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 Sep 15 2014 0.10%
1 Month AA Nonfinancial Commercial Paper Rate Sep 15 2014 0.07% 0.00%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Sep 15 2014 0.01% 0.00%
1 Year Swap Rate Sep 15 2014 0.36% -2.70%
1 Year Treasury Rate Sep 15 2014 0.11% 0.00%
10 Year Swap Rate Sep 15 2014 2.73% -0.36%
10 Year TIPS/Treasury Breakeven Rate Sep 15 2014 2.13% 0.00%
10 Year Treasury Inflation-Indexed Security Rate Sep 15 2014 0.47% -4.08%
10 Year Treasury Rate Sep 15 2014 2.60% -0.76%
10-2 Year Treasury Yield Spread Sep 15 2014 2.02% -0.98%
2 Month AA Financial Commercial Paper Rate Sep 15 2014 0.11% 22.22%
2 Month AA Nonfinancial Commercial Paper Rate Sep 15 2014 0.08% 0.00%
2 Year Swap Rate Sep 15 2014 0.79% -2.47%
2 Year Treasury Rate Sep 15 2014 0.58% 0.00%
20 Year Treasury Inflation-Indexed Security Rate Sep 15 2014 0.86% -1.15%
20 Year Treasury Rate Sep 15 2014 3.09% -0.32%
3 Month AA Financial Commercial Paper Rate Sep 15 2014 0.14% -6.67%
3 Month AA Nonfinancial Commercial Paper Rate Sep 15 2014 0.10% 0.00%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Sep 15 2014 0.02% 0.00%
3 Month Treasury Rate Sep 15 2014 0.02% 0.00%
3 Year Swap Rate Sep 15 2014 1.26M USD -1.56%
3 Year Treasury Rate Sep 15 2014 1.06% -0.93%
3-Month LIBOR based on US Dollar Sep 9 2014 0.23% 0.43%
30 Year Swap Rate Sep 15 2014 3.32% -0.30%
30 Year Treasury Inflation-Indexed Security Rate Sep 15 2014 1.09% -0.91%
30 Year Treasury Rate Sep 15 2014 3.34% -0.30%
30-10 Year Treasury Yield Spread Sep 15 2014 0.74% 1.37%
4 Week Treasury Bill Rate Sep 15 2014 0.01% 0.00%
4 Year Swap Rate Sep 15 2014 1.66% -1.19%
5 Year Swap Rate Sep 15 2014 1.95% -1.02%
5 Year TIPS/Treasury Breakeven Rate Sep 15 2014 1.73% -1.14%
5 Year Treasury Inflation-Indexed Security Rate Sep 15 2014 0.07% -12.50%
5 Year Treasury Rate Sep 15 2014 1.80% -1.64%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00%
6 Month Treasury Bill Rate Sep 15 2014 0.05% 0.00%
6 Month Treasury Rate Sep 15 2014 0.05% 0.00%
7 Year Swap Rate Sep 15 2014 2.36% -0.42%
7 Year Treasury Inflation-Indexed Security Rate Sep 15 2014 0.39% -7.14%
7 Year Treasury Rate Sep 15 2014 2.26% -1.31%
Canada 5-year Conventional Mortgage Lending Rate Aug 2014 4.01% 0.00%
London 1 Month Eurodollar Deposit Rate Sep 15 2014 0.17% 0.00%
London 3 Month Eurodollar Deposit Rate Sep 15 2014 0.24% 0.00%
London 6 Month Eurodollar Deposit Rate Sep 15 2014 0.36% 0.00%
Moody's Seasoned Aaa Corporate Bond Yield Sep 15 2014 4.21% -0.24%
Moody's Seasoned Baa Corporate Bond Yield Sep 15 2014 4.88% -0.20%
Primary Credit Rate Sep 15 2014 0.75% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield Sep 15 2014 0.86% -1.15%
US 30 Year Mortgage Rate Wk of Sep 4 2014 4.10% 0.00%
US Corporate AAA Effective Yield Sep 16 2014 2.62% -0.38%
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
Federal Open Market Committee Report Sep 17, 2:02 PM EDT
Spain Interest Rates Report Sep 17, 4:33 AM EDT
European Long Term Interest Rates Report Sep 17, 4:01 AM EDT
Japan Government Bonds Interest Rates Report Sep 16, 8:34 PM EDT
Euro Yield Curves Report Sep 16, 5:05 PM EDT
Bank of Japan Basic Discount Rate Report Sep 15, 7:58 PM EDT
ECB Long Term Interest Rates Report Sep 10, 10:03 AM EDT
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