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 Mar 22 2017 0.95% 0.00
1 Month AA Nonfinancial Commercial Paper Rate Mar 28 2017 0.82% -3.53%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Mar 28 2017 0.75% 2.74%
1 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.00% 0.00
1 Year Treasury Rate Mar 28 2017 1.03% 3.00%
10 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.71% 0.00
10 Year TIPS/Treasury Breakeven Rate Mar 28 2017 1.97% 0.00
10 Year Treasury Inflation-Indexed Security Rate Mar 28 2017 0.45% 9.76%
10 Year Treasury Rate Mar 28 2017 2.42% 1.68%
10-2 Year Treasury Yield Spread Mar 28 2017 1.12% 0.90%
2 Month AA Financial Commercial Paper Rate Mar 24 2017 1.00% 0.00
2 Month AA Nonfinancial Commercial Paper Rate Mar 28 2017 0.87% 2.35%
2 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.10% -0.90%
2 Year Treasury Rate Mar 28 2017 1.30% 2.36%
20 Year Treasury Inflation-Indexed Security Rate Mar 28 2017 0.71% 5.97%
20 Year Treasury Rate Mar 28 2017 2.77% 1.47%
3 Month AA Financial Commercial Paper Rate Mar 28 2017 1.05%
3 Month AA Nonfinancial Commercial Paper Rate Mar 28 2017 0.92% 1.10%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Mar 28 2017 0.77% 0.00
3 Month Treasury Rate Mar 28 2017 0.78% 0.00
3 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.19% USD -0.83%
3 Year Treasury Rate Mar 28 2017 1.56% 3.31%
3-Month LIBOR based on US Dollar Mar 22 2017 1.16% 0.05%
30 Year Swap Rate (DISCONTINUED) Oct 28 2016 2.07% 0.00
30 Year Treasury Inflation-Indexed Security Rate Mar 28 2017 0.94% 4.44%
30 Year Treasury Rate Mar 28 2017 3.02% 1.34%
30-10 Year Treasury Yield Spread Mar 28 2017 0.60% 0.00
4 Week Treasury Bill Rate Mar 28 2017 0.74% 2.78%
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 Mar 28 2017 1.73% -1.14%
5 Year Treasury Inflation-Indexed Security Rate Mar 28 2017 0.24% 33.33%
5 Year Treasury Rate Mar 28 2017 1.97% 2.07%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00
6 Month Treasury Bill Rate Mar 28 2017 0.90% 1.12%
6 Month Treasury Rate Mar 28 2017 0.92% 1.10%
7 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.52% -0.65%
7 Year Treasury Inflation-Indexed Security Rate Mar 28 2017 0.41% 10.81%
7 Year Treasury Rate Mar 28 2017 2.25% 2.27%
Canada 5-year Conventional Mortgage Lending Rate (NSA) Feb 2017 3.75% 0.54%
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 Mar 28 2017 1.50% 0.00
Treasury Inflation-Indexed Long-Term Average Yield Mar 28 2017 0.79% 5.33%
US 30 Year Mortgage Rate Wk of Mar 16 2017 4.30% 2.14%
US Corporate AAA Effective Yield Mar 28 2017 3.08% 0.65%
US Durable Goods Inventories Nov 2016 384.02B USD 0.15%
US Durable Goods New Orders Feb 2017 235.39B USD 1.67%
US Real Interest Rate (NSA) 2015 2.24% 41.36%
View and sort all 6924 Interest Rates Indicators
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Related Indicator Reports

Report Last Updated
Euro Yield Curves Report Mar 29, 17:04 EDT
Bank of America Merrill Lynch Report Mar 29, 09:03 EDT
European Long Term Interest Rates Report Mar 29, 04:01 EDT
Spain Interest Rates Report Mar 29, 04:01 EDT
Japan Government Bonds Interest Rates Report Mar 28, 20:35 EDT
Primary Mortgage Market Survey Report Mar 23, 08:32 EDT
Federal Open Market Committee Report Mar 15, 14:03 EDT
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