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 Oct 21 2014 0.08%
1 Month AA Nonfinancial Commercial Paper Rate Oct 21 2014 0.06% -14.29%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Oct 21 2014 0.04% 33.33%
1 Year Swap Rate Oct 21 2014 0.30% 0.00%
1 Year Treasury Rate Oct 21 2014 0.10% 0.00%
10 Year Swap Rate Oct 21 2014 2.35% 0.86%
10 Year TIPS/Treasury Breakeven Rate Oct 21 2014 1.90% -0.52%
10 Year Treasury Inflation-Indexed Security Rate Oct 21 2014 0.33% 13.79%
10 Year Treasury Rate Oct 21 2014 2.23% 1.36%
10-2 Year Treasury Yield Spread Oct 21 2014 1.85% 1.09%
2 Month AA Financial Commercial Paper Rate Oct 17 2014 0.09% -10.00%
2 Month AA Nonfinancial Commercial Paper Rate Oct 21 2014 0.09% 28.57%
2 Year Swap Rate Oct 21 2014 0.62% 0.00%
2 Year Treasury Rate Oct 21 2014 0.38% 2.70%
20 Year Treasury Inflation-Indexed Security Rate Oct 21 2014 0.66% -1.49%
20 Year Treasury Rate Oct 21 2014 2.72% 1.49%
3 Month AA Financial Commercial Paper Rate Oct 21 2014 0.12% -7.69%
3 Month AA Nonfinancial Commercial Paper Rate Oct 21 2014 0.11%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Oct 21 2014 0.02% 0.00%
3 Month Treasury Rate Oct 21 2014 0.02% 0.00%
3 Year Swap Rate Oct 21 2014 1.00M USD 0.00%
3 Year Treasury Rate Oct 21 2014 0.77% 1.32%
3-Month LIBOR based on US Dollar Oct 14 2014 0.23% -0.65%
30 Year Swap Rate Oct 21 2014 2.96% 0.00%
30 Year Treasury Inflation-Indexed Security Rate Oct 21 2014 0.94% 4.44%
30 Year Treasury Rate Oct 21 2014 3.00% 1.35%
30-10 Year Treasury Yield Spread Oct 21 2014 0.77% 1.32%
4 Week Treasury Bill Rate Oct 21 2014 0.04% 33.33%
4 Year Swap Rate Oct 21 2014 1.34% 0.75%
5 Year Swap Rate Oct 21 2014 1.60% 0.63%
5 Year TIPS/Treasury Breakeven Rate Oct 21 2014 1.42% -2.07%
5 Year Treasury Inflation-Indexed Security Rate Oct 21 2014 0.02% -150.0%
5 Year Treasury Rate Oct 21 2014 1.44% 2.13%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00%
6 Month Treasury Bill Rate Oct 21 2014 0.06% 0.00%
6 Month Treasury Rate Oct 21 2014 0.06% 0.00%
7 Year Swap Rate Oct 21 2014 1.99% 1.02%
7 Year Treasury Inflation-Indexed Security Rate Oct 21 2014 0.26% 18.18%
7 Year Treasury Rate Oct 21 2014 1.88% 1.62%
Canada 5-year Conventional Mortgage Lending Rate Sep 2014 4.02% 0.25%
London 1 Month Eurodollar Deposit Rate Oct 21 2014 0.17% 0.00%
London 3 Month Eurodollar Deposit Rate Oct 21 2014 0.24% 0.00%
London 6 Month Eurodollar Deposit Rate Oct 21 2014 0.36% 0.00%
Moody's Seasoned Aaa Corporate Bond Yield Oct 21 2014 3.92% 0.77%
Moody's Seasoned Baa Corporate Bond Yield Oct 21 2014 4.66% 0.22%
Primary Credit Rate Oct 21 2014 0.75% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield Oct 21 2014 0.71% 5.97%
US 30 Year Mortgage Rate Wk of Oct 9 2014 4.12% -1.67%
US Corporate AAA Effective Yield Oct 21 2014 2.46% 0.82%
US Durable Goods Inventories Aug 2014 403.02B USD 0.42%
US Durable Goods New Orders Aug 2014 245.43B USD -18.18%
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 Oct 22, 5:03 PM EDT
Spain Interest Rates Report Oct 22, 4:06 AM EDT
European Long Term Interest Rates Report Oct 22, 4:00 AM EDT
Japan Government Bonds Interest Rates Report Oct 21, 12:00 AM EDT
Bank of Japan Basic Discount Rate Report Oct 20, 8:21 PM EDT
ECB Long Term Interest Rates Report Oct 13, 10:04 AM EDT
European Short Term Interest Rates Report Oct 13, 4:01 AM EDT
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