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 Feb 04 2016 0.40% 2.56%
1 Month AA Nonfinancial Commercial Paper Rate Feb 04 2016 0.34% -5.56%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Feb 04 2016 0.24% -11.11%
1 Year Swap Rate Feb 04 2016 0.69% 2.99%
1 Year Treasury Rate Feb 04 2016 0.52% -3.70%
10 Year Swap Rate Feb 04 2016 1.78% 4.09%
10 Year TIPS/Treasury Breakeven Rate Feb 04 2016 1.36% -1.45%
10 Year Treasury Inflation-Indexed Security Rate Feb 04 2016 0.51% 2.00%
10 Year Treasury Rate Feb 04 2016 1.87% -0.53%
10-2 Year Treasury Yield Spread Feb 04 2016 1.17% 0.86%
2 Month AA Financial Commercial Paper Rate Feb 04 2016 0.45% 4.65%
2 Month AA Nonfinancial Commercial Paper Rate Feb 04 2016 0.40% 0.00%
2 Year Swap Rate Feb 04 2016 0.80% 3.90%
2 Year Treasury Rate Feb 04 2016 0.70% -2.78%
20 Year Treasury Inflation-Indexed Security Rate Feb 04 2016 0.91% 1.11%
20 Year Treasury Rate Feb 04 2016 2.29% -0.43%
3 Month AA Financial Commercial Paper Rate Feb 04 2016 0.52% 1.96%
3 Month AA Nonfinancial Commercial Paper Rate Feb 04 2016 0.43% -4.44%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Feb 04 2016 0.29% -12.12%
3 Month Treasury Rate Feb 04 2016 0.29% -12.12%
3 Year Swap Rate Feb 04 2016 0.94M USD 3.30%
3 Year Treasury Rate Feb 04 2016 0.90% -1.10%
3-Month LIBOR based on US Dollar Jan 29 2016 0.61% -0.49%
30 Year Swap Rate Feb 04 2016 2.27% 3.65%
30 Year Treasury Inflation-Indexed Security Rate Feb 04 2016 1.11% 0.91%
30 Year Treasury Rate Feb 04 2016 2.70% 0.00%
30-10 Year Treasury Yield Spread Feb 04 2016 0.83% 1.22%
4 Week Treasury Bill Rate Feb 04 2016 0.24% -11.11%
4 Year Swap Rate Feb 04 2016 1.09% 3.81%
5 Year Swap Rate Feb 04 2016 1.23% 3.36%
5 Year TIPS/Treasury Breakeven Rate Feb 04 2016 1.13% -2.59%
5 Year Treasury Inflation-Indexed Security Rate Feb 04 2016 0.12% 9.09%
5 Year Treasury Rate Feb 04 2016 1.25% -1.57%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00%
6 Month Treasury Bill Rate Feb 04 2016 0.42% -6.67%
6 Month Treasury Rate Feb 04 2016 0.43% -6.52%
7 Year Swap Rate Feb 04 2016 1.49% 3.47%
7 Year Treasury Inflation-Indexed Security Rate Feb 04 2016 0.30% 0.00%
7 Year Treasury Rate Feb 04 2016 1.60% -0.62%
Canada 5-year Conventional Mortgage Lending Rate (NSA) Dec 2015 3.75% 0.81%
London 1 Month Eurodollar Deposit Rate Feb 04 2016 0.48% 0.00%
London 3 Month Eurodollar Deposit Rate Feb 04 2016 0.70% 0.00%
London 6 Month Eurodollar Deposit Rate Feb 04 2016 0.90% 0.00%
Moody's Seasoned Aaa Corporate Bond Yield Feb 04 2016 4.00% -1.48%
Moody's Seasoned Baa Corporate Bond Yield Feb 04 2016 5.40% 0.00%
Primary Credit Rate Feb 04 2016 1.00% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield Feb 04 2016 0.92% 1.10%
US 30 Year Mortgage Rate Wk of Jan 28 2016 3.79% -0.52%
US Corporate AAA Effective Yield Feb 05 2016 2.65% 0.00%
US Durable Goods Inventories Dec 2015 397.89B USD 0.52%
US Durable Goods New Orders Dec 2015 225.42B USD -5.06%
US Real Interest Rate (NSA) 2014 1.77% 1.80%
View and sort all 6931 Interest Rates Indicators
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