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 Jun 20 2018 1.89% -4.06%
1 Month AA Nonfinancial Commercial Paper Rate Jun 20 2018 1.96% -0.51%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Jun 20 2018 1.85% 0.00%
1 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.00% 0.00%
1 Year Treasury Rate Jun 20 2018 2.36% 0.85%
10 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.71% 0.00%
10 Year TIPS/Treasury Breakeven Rate Jun 20 2018 2.12% 0.00%
10 Year Treasury Inflation-Indexed Security Rate Jun 20 2018 0.81% 5.19%
10 Year Treasury Rate Jun 20 2018 2.93% 1.38%
10-2 Year Treasury Yield Spread Jun 20 2018 0.37% 5.71%
2 Month AA Financial Commercial Paper Rate Jun 20 2018 2.07% 0.98%
2 Month AA Nonfinancial Commercial Paper Rate Jun 20 2018 2.02% 0.50%
2 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.10% -0.90%
2 Year Treasury Rate Jun 20 2018 2.56% 0.79%
20 Year Treasury Inflation-Indexed Security Rate Jun 20 2018 0.89% 4.71%
20 Year Treasury Rate Jun 20 2018 2.99% 1.36%
3 Month AA Financial Commercial Paper Rate Jun 20 2018 2.23% 4.69%
3 Month AA Nonfinancial Commercial Paper Rate Jun 20 2018 2.07% -0.48%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Jun 20 2018 1.90% -0.52%
3 Month Treasury Rate Jun 20 2018 1.94% 0.00%
3 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.19% USD -0.83%
3 Year Treasury Rate Jun 20 2018 2.67% 1.14%
3-Month LIBOR based on US Dollar Jun 13 2018 2.34% 0.21%
30 Year Swap Rate (DISCONTINUED) Oct 28 2016 2.07% 0.00%
30 Year Treasury Inflation-Indexed Security Rate Jun 20 2018 0.95% 4.40%
30 Year Treasury Rate Jun 20 2018 3.06% 1.32%
30-10 Year Treasury Yield Spread Jun 20 2018 0.13% 0.00%
4 Week Treasury Bill Rate Jun 20 2018 1.82% 0.00%
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 Jun 20 2018 2.06% -0.48%
5 Year Treasury Inflation-Indexed Security Rate Jun 20 2018 0.74% 5.71%
5 Year Treasury Rate Jun 20 2018 2.80% 1.08%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00%
6 Month Treasury Bill Rate Jun 20 2018 2.09% 0.48%
6 Month Treasury Rate Jun 20 2018 2.14% 0.47%
7 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.52% -0.65%
7 Year Treasury Inflation-Indexed Security Rate Jun 20 2018 0.78% 5.41%
7 Year Treasury Rate Jun 20 2018 2.89% 1.76%
Canada 5-year Conventional Mortgage Lending Rate (NSA) May 2018 4.35% 1.87%
London 1 Month Eurodollar Deposit Rate (DISCONTINUED) Oct 07 2016 0.50% 0.00%
London 3 Month Eurodollar Deposit Rate (DISCONTINUED) 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 Jun 20 2018 3.99% 1.53%
Moody's Seasoned Baa Corporate Bond Yield Jun 20 2018 4.85% 1.04%
Primary Credit Rate Jun 20 2018 2.50% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield Jun 20 2018 0.92% 4.55%
US 30 Year Mortgage Rate Wk of Jun 14 2018 4.62% 1.76%
US Corporate AAA Effective Yield Jun 20 2018 3.53% 0.86%
US Durable Goods Inventories Apr 2018 401.69B USD 0.29%
US Durable Goods New Orders Apr 2018 248.50B USD -1.66%
US Real Interest Rate (NSA) 2016 2.17% 0.33%
View and sort all 6926 Interest Rates Indicators
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