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 May 19 2017 0.95% 0.00
1 Month AA Nonfinancial Commercial Paper Rate May 23 2017 0.84% 1.20%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate May 23 2017 0.76% 8.57%
1 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.00% 0.00
1 Year Treasury Rate May 23 2017 1.14% 1.79%
10 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.71% 0.00
10 Year TIPS/Treasury Breakeven Rate May 23 2017 1.83% 0.55%
10 Year Treasury Inflation-Indexed Security Rate May 23 2017 0.46% 6.98%
10 Year Treasury Rate May 23 2017 2.29% 1.78%
10-2 Year Treasury Yield Spread May 23 2017 0.98% 2.08%
2 Month AA Financial Commercial Paper Rate May 19 2017 0.99% 0.00
2 Month AA Nonfinancial Commercial Paper Rate May 23 2017 0.90% 1.12%
2 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.10% -0.90%
2 Year Treasury Rate May 23 2017 1.31% 1.55%
20 Year Treasury Inflation-Indexed Security Rate May 23 2017 0.78% 2.63%
20 Year Treasury Rate May 23 2017 2.68% 1.52%
3 Month AA Financial Commercial Paper Rate May 23 2017 1.04% -0.95%
3 Month AA Nonfinancial Commercial Paper Rate May 23 2017 0.95% 1.06%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate May 23 2017 0.91% -1.09%
3 Month Treasury Rate May 23 2017 0.92% -1.08%
3 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.19% USD -0.83%
3 Year Treasury Rate May 23 2017 1.49% 2.76%
3-Month LIBOR based on US Dollar May 17 2017 1.18% -0.24%
30 Year Swap Rate (DISCONTINUED) Oct 28 2016 2.07% 0.00
30 Year Treasury Inflation-Indexed Security Rate May 23 2017 0.96% 1.05%
30 Year Treasury Rate May 23 2017 2.95% 1.37%
30-10 Year Treasury Yield Spread May 23 2017 0.66% 0.00
4 Week Treasury Bill Rate May 23 2017 0.75% 13.64%
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 May 23 2017 1.77% 1.14%
5 Year Treasury Inflation-Indexed Security Rate May 23 2017 0.07% 40.00%
5 Year Treasury Rate May 23 2017 1.84% 2.22%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00
6 Month Treasury Bill Rate May 23 2017 1.06% 2.91%
6 Month Treasury Rate May 23 2017 1.08% 2.86%
7 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.52% -0.65%
7 Year Treasury Inflation-Indexed Security Rate May 23 2017 0.29% 16.00%
7 Year Treasury Rate May 23 2017 2.10% 1.94%
Canada 5-year Conventional Mortgage Lending Rate (NSA) Apr 2017 3.62% -1.09%
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 May 23 2017 1.50% 0.00
Treasury Inflation-Indexed Long-Term Average Yield May 23 2017 0.80% 2.56%
US 30 Year Mortgage Rate Wk of May 18 2017 4.02% -0.74%
US Corporate AAA Effective Yield May 24 2017 2.95% -0.34%
US Durable Goods Inventories Mar 2017 385.65B USD 0.12%
US Durable Goods New Orders Mar 2017 238.71B USD 0.69%
US Real Interest Rate (NSA) 2015 2.16% 50.69%
View and sort all 6924 Interest Rates Indicators
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Related Indicator Reports

Report Last Updated
Bank of America Merrill Lynch Report May 25, 09:02 EDT
Primary Mortgage Market Survey Report May 25, 08:32 EDT
European Long Term Interest Rates Report May 25, 04:01 EDT
Spain Interest Rates Report May 25, 04:01 EDT
Japan Government Bonds Interest Rates Report May 24, 20:34 EDT
Euro Yield Curves Report May 24, 17:03 EDT
European Short Term Interest Rates Report May 16, 04:01 EDT
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