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 Apr 28 2016 0.43% -2.27%
1 Month AA Nonfinancial Commercial Paper Rate Apr 28 2016 0.40% 14.29%
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Apr 28 2016 0.17% -5.56%
1 Year Swap Rate Apr 28 2016 0.80% -1.23%
1 Year Treasury Rate Apr 28 2016 0.56% -3.45%
10 Year Swap Rate Apr 28 2016 1.74% -1.14%
10 Year TIPS/Treasury Breakeven Rate Apr 28 2016 1.72% 2.38%
10 Year Treasury Inflation-Indexed Security Rate Apr 28 2016 0.12% -36.84%
10 Year Treasury Rate Apr 28 2016 1.84% -1.60%
10-2 Year Treasury Yield Spread Apr 28 2016 1.06% 1.92%
2 Month AA Financial Commercial Paper Rate Apr 27 2016 0.51% 0.00%
2 Month AA Nonfinancial Commercial Paper Rate Apr 28 2016 0.41% 13.89%
2 Year Swap Rate Apr 28 2016 0.95% -2.06%
2 Year Treasury Rate Apr 28 2016 0.78% -6.02%
20 Year Treasury Inflation-Indexed Security Rate Apr 28 2016 0.58% -9.38%
20 Year Treasury Rate Apr 28 2016 2.27% -1.30%
3 Month AA Financial Commercial Paper Rate Apr 28 2016 0.56% -3.45%
3 Month AA Nonfinancial Commercial Paper Rate Apr 28 2016 0.49% -2.00%
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Apr 28 2016 0.22% -8.33%
3 Month Treasury Rate Apr 28 2016 0.22% -8.33%
3 Year Swap Rate Apr 28 2016 1.07M USD -1.83%
3 Year Treasury Rate Apr 28 2016 0.93% -6.06%
3-Month LIBOR based on US Dollar Apr 22 2016 0.64% -0.35%
30 Year Swap Rate Apr 28 2016 2.24% -0.44%
30 Year Treasury Inflation-Indexed Security Rate Apr 28 2016 0.86% -4.44%
30 Year Treasury Rate Apr 28 2016 2.68% -1.11%
30-10 Year Treasury Yield Spread Apr 28 2016 0.84% 0.00%
4 Week Treasury Bill Rate Apr 28 2016 0.17% -5.56%
4 Year Swap Rate Apr 28 2016 1.19% -1.65%
5 Year Swap Rate Apr 28 2016 1.30% -1.52%
5 Year TIPS/Treasury Breakeven Rate Apr 28 2016 1.61% 2.55%
5 Year Treasury Inflation-Indexed Security Rate Apr 28 2016 -0.33% 37.50%
5 Year Treasury Rate Apr 28 2016 1.28% -3.76%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00%
6 Month Treasury Bill Rate Apr 28 2016 0.38% -2.56%
6 Month Treasury Rate Apr 28 2016 0.39% -2.50%
7 Year Swap Rate Apr 28 2016 1.50% -1.96%
7 Year Treasury Inflation-Indexed Security Rate Apr 28 2016 -0.14% 180.0%
7 Year Treasury Rate Apr 28 2016 1.60% -2.44%
Canada 5-year Conventional Mortgage Lending Rate (NSA) Mar 2016 3.73% -0.53%
London 1 Month Eurodollar Deposit Rate Apr 27 2016 0.48% 0.00%
London 3 Month Eurodollar Deposit Rate Apr 28 2016 0.65% 0.00%
London 6 Month Eurodollar Deposit Rate Apr 27 2016 0.93% 0.00%
Moody's Seasoned Aaa Corporate Bond Yield Apr 27 2016 3.59% 0.84%
Moody's Seasoned Baa Corporate Bond Yield Apr 27 2016 4.73% 0.21%
Primary Credit Rate Apr 28 2016 1.00% 0.00%
Treasury Inflation-Indexed Long-Term Average Yield Apr 27 2016 0.70% 2.74%
US 30 Year Mortgage Rate Wk of Apr 21 2016 3.59% -0.28%
US Corporate AAA Effective Yield Apr 28 2016 2.42% 0.81%
US Durable Goods Inventories Mar 2016 394.12B USD 0.00%
US Durable Goods New Orders Mar 2016 230.65B USD 0.78%
US Real Interest Rate (NSA) 2014 1.77% 1.79%
View and sort all 6932 Interest Rates Indicators
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Related Indicator Reports

Report Last Updated
Bank of Japan Basic Discount Rate Report Apr 29, 19:07 EDT
European Long Term Interest Rates Report Apr 29, 18:36 EDT
Euro Yield Curves Report Apr 29, 16:52 EDT
Bank of America Merrill Lynch Report Apr 29, 16:48 EDT
Federal Open Market Committee Report Apr 27, 14:02 EDT
Spain Interest Rates Report Apr 27, 04:20 EDT
Japan Government Bonds Interest Rates Report Apr 26, 20:30 EDT
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