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 Mar 25 2015 0.09% 0.00%
1 Month AA Nonfinancial Commercial Paper Rate Mar 26 2015 0.09% 12.50%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Mar 26 2015 0.02% 0.00%
1 Year Swap Rate Mar 26 2015 0.48% 2.13%
1 Year Treasury Rate Mar 26 2015 0.28% 12.00%
10 Year Swap Rate Mar 26 2015 2.07% 4.55%
10 Year TIPS/Treasury Breakeven Rate Mar 26 2015 1.80% -0.55%
10 Year Treasury Inflation-Indexed Security Rate Mar 26 2015 0.21% 75.00%
10 Year Treasury Rate Mar 26 2015 2.01% 4.15%
10-2 Year Treasury Yield Spread Mar 26 2015 1.40% 4.48%
2 Month AA Financial Commercial Paper Rate Mar 26 2015 0.17% 54.55%
2 Month AA Nonfinancial Commercial Paper Rate Mar 26 2015 0.11% 37.50%
2 Year Swap Rate Mar 26 2015 0.86% 3.61%
2 Year Treasury Rate Mar 26 2015 0.61% 3.39%
20 Year Treasury Inflation-Indexed Security Rate Mar 26 2015 0.49% 63.33%
20 Year Treasury Rate Mar 26 2015 2.37% 3.95%
3 Month AA Financial Commercial Paper Rate Mar 26 2015 0.20% 42.86%
3 Month AA Nonfinancial Commercial Paper Rate Mar 26 2015 0.13% 44.44%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Mar 26 2015 0.03% -25.00%
3 Month Treasury Rate Mar 26 2015 0.03% -25.00%
3 Year Swap Rate Mar 26 2015 1.18M USD 4.42%
3 Year Treasury Rate Mar 26 2015 0.98% 4.26%
3-Month LIBOR based on US Dollar Mar 20 2015 0.27% 0.85%
30 Year Swap Rate Mar 26 2015 2.41% 4.33%
30 Year Treasury Inflation-Indexed Security Rate Mar 26 2015 0.67% 17.54%
30 Year Treasury Rate Mar 26 2015 2.60% 4.00%
30-10 Year Treasury Yield Spread Mar 26 2015 0.59% 3.51%
4 Week Treasury Bill Rate Mar 26 2015 0.02% 0.00%
4 Year Swap Rate Mar 26 2015 1.41% 4.44%
5 Year Swap Rate Mar 26 2015 1.60% 5.26%
5 Year TIPS/Treasury Breakeven Rate Mar 26 2015 1.57% 0.64%
5 Year Treasury Inflation-Indexed Security Rate Mar 26 2015 -0.10% -33.33%
5 Year Treasury Rate Mar 26 2015 1.47% 4.26%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00%
6 Month Treasury Bill Rate Mar 26 2015 0.13% 18.18%
6 Month Treasury Rate Mar 26 2015 0.13% 18.18%
7 Year Swap Rate Mar 26 2015 1.85% 5.11%
7 Year Treasury Inflation-Indexed Security Rate Mar 26 2015 0.12% 33.33%
7 Year Treasury Rate Mar 26 2015 1.81% 4.62%
Canada 5-year Conventional Mortgage Lending Rate Feb 2015 3.91% -1.26%
London 1 Month Eurodollar Deposit Rate Mar 26 2015 0.19% 0.00%
London 3 Month Eurodollar Deposit Rate Mar 26 2015 0.30% 0.00%
London 6 Month Eurodollar Deposit Rate Mar 26 2015 0.43% 0.00%
Moody's Seasoned Aaa Corporate Bond Yield Mar 26 2015 3.61% 2.56%
Moody's Seasoned Baa Corporate Bond Yield Mar 26 2015 4.56% 2.24%
Primary Credit Rate Mar 26 2015 0.75% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield Mar 26 2015 0.52% 20.93%
US 30 Year Mortgage Rate Wk of Mar 26 2015 3.69% -2.38%
US Corporate AAA Effective Yield Mar 26 2015 2.51% 2.87%
US Durable Goods Inventories Feb 2015 412.98B USD 0.26%
US Durable Goods New Orders Feb 2015 231.29B USD -1.35%
US Real Interest Rate 2012 0.87% -21.23%
View and sort all 6939 Interest Rates Indicators
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Related Indicator Reports

Report Last Updated
Japan Government Bonds Interest Rates Report Mar 29, 8:33 PM EDT
Bank of Japan Basic Discount Rate Report Mar 29, 7:52 PM EDT
Euro Yield Curves Report Mar 27, 6:04 PM EDT
Spain Interest Rates Report Mar 27, 5:15 AM EDT
European Long Term Interest Rates Report Mar 27, 5:00 AM EDT
Bank of America Merrill Lynch Report Mar 26, 4:30 PM EDT
Primary Mortgage Market Survey Report Mar 25, 3:24 PM EDT
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