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 Change
from Prev
1 Month AA Financial Commercial Paper Rate Apr 17 2014 0.06% -25.00%
1 Month AA Nonfinancial Commercial Paper Rate Apr 17 2014 0.07% 40.00%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Apr 17 2014 0.02% -33.33%
1 Year Swap Rate Apr 17 2014 0.26% 0.00%
1 Year Treasury Rate Apr 17 2014 0.11% 0.00%
10 Year Swap Rate Apr 17 2014 2.80% 1.08%
10 Year TIPS/Treasury Breakeven Rate Apr 17 2014 2.21% 1.84%
10 Year Treasury Inflation-Indexed Security Rate Apr 17 2014 0.52% 8.33%
10 Year Treasury Rate Apr 17 2014 2.73% 3.02%
10-2 Year Treasury Yield Spread Apr 17 2014 2.30% 1.77%
2 Month AA Financial Commercial Paper Rate Apr 16 2014 0.11% 10.00%
2 Month AA Nonfinancial Commercial Paper Rate Apr 17 2014 0.08% 14.29%
2 Year Swap Rate Apr 17 2014 0.54% 3.85%
2 Year Treasury Rate Apr 17 2014 0.43% 10.26%
20 Year Treasury Inflation-Indexed Security Rate Apr 17 2014 0.96% 4.35%
20 Year Treasury Rate Apr 17 2014 3.27% 2.19%
3 Month AA Financial Commercial Paper Rate Apr 17 2014 0.12% -14.29%
3 Month AA Nonfinancial Commercial Paper Rate Apr 17 2014 0.10% 0.00%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Apr 17 2014 0.03% -25.00%
3 Month Treasury Rate Apr 17 2014 0.03% -25.00%
3 Year Swap Rate Apr 17 2014 1.00M USD 4.17%
3 Year Treasury Rate Apr 17 2014 0.91% 4.60%
3-Month LIBOR based on US Dollar Apr 11 2014 0.23% -0.26%
30 Year Swap Rate Apr 17 2014 3.47% -0.29%
30 Year Treasury Inflation-Indexed Security Rate Apr 17 2014 1.21% 4.31%
30 Year Treasury Rate Apr 17 2014 3.52% 2.03%
30-10 Year Treasury Yield Spread Apr 17 2014 0.79% -1.25%
4 Week Treasury Bill Rate Apr 17 2014 0.02% -33.33%
4 Year Swap Rate Apr 17 2014 1.44% 3.60%
5 Year Swap Rate Apr 17 2014 1.81% 3.43%
5 Year TIPS/Treasury Breakeven Rate Apr 17 2014 1.95% 12.72%
5 Year Treasury Inflation-Indexed Security Rate Apr 17 2014 -0.20% 233.3%
5 Year Treasury Rate Apr 17 2014 1.75% 4.79%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00%
6 Month Treasury Bill Rate Apr 17 2014 0.05% 0.00%
6 Month Treasury Rate Apr 17 2014 0.05% 0.00%
7 Year Swap Rate Apr 17 2014 2.33% 1.75%
7 Year Treasury Inflation-Indexed Security Rate Apr 17 2014 0.31% -13.89%
7 Year Treasury Rate Apr 17 2014 2.31% 4.52%
Canada 5-year Conventional Mortgage Lending Rate Mar 2014 4.16% -3.70%
London 1 Month Eurodollar Deposit Rate Apr 17 2014 0.19% 0.00%
London 3 Month Eurodollar Deposit Rate Apr 17 2014 0.26% 0.00%
London 6 Month Eurodollar Deposit Rate Apr 17 2014 0.41% 0.00%
Moody's Seasoned Aaa Corporate Bond Yield Apr 17 2014 4.25% 1.43%
Moody's Seasoned Baa Corporate Bond Yield Apr 17 2014 4.89% 1.03%
Primary Credit Rate Apr 17 2014 0.75% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield Apr 17 2014 0.95% 5.56%
US 30 Year Mortgage Rate Wk of Apr 17 2014 4.27% -1.61%
US Corporate AAA Effective Yield Apr 17 2014 2.62% 2.34%
US Durable Goods Inventories Feb 2014 392.34B USD 0.83%
US Durable Goods New Orders Feb 2014 229.38B USD 2.23%
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 Apr 18, 7:01 PM EDT
Euro Yield Curves Report Apr 18, 5:05 PM EDT
European Long Term Interest Rates Report Apr 18, 4:01 AM EDT
Japan Government Bonds Interest Rates Report Apr 17, 8:32 PM EDT
Bank of Japan Basic Discount Rate Report Apr 17, 7:51 PM EDT
ECB Long Term Interest Rates Report Apr 10, 10:00 AM EDT
European Short Term Interest Rates Report Apr 10, 4:01 AM EDT
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