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 May 20 2013 0.07% -22.22%
1 Month AA Nonfinancial Commercial Paper Rate May 20 2013 0.07% -12.50%
1 Month Certificate of Deposit Rate May 20 2013 0.17% 0.00%
1 Month Treasury Rate May 20 2013 0.01% 0.00%
1 Year Swap Rate May 20 2013 0.31% 0.00%
1 Year Treasury Rate May 20 2013 0.12% 0.00%
10 Year Swap Rate May 20 2013 2.08% 1.96%
10 Year TIPS/Treasury Breakeven Rate May 20 2013 2.28% 0.88%
10 Year Treasury Inflation-Indexed Security Rate May 20 2013 -0.31% 0.00%
10 Year Treasury Rate May 20 2013 1.97% 1.03%
10-2 Year Treasury Yield Spread May 20 2013 1.71% 1.18%
2 Month AA Financial Commercial Paper Rate May 20 2013 0.09% -18.18%
2 Month AA Nonfinancial Commercial Paper Rate May 20 2013 0.08% 14.29%
2 Year Swap Rate May 20 2013 0.39% 2.63%
2 Year Treasury Rate May 20 2013 0.26% 0.00%
20 Year Treasury Inflation-Indexed Security Rate May 20 2013 0.42% 7.69%
20 Year Treasury Rate May 20 2013 2.79% 0.72%
3 Month AA Financial Commercial Paper Rate May 20 2013 0.15% -6.25%
3 Month AA Nonfinancial Commercial Paper Rate May 20 2013 0.10% -16.67%
3 Month Certificate of Deposit Rate May 20 2013 0.20% 0.00%
3 Month Treasury Bill Rate May 20 2013 0.05% 25.00%
3 Month Treasury Rate May 20 2013 0.05% 25.00%
3 Year Swap Rate May 20 2013 0.53M USD 3.92%
3 Year Treasury Rate May 20 2013 0.40% 0.00%
3-Month LIBOR based on US Dollar May 14 2013 0.27% -0.36%
30 Year Swap Rate May 20 2013 3.08% 0.98%
30 Year Treasury Inflation-Indexed Security Rate May 20 2013 0.77% 1.32%
30 Year Treasury Rate May 20 2013 3.18% 0.32%
30-10 Year Treasury Yield Spread May 20 2013 1.21% -0.82%
4 Week Treasury Bill Rate May 20 2013 0.01% 0.00%
4 Year Swap Rate May 20 2013 0.74% 4.23%
5 Year Swap Rate May 20 2013 0.99% 3.12%
5 Year TIPS/Treasury Breakeven Rate May 20 2013 2.00% 1.01%
5 Year Treasury Inflation-Indexed Security Rate May 20 2013 -1.15% 0.88%
5 Year Treasury Rate May 20 2013 0.85% 1.19%
6 Month Certificate of Deposit Rate May 20 2013 0.26% 0.00%
6 Month Treasury Bill Rate May 20 2013 0.09% 12.50%
6 Month Treasury Rate May 20 2013 0.09% 12.50%
7 Year Swap Rate May 20 2013 1.50% 2.74%
7 Year Treasury Inflation-Indexed Security Rate May 20 2013 -0.71% 5.97%
7 Year Treasury Rate May 20 2013 1.33% 0.76%
Canada 5-year Conventional Mortgage Lending Rate Apr 2013 4.02% 0.00%
London 1 Month Eurodollar Deposit Rate May 20 2013 0.22% 0.00%
London 3 Month Eurodollar Deposit Rate May 20 2013 0.28% 0.00%
London 6 Month Eurodollar Deposit Rate May 20 2013 0.42% 0.00%
Moody's Seasoned Aaa Corporate Bond Yield May 20 2013 3.94% 0.00%
Moody's Seasoned Baa Corporate Bond Yield May 20 2013 4.77% 0.21%
Primary Credit Rate May 20 2013 0.75% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield May 20 2013 0.31% 6.90%
US 30 Year Mortgage Rate Wk of May 16 2013 3.51% 2.63%
US Corporate AAA Effective Yield May 20 2013 2.07% 0.00%
US Durable Goods Inventories Mar 2013 377.24B USD 0.08%
US Durable Goods New Orders Mar 2013 216.28B USD -5.72%
US Real Interest Rate 2011 1.00% -60.43%
View and sort all 1725 Interest Rates Indicators

Related Indicator Reports

Report Last Updated
Japan Government Bonds Interest Rates Report May 21, 8:31 PM EDT
Bank of Japan Basic Discount Rate Report May 21, 7:54 PM EDT
Spain Interest Rates Report May 21, 4:08 AM EDT
ECB Long Term Interest Rates Report May 15, 10:59 AM EDT
Advance Report on Durable Goods Apr 24, 8:30 AM EDT
Interest Expense on Debt Outstanding Report Jan 11, 7:09 AM EST
G.13 Selected Interest Rates Report Nov 13, 12:48 AM EST

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