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 Dec 01 2016 0.45% -6.25%
1 Month AA Nonfinancial Commercial Paper Rate Dec 01 2016 0.47% 0.00
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Dec 01 2016 0.32% -15.79%
1 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.00% 0.00
1 Year Treasury Rate Dec 01 2016 0.82% 2.50%
10 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.71% 0.00
10 Year TIPS/Treasury Breakeven Rate Dec 01 2016 1.97% 1.55%
10 Year Treasury Inflation-Indexed Security Rate Dec 01 2016 0.48% 11.63%
10 Year Treasury Rate Dec 01 2016 2.45% 3.38%
10-2 Year Treasury Yield Spread Dec 01 2016 1.31% 3.97%
2 Month AA Financial Commercial Paper Rate Dec 01 2016 0.62% 0.00
2 Month AA Nonfinancial Commercial Paper Rate Dec 01 2016 0.56% 0.00
2 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.10% -0.90%
2 Year Treasury Rate Dec 01 2016 1.14% 2.70%
20 Year Treasury Inflation-Indexed Security Rate Dec 01 2016 0.81% 8.00%
20 Year Treasury Rate Dec 01 2016 2.82% 3.30%
3 Month AA Financial Commercial Paper Rate Dec 01 2016 0.74% 1.37%
3 Month AA Nonfinancial Commercial Paper Rate Dec 01 2016 0.71% -1.39%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Dec 01 2016 0.47% -2.08%
3 Month Treasury Rate Dec 01 2016 0.48% 0.00
3 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.19% USD -0.83%
3 Year Treasury Rate Dec 01 2016 1.45% 3.57%
3-Month LIBOR based on US Dollar Nov 25 2016 0.94% 0.03%
30 Year Swap Rate (DISCONTINUED) Oct 28 2016 2.07% 0.00
30 Year Treasury Inflation-Indexed Security Rate Dec 01 2016 0.95% 4.40%
30 Year Treasury Rate Dec 01 2016 3.10% 2.65%
30-10 Year Treasury Yield Spread Dec 01 2016 0.65% 0.00
4 Week Treasury Bill Rate Dec 01 2016 0.31% -16.22%
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 Dec 01 2016 1.81% 2.26%
5 Year Treasury Inflation-Indexed Security Rate Dec 01 2016 0.09% 50.00%
5 Year Treasury Rate Dec 01 2016 1.90% 3.83%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00
6 Month Treasury Bill Rate Dec 01 2016 0.59% -3.28%
6 Month Treasury Rate Dec 01 2016 0.60% -3.23%
7 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.52% -0.65%
7 Year Treasury Inflation-Indexed Security Rate Dec 01 2016 0.28% 12.00%
7 Year Treasury Rate Dec 01 2016 2.25% 3.21%
Canada 5-year Conventional Mortgage Lending Rate (NSA) Oct 2016 3.68% 0.27%
London 1 Month Eurodollar Deposit Rate 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 Dec 01 2016 1.00% 0.00
Treasury Inflation-Indexed Long-Term Average Yield Dec 01 2016 0.83% 5.06%
US 30 Year Mortgage Rate Wk of Nov 23 2016 4.03% 2.28%
US Corporate AAA Effective Yield Nov 30 2016 3.05% 3.04%
US Durable Goods Inventories Oct 2016 383.70B USD 0.02%
US Durable Goods New Orders Oct 2016 239.37B USD 4.81%
US Real Interest Rate (NSA) 2015 2.24% 41.36%
View and sort all 6924 Interest Rates Indicators
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