 Month AA Nonfinancial Commercial Paper Rate Aug 28 2014 0.07% 0.00%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Aug 28 2014 0.02% 0.00%
1 Year Swap Rate Aug 28 2014 0.34% 3.03%
1 Year Treasury Rate Aug 28 2014 0.11% 0.00%
10 Year Swap Rate Aug 28 2014 2.48% -1.59%
10 Year TIPS/Treasury Breakeven Rate Aug 28 2014 2.13% -0.47%
10 Year Treasury Inflation-Indexed Security Rate Aug 28 2014 0.21% -8.70%
10 Year Treasury Rate Aug 28 2014 2.34% -1.27%
10-2 Year Treasury Yield Spread Aug 28 2014 1.84% -1.08%
2 Month AA Financial Commercial Paper Rate Aug 28 2014 0.11% -8.33%
2 Month AA Nonfinancial Commercial Paper Rate Aug 28 2014 0.10% 11.11%
2 Year Swap Rate Aug 28 2014 0.72% 1.41%
2 Year Treasury Rate Aug 28 2014 0.50% -1.96%
20 Year Treasury Inflation-Indexed Security Rate Aug 28 2014 0.58% -4.92%
20 Year Treasury Rate Aug 28 2014 2.82% -1.05%
3 Month AA Financial Commercial Paper Rate Aug 28 2014 0.13% -7.14%
3 Month AA Nonfinancial Commercial Paper Rate Aug 28 2014 0.12% 9.09%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Aug 28 2014 0.03% -25.00%
3 Month Treasury Rate Aug 28 2014 0.03% -25.00%
3 Year Swap Rate Aug 28 2014 1.16M USD 0.87%
3 Year Treasury Rate Aug 28 2014 0.95% -2.06%
3-Month LIBOR based on US Dollar Aug 22 2014 0.24% 1.49%
30 Year Swap Rate Aug 28 2014 3.05% -2.24%
30 Year Treasury Inflation-Indexed Security Rate Aug 28 2014 0.82% -3.53%
30 Year Treasury Rate Aug 28 2014 3.08% -0.96%
30-10 Year Treasury Yield Spread Aug 28 2014 0.74% 0.00%
4 Week Treasury Bill Rate Aug 28 2014 0.02% 0.00%
4 Year Swap Rate Aug 28 2014 1.52% 0.66%
5 Year Swap Rate Aug 28 2014 1.78% 0.00%
5 Year TIPS/Treasury Breakeven Rate Aug 28 2014 1.77% -1.67%
5 Year Treasury Inflation-Indexed Security Rate Aug 28 2014 -0.14% -6.67%
5 Year Treasury Rate Aug 28 2014 1.63% -1.21%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00%
6 Month Treasury Bill Rate Aug 28 2014 0.05% 0.00%
6 Month Treasury Rate Aug 28 2014 0.05% 0.00%
7 Year Swap Rate Aug 28 2014 2.14% -0.93%
7 Year Treasury Inflation-Indexed Security Rate Aug 28 2014 0.19% 5.56%
7 Year Treasury Rate Aug 28 2014 2.04% -0.49%
Canada 5-year Conventional Mortgage Lending Rate Jul 2014 4.01% 0.25%
London 1 Month Eurodollar Deposit Rate Aug 28 2014 0.17% 0.00%
London 3 Month Eurodollar Deposit Rate Aug 28 2014 0.24% 0.00%
London 6 Month Eurodollar Deposit Rate Aug 28 2014 0.36% 0.00%
Moody's Seasoned Aaa Corporate Bond Yield Aug 28 2014 3.94% -1.25%
Moody's Seasoned Baa Corporate Bond Yield Aug 28 2014 4.57% -0.87%
Primary Credit Rate Aug 28 2014 0.75% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield Aug 28 2014 0.57% -5.00%
US 30 Year Mortgage Rate Wk of Aug 21 2014 4.10% -0.49%
US Corporate AAA Effective Yield Aug 28 2014 2.46% -0.81%
US Durable Goods Inventories Jul 2014 401.90B USD 0.51%
US Durable Goods New Orders Jul 2014 300.12B USD 22.58%
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
Spain Interest Rates Report Sep 1, 4:07 AM EDT
European Long Term Interest Rates Report Sep 1, 4:00 AM EDT
Japan Government Bonds Interest Rates Report Aug 31, 8:32 PM EDT
Bank of Japan Basic Discount Rate Report Aug 31, 7:54 PM EDT
Euro Yield Curves Report Aug 29, 5:03 PM EDT
Advance Report on Durable Goods Aug 26, 8:31 AM EDT
ECB Long Term Interest Rates Report Aug 18, 6:18 PM EDT
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