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 Jan 17 2017 0.72%
1 Month AA Nonfinancial Commercial Paper Rate Jan 17 2017 0.66%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Jan 17 2017 0.52%
1 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.00% 0.00
1 Year Treasury Rate Jan 17 2017 0.80%
10 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.71% 0.00
10 Year TIPS/Treasury Breakeven Rate Jan 17 2017 1.97% -1.01%
10 Year Treasury Inflation-Indexed Security Rate Jan 17 2017 0.36%
10 Year Treasury Rate Jan 17 2017 2.33%
10-2 Year Treasury Yield Spread Jan 17 2017 1.16% -2.52%
2 Month AA Financial Commercial Paper Rate Jan 17 2017 0.80%
2 Month AA Nonfinancial Commercial Paper Rate Jan 17 2017 0.75%
2 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.10% -0.90%
2 Year Treasury Rate Jan 17 2017 1.17%
20 Year Treasury Inflation-Indexed Security Rate Jan 17 2017 0.68%
20 Year Treasury Rate Jan 17 2017 2.66%
3 Month AA Financial Commercial Paper Rate Jan 17 2017 0.87%
3 Month AA Nonfinancial Commercial Paper Rate Jan 17 2017 0.82%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Jan 17 2017 0.54%
3 Month Treasury Rate Jan 17 2017 0.55%
3 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.19% USD -0.83%
3 Year Treasury Rate Jan 17 2017 1.42%
3-Month LIBOR based on US Dollar Jan 11 2017 1.02% 0.38%
30 Year Swap Rate (DISCONTINUED) Oct 28 2016 2.07% 0.00
30 Year Treasury Inflation-Indexed Security Rate Jan 17 2017 0.87%
30 Year Treasury Rate Jan 17 2017 2.93%
30-10 Year Treasury Yield Spread Jan 17 2017 0.60% 1.69%
4 Week Treasury Bill Rate Jan 17 2017 0.51%
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 Jan 17 2017 1.84% -0.54%
5 Year Treasury Inflation-Indexed Security Rate Jan 17 2017 0.00
5 Year Treasury Rate Jan 17 2017 1.84%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00
6 Month Treasury Bill Rate Jan 17 2017 0.61%
6 Month Treasury Rate Jan 17 2017 0.62%
7 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.52% -0.65%
7 Year Treasury Inflation-Indexed Security Rate Jan 17 2017 0.24%
7 Year Treasury Rate Jan 17 2017 2.14%
Canada 5-year Conventional Mortgage Lending Rate (NSA) Dec 2016 3.74% 1.08%
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 Jan 17 2017 1.25% 0.00
Treasury Inflation-Indexed Long-Term Average Yield Jan 17 2017 0.74%
US 30 Year Mortgage Rate Wk of Jan 05 2017 4.20% -2.78%
US Corporate AAA Effective Yield Jan 17 2017 2.96% -1.33%
US Durable Goods Inventories Nov 2016 384.02B USD 0.15%
US Durable Goods New Orders Nov 2016 228.17B USD -4.60%
US Real Interest Rate (NSA) 2015 2.24% 41.36%
View and sort all 6924 Interest Rates Indicators
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