Interest Rates Indicators

Back to Economic Data Main Page

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 Feb 21 2017 0.72%
1 Month AA Nonfinancial Commercial Paper Rate Feb 21 2017 0.61%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Feb 21 2017 0.49%
1 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.00% 0.00
1 Year Treasury Rate Feb 21 2017 0.83%
10 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.71% 0.00
10 Year TIPS/Treasury Breakeven Rate Feb 21 2017 2.03% 1.00%
10 Year Treasury Inflation-Indexed Security Rate Feb 21 2017 0.40%
10 Year Treasury Rate Feb 21 2017 2.43%
10-2 Year Treasury Yield Spread Feb 21 2017 1.21% 0.00
2 Month AA Financial Commercial Paper Rate Feb 21 2017 0.79%
2 Month AA Nonfinancial Commercial Paper Rate Feb 21 2017 0.67%
2 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.10% -0.90%
2 Year Treasury Rate Feb 21 2017 1.22%
20 Year Treasury Inflation-Indexed Security Rate Feb 21 2017 0.72%
20 Year Treasury Rate Feb 21 2017 2.78%
3 Month AA Financial Commercial Paper Rate Feb 21 2017 0.86%
3 Month AA Nonfinancial Commercial Paper Rate Feb 21 2017 0.73%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Feb 21 2017 0.53%
3 Month Treasury Rate Feb 21 2017 0.53%
3 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.19% USD -0.83%
3 Year Treasury Rate Feb 21 2017 1.50%
3-Month LIBOR based on US Dollar Feb 15 2017 1.04% 0.43%
30 Year Swap Rate (DISCONTINUED) Oct 28 2016 2.07% 0.00
30 Year Treasury Inflation-Indexed Security Rate Feb 21 2017 0.92%
30 Year Treasury Rate Feb 21 2017 3.04%
30-10 Year Treasury Yield Spread Feb 21 2017 0.61% 0.00
4 Week Treasury Bill Rate Feb 21 2017 0.48%
4 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.28% -0.78%
5 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.36% -1.45%
5 Year TIPS/Treasury Breakeven Rate Feb 21 2017 1.87% 1.08%
5 Year Treasury Inflation-Indexed Security Rate Feb 21 2017 0.06%
5 Year Treasury Rate Feb 21 2017 1.93%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00
6 Month Treasury Bill Rate Feb 21 2017 0.68%
6 Month Treasury Rate Feb 21 2017 0.69%
7 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.52% -0.65%
7 Year Treasury Inflation-Indexed Security Rate Feb 21 2017 0.34%
7 Year Treasury Rate Feb 21 2017 2.24%
Canada 5-year Conventional Mortgage Lending Rate (NSA) Jan 2017 3.73% -0.27%
London 1 Month Eurodollar Deposit Rate (DISCONTINUED) Oct 07 2016 0.50% 0.00
London 3 Month Eurodollar Deposit Rate Oct 07 2016 0.93% 0.00
London 6 Month Eurodollar Deposit Rate Oct 07 2016 1.30% 0.00
Moody's Seasoned Aaa Corporate Bond Yield (DISCONTINUED) Oct 07 2016 3.50% -0.85%
Moody's Seasoned Baa Corporate Bond Yield (DISCONTINUED) Oct 07 2016 4.36% 0.00
Primary Credit Rate Feb 21 2017 1.25% 0.00
Treasury Inflation-Indexed Long-Term Average Yield Feb 21 2017 0.76%
US 30 Year Mortgage Rate Wk of Feb 09 2017 4.17% -0.48%
US Corporate AAA Effective Yield Feb 21 2017 3.03% 0.33%
US Durable Goods Inventories Nov 2016 384.02B USD 0.15%
US Durable Goods New Orders Dec 2016 227.02B USD -0.43%
US Real Interest Rate (NSA) 2015 2.24% 41.36%
View and sort all 6924 Interest Rates Indicators
Advertisement

Related Indicator Reports

Report Last Updated
Euro Yield Curves Report Feb 22, 17:04 EST
Bank of America Merrill Lynch Report Feb 22, 16:24 EST
European Long Term Interest Rates Report Feb 22, 04:03 EST
Spain Interest Rates Report Feb 22, 04:03 EST
Japan Government Bonds Interest Rates Report Feb 21, 19:38 EST
Primary Mortgage Market Survey Report Feb 16, 08:31 EST
European Short Term Interest Rates Report Feb 10, 04:01 EST
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.