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 Jul 27 2016 0.47% 30.56%
1 Month AA Nonfinancial Commercial Paper Rate Jul 27 2016 0.36% 0.00%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Jul 27 2016 0.25% 4.17%
1 Year Swap Rate Jul 27 2016 0.88% -1.12%
1 Year Treasury Rate Jul 27 2016 0.53% -3.64%
10 Year Swap Rate Jul 27 2016 1.44% -2.70%
10 Year TIPS/Treasury Breakeven Rate Jul 27 2016 1.49% -0.67%
10 Year Treasury Inflation-Indexed Security Rate Jul 27 2016 0.03% -57.14%
10 Year Treasury Rate Jul 28 2016 1.52% 0.00%
10-2 Year Treasury Yield Spread Jul 27 2016 0.79% -3.66%
2 Month AA Financial Commercial Paper Rate Jul 27 2016 0.55% 10.00%
2 Month AA Nonfinancial Commercial Paper Rate Jul 27 2016 0.41% -4.65%
2 Year Swap Rate Jul 27 2016 0.96% -2.04%
2 Year Treasury Rate Jul 27 2016 0.73% -2.67%
20 Year Treasury Inflation-Indexed Security Rate Jul 27 2016 0.38% -13.64%
20 Year Treasury Rate Jul 27 2016 1.84% -2.65%
3 Month AA Financial Commercial Paper Rate Jul 27 2016 0.63% 0.00%
3 Month AA Nonfinancial Commercial Paper Rate Jul 27 2016 0.47% -4.08%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Jul 27 2016 0.31% 0.00%
3 Month Treasury Rate Jul 27 2016 0.31% 0.00%
3 Year Swap Rate Jul 27 2016 1.03M USD -1.90%
3 Year Treasury Rate Jul 27 2016 0.83% -4.60%
3-Month LIBOR based on US Dollar Jul 21 2016 0.71% 1.84%
30 Year Swap Rate Jul 27 2016 1.82% -1.62%
30 Year Treasury Inflation-Indexed Security Rate Jul 27 2016 0.61% -7.58%
30 Year Treasury Rate Jul 27 2016 2.23% -2.19%
30-10 Year Treasury Yield Spread Jul 27 2016 0.71% 0.00%
4 Week Treasury Bill Rate Jul 27 2016 0.24% 0.00%
4 Year Swap Rate Jul 27 2016 1.09% -2.68%
5 Year Swap Rate Jul 27 2016 1.15% -3.36%
5 Year TIPS/Treasury Breakeven Rate Jul 27 2016 1.31% -1.50%
5 Year Treasury Inflation-Indexed Security Rate Jul 27 2016 -0.21% 16.67%
5 Year Treasury Rate Jul 27 2016 1.10% -4.35%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00%
6 Month Treasury Bill Rate Jul 27 2016 0.39% -7.14%
6 Month Treasury Rate Jul 27 2016 0.40% -6.98%
7 Year Swap Rate Jul 27 2016 1.28% -2.29%
7 Year Treasury Inflation-Indexed Security Rate Jul 27 2016 -0.11% 37.50%
7 Year Treasury Rate Jul 27 2016 1.35% -3.57%
Canada 5-year Conventional Mortgage Lending Rate (NSA) Jun 2016 3.66% -0.27%
London 1 Month Eurodollar Deposit Rate Jul 27 2016 0.48% 0.00%
London 3 Month Eurodollar Deposit Rate Jul 27 2016 0.68% 0.00%
London 6 Month Eurodollar Deposit Rate Jul 27 2016 0.95% 0.00%
Moody's Seasoned Aaa Corporate Bond Yield Jul 27 2016 3.29% -0.60%
Moody's Seasoned Baa Corporate Bond Yield Jul 27 2016 4.19% -0.71%
Primary Credit Rate Jul 27 2016 1.00% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield Jul 27 2016 0.47% -9.62%
US 30 Year Mortgage Rate Wk of Jul 28 2016 3.48% 0.87%
US Corporate AAA Effective Yield Jul 28 2016 2.32% 0.00%
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

Report Last Updated
Bank of America Merrill Lynch Report Jul 29, 09:03 EDT
European Long Term Interest Rates Report Jul 29, 04:51 EDT
Spain Interest Rates Report Jul 29, 04:19 EDT
Euro Yield Curves Report Jul 29, 00:00 EDT
Japan Government Bonds Interest Rates Report Jul 28, 20:33 EDT
Primary Mortgage Market Survey Report Jul 28, 10:16 EDT
Bank of Japan Basic Discount Rate Report Jul 27, 19:52 EDT
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