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 Sep 23 2016 0.43% -10.42%
1 Month AA Nonfinancial Commercial Paper Rate Sep 23 2016 0.43% 4.88%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Sep 23 2016 0.09% -10.00%
1 Year Swap Rate Sep 23 2016 0.96% 0.00
1 Year Treasury Rate Sep 23 2016 0.60% 0.00
10 Year Swap Rate Sep 23 2016 1.47% 0.00
10 Year TIPS/Treasury Breakeven Rate Sep 23 2016 1.57% 1.29%
10 Year Treasury Inflation-Indexed Security Rate Sep 23 2016 0.05% -37.50%
10 Year Treasury Rate Sep 23 2016 1.62% -0.61%
10-2 Year Treasury Yield Spread Sep 23 2016 0.85% 1.19%
2 Month AA Financial Commercial Paper Rate Sep 23 2016 0.60% -1.64%
2 Month AA Nonfinancial Commercial Paper Rate Sep 23 2016 0.48% 2.13%
2 Year Swap Rate Sep 23 2016 1.03% 0.00
2 Year Treasury Rate Sep 23 2016 0.77% -2.53%
20 Year Treasury Inflation-Indexed Security Rate Sep 23 2016 0.41% -4.65%
20 Year Treasury Rate Sep 23 2016 2.02% 0.00
3 Month AA Financial Commercial Paper Rate Sep 23 2016 0.78% 1.30%
3 Month AA Nonfinancial Commercial Paper Rate Sep 23 2016 0.54%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Sep 23 2016 0.18% 0.00
3 Month Treasury Rate Sep 23 2016 0.18% 0.00
3 Year Swap Rate Sep 23 2016 1.08% USD 0.00
3 Year Treasury Rate Sep 23 2016 0.90% -1.10%
3-Month LIBOR based on US Dollar Sep 19 2016 0.86% 0.42%
30 Year Swap Rate Sep 23 2016 1.80% 0.56%
30 Year Treasury Inflation-Indexed Security Rate Sep 23 2016 0.58% -6.45%
30 Year Treasury Rate Sep 23 2016 2.34% 0.00
30-10 Year Treasury Yield Spread Sep 23 2016 0.72% 1.41%
4 Week Treasury Bill Rate Sep 23 2016 0.09% -10.00%
4 Year Swap Rate Sep 23 2016 1.14% 0.00
5 Year Swap Rate Sep 23 2016 1.19% -0.83%
5 Year TIPS/Treasury Breakeven Rate Sep 23 2016 1.42% 1.43%
5 Year Treasury Inflation-Indexed Security Rate Sep 23 2016 -0.26% 18.18%
5 Year Treasury Rate Sep 23 2016 1.16% -1.69%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00
6 Month Treasury Bill Rate Sep 23 2016 0.39% 0.00
6 Month Treasury Rate Sep 23 2016 0.40% 2.56%
7 Year Swap Rate Sep 23 2016 1.31% 0.00
7 Year Treasury Inflation-Indexed Security Rate Sep 23 2016 -0.13% 44.44%
7 Year Treasury Rate Sep 23 2016 1.44% -1.37%
Canada 5-year Conventional Mortgage Lending Rate (NSA) Aug 2016 3.68% 0.27%
London 1 Month Eurodollar Deposit Rate Sep 23 2016 0.50% 0.00
London 3 Month Eurodollar Deposit Rate Sep 23 2016 0.93% 0.00
London 6 Month Eurodollar Deposit Rate Sep 23 2016 1.30% 0.00
Moody's Seasoned Aaa Corporate Bond Yield Sep 23 2016 3.44% 0.00
Moody's Seasoned Baa Corporate Bond Yield Sep 23 2016 4.30% -0.46%
Primary Credit Rate Sep 23 2016 1.00% 0.00
Treasury Inflation-Indexed Long-Term Average Yield Sep 23 2016 0.44% -8.33%
US 30 Year Mortgage Rate Wk of Sep 15 2016 3.50% 1.74%
US Corporate AAA Effective Yield Sep 23 2016 2.47% -0.80%
US Durable Goods Inventories Jun 2016 381.50B USD -0.19%
US Durable Goods New Orders Jul 2016 228.90B USD 4.16%
US Real Interest Rate (NSA) 2015 2.24% 41.36%
View and sort all 6932 Interest Rates Indicators
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