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 22 2017 1.19% 0.85%
1 Month AA Nonfinancial Commercial Paper Rate Jun 22 2017 1.08% -1.82%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Jun 22 2017 0.80% -5.88%
1 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.00% 0.00
1 Year Treasury Rate Jun 22 2017 1.22% 0.00
10 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.71% 0.00
10 Year TIPS/Treasury Breakeven Rate Jun 22 2017 1.69% 1.81%
10 Year Treasury Inflation-Indexed Security Rate Jun 22 2017 0.46% -8.00%
10 Year Treasury Rate Jun 22 2017 2.15% -0.46%
10-2 Year Treasury Yield Spread Jun 22 2017 0.81% 1.25%
2 Month AA Financial Commercial Paper Rate Jun 22 2017 1.22% 0.83%
2 Month AA Nonfinancial Commercial Paper Rate Jun 22 2017 1.10% -2.65%
2 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.10% -0.90%
2 Year Treasury Rate Jun 22 2017 1.34% -1.47%
20 Year Treasury Inflation-Indexed Security Rate Jun 22 2017 0.72% -5.26%
20 Year Treasury Rate Jun 22 2017 2.47% -0.40%
3 Month AA Financial Commercial Paper Rate Jun 22 2017 1.25% 0.81%
3 Month AA Nonfinancial Commercial Paper Rate Jun 22 2017 1.15% -0.86%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Jun 22 2017 0.94% -3.09%
3 Month Treasury Rate Jun 22 2017 0.96% -3.03%
3 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.19% USD -0.83%
3 Year Treasury Rate Jun 22 2017 1.48% -1.33%
3-Month LIBOR based on US Dollar Jun 16 2017 1.27% 0.48%
30 Year Swap Rate (DISCONTINUED) Oct 28 2016 2.07% 0.00
30 Year Treasury Inflation-Indexed Security Rate Jun 22 2017 0.88% -3.30%
30 Year Treasury Rate Jun 22 2017 2.72% -0.37%
30-10 Year Treasury Yield Spread Jun 22 2017 0.57% 0.00
4 Week Treasury Bill Rate Jun 22 2017 0.78% -7.14%
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 22 2017 1.57% 1.95%
5 Year Treasury Inflation-Indexed Security Rate Jun 22 2017 0.19% -20.83%
5 Year Treasury Rate Jun 22 2017 1.76% -1.12%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00
6 Month Treasury Bill Rate Jun 22 2017 1.08% -1.82%
6 Month Treasury Rate Jun 22 2017 1.10% -1.79%
7 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.52% -0.65%
7 Year Treasury Inflation-Indexed Security Rate Jun 22 2017 0.36% -7.69%
7 Year Treasury Rate Jun 22 2017 1.98% -1.00%
Canada 5-year Conventional Mortgage Lending Rate (NSA) May 2017 3.59% -0.83%
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 Jun 22 2017 1.75% 0.00
Treasury Inflation-Indexed Long-Term Average Yield Jun 22 2017 0.75% -3.85%
US 30 Year Mortgage Rate Wk of Jun 15 2017 3.91% 0.51%
US Corporate AAA Effective Yield Jun 22 2017 2.83% 0.00
US Durable Goods Inventories Apr 2017 394.23B USD 0.14%
US Durable Goods New Orders Apr 2017 231.17B USD -0.67%
US Real Interest Rate (NSA) 2015 2.16% 50.69%
View and sort all 6924 Interest Rates Indicators
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