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 Nov 16 2017 1.12% -8.94%
1 Month AA Nonfinancial Commercial Paper Rate Nov 16 2017 1.16% 0.00
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Nov 16 2017 1.08% 0.00
1 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.00% 0.00
1 Year Treasury Rate Nov 16 2017 1.59% 2.58%
10 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.71% 0.00
10 Year TIPS/Treasury Breakeven Rate Nov 16 2017 1.84% -0.54%
10 Year Treasury Inflation-Indexed Security Rate Nov 16 2017 0.53% 10.42%
10 Year Treasury Rate Nov 16 2017 2.37% 1.72%
10-2 Year Treasury Yield Spread Nov 16 2017 0.65% 0.00
2 Month AA Financial Commercial Paper Rate Nov 16 2017 1.17% -9.30%
2 Month AA Nonfinancial Commercial Paper Rate Nov 16 2017 1.24% -0.80%
2 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.10% -0.90%
2 Year Treasury Rate Nov 16 2017 1.72% 2.38%
20 Year Treasury Inflation-Indexed Security Rate Nov 16 2017 0.74% 4.23%
20 Year Treasury Rate Nov 16 2017 2.62% 1.55%
3 Month AA Financial Commercial Paper Rate Nov 16 2017 1.22% -9.63%
3 Month AA Nonfinancial Commercial Paper Rate Nov 16 2017 1.29% 0.78%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Nov 16 2017 1.25% 1.63%
3 Month Treasury Rate Nov 16 2017 1.27% 1.60%
3 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.19% USD -0.83%
3 Year Treasury Rate Nov 16 2017 1.83% 2.23%
3-Month LIBOR based on US Dollar Nov 10 2017 1.41% 0.00
30 Year Swap Rate (DISCONTINUED) Oct 28 2016 2.07% 0.00
30 Year Treasury Inflation-Indexed Security Rate Nov 16 2017 0.87% 2.35%
30 Year Treasury Rate Nov 16 2017 2.81% 1.44%
30-10 Year Treasury Yield Spread Nov 16 2017 0.44% 0.00
4 Week Treasury Bill Rate Nov 16 2017 1.06% 0.00
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 Nov 16 2017 1.79% 0.56%
5 Year Treasury Inflation-Indexed Security Rate Nov 16 2017 0.28% 7.69%
5 Year Treasury Rate Nov 16 2017 2.07% 1.47%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00
6 Month Treasury Bill Rate Nov 16 2017 1.39% 2.21%
6 Month Treasury Rate Nov 16 2017 1.42% 2.16%
7 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.52% -0.65%
7 Year Treasury Inflation-Indexed Security Rate Nov 16 2017 0.43% 7.50%
7 Year Treasury Rate Nov 16 2017 2.25% 1.81%
Canada 5-year Conventional Mortgage Lending Rate (NSA) Oct 2017 3.98% 2.31%
London 1 Month Eurodollar Deposit Rate (DISCONTINUED) Oct 07 2016 0.50% 0.00
London 3 Month Eurodollar Deposit Rate (DISCONTINUED) 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 Nov 16 2017 3.62% 0.56%
Moody's Seasoned Baa Corporate Bond Yield Nov 16 2017 4.29% 0.23%
Primary Credit Rate Nov 16 2017 1.75% 0.00
Treasury Inflation-Indexed Long-Term Average Yield Nov 16 2017 0.76% 2.70%
US 30 Year Mortgage Rate Wk of Nov 09 2017 3.90% -1.02%
US Corporate AAA Effective Yield Nov 16 2017 2.96% 0.68%
US Durable Goods Inventories Sep 2017 403.57B USD 0.60%
US Durable Goods New Orders Sep 2017 238.70B USD 2.16%
US Real Interest Rate (NSA) 2016 2.17% 0.33%
View and sort all 6922 Interest Rates Indicators
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