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 3 2015 0.09% -10.00%
1 Month AA Nonfinancial Commercial Paper Rate Mar 2 2015 0.07% -12.50%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Mar 3 2015 0.01% -50.00%
1 Year Swap Rate Mar 3 2015 0.50% 2.04%
1 Year Treasury Rate Mar 3 2015 0.26% 18.18%
10 Year Swap Rate Mar 3 2015 2.23% 2.29%
10 Year TIPS/Treasury Breakeven Rate Mar 3 2015 1.86% 1.64%
10 Year Treasury Inflation-Indexed Security Rate Mar 3 2015 0.26% 4.00%
10 Year Treasury Rate Mar 3 2015 2.12% 1.92%
10-2 Year Treasury Yield Spread Mar 3 2015 1.44% 1.41%
2 Month AA Financial Commercial Paper Rate Mar 3 2015 0.11% -8.33%
2 Month AA Nonfinancial Commercial Paper Rate Feb 26 2015 0.10% 11.11%
2 Year Swap Rate Mar 3 2015 0.93% 2.20%
2 Year Treasury Rate Mar 3 2015 0.68% 3.03%
20 Year Treasury Inflation-Indexed Security Rate Mar 3 2015 0.55% 0.00%
20 Year Treasury Rate Mar 3 2015 2.49% 1.22%
3 Month AA Financial Commercial Paper Rate Mar 3 2015 0.14% 0.00%
3 Month AA Nonfinancial Commercial Paper Rate Feb 26 2015 0.12% 0.00%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Mar 3 2015 0.02% 0.00%
3 Month Treasury Rate Mar 3 2015 0.02% 0.00%
3 Year Swap Rate Mar 3 2015 1.29M USD 2.38%
3 Year Treasury Rate Mar 3 2015 1.09% 2.83%
3-Month LIBOR based on US Dollar Feb 26 2015 0.26% 0.27%
30 Year Swap Rate Mar 3 2015 2.59% 1.97%
30 Year Treasury Inflation-Indexed Security Rate Mar 3 2015 0.75% 0.00%
30 Year Treasury Rate Mar 3 2015 2.71% 1.12%
30-10 Year Treasury Yield Spread Mar 3 2015 0.59% -1.67%
4 Week Treasury Bill Rate Mar 3 2015 0.01% -50.00%
4 Year Swap Rate Mar 3 2015 1.55% 1.97%
5 Year Swap Rate Mar 3 2015 1.75% 2.34%
5 Year TIPS/Treasury Breakeven Rate Mar 3 2015 1.57% 1.95%
5 Year Treasury Inflation-Indexed Security Rate Mar 3 2015 0.04% 33.33%
5 Year Treasury Rate Mar 3 2015 1.61% 2.55%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00%
6 Month Treasury Bill Rate Mar 3 2015 0.08% 0.00%
6 Month Treasury Rate Mar 3 2015 0.08% 0.00%
7 Year Swap Rate Mar 3 2015 2.00% 2.04%
7 Year Treasury Inflation-Indexed Security Rate Mar 3 2015 0.24% 4.35%
7 Year Treasury Rate Mar 3 2015 1.94% 2.65%
Canada 5-year Conventional Mortgage Lending Rate Jan 2015 3.96% -0.50%
London 1 Month Eurodollar Deposit Rate Mar 3 2015 0.19% 0.00%
London 3 Month Eurodollar Deposit Rate Mar 3 2015 0.30% 0.00%
London 6 Month Eurodollar Deposit Rate Mar 3 2015 0.37% 0.00%
Moody's Seasoned Aaa Corporate Bond Yield Mar 3 2015 3.73% 0.81%
Moody's Seasoned Baa Corporate Bond Yield Mar 3 2015 4.58% 0.44%
Primary Credit Rate Mar 3 2015 0.75% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield Mar 3 2015 0.58% -1.69%
US 30 Year Mortgage Rate Wk of Feb 26 2015 3.80% 1.06%
US Corporate AAA Effective Yield Mar 4 2015 2.58% -0.39%
US Durable Goods Inventories Jan 2015 412.50B USD 0.45%
US Durable Goods New Orders Jan 2015 236.15B USD 2.83%
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 Mar 5, 5:04 PM EST
European Long Term Interest Rates Report Mar 5, 4:21 AM EST
Spain Interest Rates Report Mar 5, 4:09 AM EST
Japan Government Bonds Interest Rates Report Mar 4, 9:37 PM EST
Bank of Japan Basic Discount Rate Report Mar 4, 6:54 PM EST
Bank of America Merrill Lynch Report Mar 4, 9:35 AM EST
Advance Report on Durable Goods Feb 26, 8:35 AM EST
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