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 23 2014 0.10% 0.00%
1 Month AA Nonfinancial Commercial Paper Rate Oct 23 2014 0.05% -16.67%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Oct 23 2014 0.02% -50.00%
1 Year Swap Rate Oct 23 2014 0.31% 0.00%
1 Year Treasury Rate Oct 23 2014 0.11% 0.00%
10 Year Swap Rate Oct 23 2014 2.41% 2.12%
10 Year TIPS/Treasury Breakeven Rate Oct 23 2014 1.91% 0.00%
10 Year Treasury Inflation-Indexed Security Rate Oct 23 2014 0.38% 11.76%
10 Year Treasury Rate Oct 23 2014 2.29% 1.78%
10-2 Year Treasury Yield Spread Oct 23 2014 1.88% 2.17%
2 Month AA Financial Commercial Paper Rate Oct 23 2014 0.11%
2 Month AA Nonfinancial Commercial Paper Rate Oct 23 2014 0.09% 12.50%
2 Year Swap Rate Oct 23 2014 0.65% 3.17%
2 Year Treasury Rate Oct 23 2014 0.41% 0.00%
20 Year Treasury Inflation-Indexed Security Rate Oct 23 2014 0.71% -1.39%
20 Year Treasury Rate Oct 23 2014 2.77% 1.47%
3 Month AA Financial Commercial Paper Rate Oct 23 2014 0.12% -14.29%
3 Month AA Nonfinancial Commercial Paper Rate Oct 23 2014 0.11% 22.22%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Oct 23 2014 0.01% -50.00%
3 Month Treasury Rate Oct 23 2014 0.01% -50.00%
3 Year Swap Rate Oct 23 2014 1.05M USD 3.96%
3 Year Treasury Rate Oct 23 2014 0.83% 3.75%
3-Month LIBOR based on US Dollar Oct 17 2014 0.23% 0.26%
30 Year Swap Rate Oct 23 2014 3.02% 1.68%
30 Year Treasury Inflation-Indexed Security Rate Oct 23 2014 0.98% 4.26%
30 Year Treasury Rate Oct 23 2014 3.05% 1.33%
30-10 Year Treasury Yield Spread Oct 23 2014 0.76% 0.00%
4 Week Treasury Bill Rate Oct 23 2014 0.02% -50.00%
4 Year Swap Rate Oct 23 2014 1.39% 2.96%
5 Year Swap Rate Oct 23 2014 1.66% 2.47%
5 Year TIPS/Treasury Breakeven Rate Oct 23 2014 1.43% -2.72%
5 Year Treasury Inflation-Indexed Security Rate Oct 23 2014 0.09% -1000%
5 Year Treasury Rate Oct 23 2014 1.52% 4.11%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00%
6 Month Treasury Bill Rate Oct 23 2014 0.06% 0.00%
6 Month Treasury Rate Oct 23 2014 0.06% 0.00%
7 Year Swap Rate Oct 23 2014 2.05% 2.50%
7 Year Treasury Inflation-Indexed Security Rate Oct 23 2014 0.32% 28.00%
7 Year Treasury Rate Oct 23 2014 1.95% 2.63%
Canada 5-year Conventional Mortgage Lending Rate Sep 2014 4.02% 0.25%
London 1 Month Eurodollar Deposit Rate Oct 23 2014 0.17% 0.00%
London 3 Month Eurodollar Deposit Rate Oct 23 2014 0.24% 0.00%
London 6 Month Eurodollar Deposit Rate Oct 23 2014 0.36% 0.00%
Moody's Seasoned Aaa Corporate Bond Yield Oct 23 2014 3.96% 0.76%
Moody's Seasoned Baa Corporate Bond Yield Oct 23 2014 4.71% 0.86%
Primary Credit Rate Oct 23 2014 0.75% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield Oct 23 2014 0.76% 7.04%
US 30 Year Mortgage Rate Wk of Oct 16 2014 3.97% -3.64%
US Corporate AAA Effective Yield Oct 23 2014 2.52% 1.61%
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 24, 5:00 PM EDT
Spain Interest Rates Report Oct 24, 4:12 AM EDT
European Long Term Interest Rates Report Oct 24, 4:01 AM EDT
Japan Government Bonds Interest Rates Report Oct 23, 8:33 PM EDT
Bank of Japan Basic Discount Rate Report Oct 23, 7:53 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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