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 Aug 19 2016 0.47% 11.90%
1 Month AA Nonfinancial Commercial Paper Rate Aug 22 2016 0.38% 2.70%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Aug 22 2016 0.24% -11.11%
1 Year Swap Rate Aug 19 2016 0.92% 2.22%
1 Year Treasury Rate Aug 22 2016 0.58% -1.69%
10 Year Swap Rate Aug 22 2016 1.41% -2.76%
10 Year TIPS/Treasury Breakeven Rate Aug 22 2016 1.47% -0.68%
10 Year Treasury Inflation-Indexed Security Rate Aug 22 2016 0.08% -20.00%
10 Year Treasury Rate Aug 22 2016 1.55% -1.90%
10-2 Year Treasury Yield Spread Aug 19 2016 0.82% 0.00%
2 Month AA Financial Commercial Paper Rate Aug 22 2016 0.61% 12.96%
2 Month AA Nonfinancial Commercial Paper Rate Aug 19 2016 0.43% -8.51%
2 Year Swap Rate Aug 22 2016 1.00% 0.00%
2 Year Treasury Rate Aug 19 2016 0.76% 7.04%
20 Year Treasury Inflation-Indexed Security Rate Aug 22 2016 0.41% -6.82%
20 Year Treasury Rate Aug 22 2016 1.88% -2.59%
3 Month AA Financial Commercial Paper Rate Aug 22 2016 0.75% 20.97%
3 Month AA Nonfinancial Commercial Paper Rate Aug 22 2016 0.57% 16.33%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Aug 22 2016 0.29% 0.00%
3 Month Treasury Rate Aug 22 2016 0.29% -3.33%
3 Year Swap Rate Aug 22 2016 1.05M USD -0.94%
3 Year Treasury Rate Aug 22 2016 0.86% -2.27%
3-Month LIBOR based on US Dollar Aug 16 2016 0.80% -0.35%
30 Year Swap Rate Aug 22 2016 1.72% -2.82%
30 Year Treasury Inflation-Indexed Security Rate Aug 22 2016 0.59% -6.35%
30 Year Treasury Rate Aug 22 2016 2.24% -2.18%
30-10 Year Treasury Yield Spread Aug 22 2016 0.69% -2.82%
4 Week Treasury Bill Rate Aug 22 2016 0.23% -14.81%
4 Year Swap Rate Aug 22 2016 1.11% -0.89%
5 Year Swap Rate Aug 22 2016 1.16% -1.69%
5 Year TIPS/Treasury Breakeven Rate Aug 22 2016 1.34% 0.00%
5 Year Treasury Inflation-Indexed Security Rate Aug 22 2016 -0.19% 11.76%
5 Year Treasury Rate Aug 22 2016 1.15% -1.71%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00%
6 Month Treasury Bill Rate Aug 22 2016 0.44% 2.33%
6 Month Treasury Rate Aug 22 2016 0.45% 2.27%
7 Year Swap Rate Aug 22 2016 1.27% -2.31%
7 Year Treasury Inflation-Indexed Security Rate Aug 22 2016 -0.08% 33.33%
7 Year Treasury Rate Aug 22 2016 1.40% -2.10%
Canada 5-year Conventional Mortgage Lending Rate (NSA) Jul 2016 3.67% 0.27%
London 1 Month Eurodollar Deposit Rate Aug 22 2016 0.50% 0.00%
London 3 Month Eurodollar Deposit Rate Aug 19 2016 0.85% 0.00%
London 6 Month Eurodollar Deposit Rate Aug 22 2016 1.25% 0.00%
Moody's Seasoned Aaa Corporate Bond Yield Aug 22 2016 3.25% -1.52%
Moody's Seasoned Baa Corporate Bond Yield Aug 22 2016 4.20% -1.18%
Primary Credit Rate Aug 19 2016 1.00% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield Aug 22 2016 0.46% -6.12%
US 30 Year Mortgage Rate Wk of Aug 18 2016 3.43% -0.58%
US Corporate AAA Effective Yield Aug 23 2016 2.31% -0.43%
US Durable Goods Inventories Jun 2016 381.50B USD -0.19%
US Durable Goods New Orders Jun 2016 219.75B USD -4.04%
US Real Interest Rate (NSA) 2014 1.77% 1.79%
View and sort all 6932 Interest Rates Indicators
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Related Indicator Reports

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