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 Sep 19 2017 1.19%
1 Month AA Nonfinancial Commercial Paper Rate Sep 19 2017 1.11% 0.00
1 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.17% 6.25%
1 Month Treasury Rate Sep 19 2017 0.97% 1.04%
1 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.00% 0.00
1 Year Treasury Rate Sep 19 2017 1.31% 0.77%
10 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.71% 0.00
10 Year TIPS/Treasury Breakeven Rate Sep 19 2017 1.87% 0.00
10 Year Treasury Inflation-Indexed Security Rate Sep 19 2017 0.37% 2.78%
10 Year Treasury Rate Sep 19 2017 2.24% 0.45%
10-2 Year Treasury Yield Spread Sep 19 2017 0.84% 1.20%
2 Month AA Financial Commercial Paper Rate Sep 19 2017 1.23%
2 Month AA Nonfinancial Commercial Paper Rate Sep 19 2017 1.15% 0.00
2 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.10% -0.90%
2 Year Treasury Rate Sep 19 2017 1.40% 0.00
20 Year Treasury Inflation-Indexed Security Rate Sep 19 2017 0.68% 1.49%
20 Year Treasury Rate Sep 19 2017 2.57% 0.39%
3 Month AA Financial Commercial Paper Rate Sep 19 2017 1.27% -0.78%
3 Month AA Nonfinancial Commercial Paper Rate Sep 19 2017 1.18% 0.00
3 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.22% 10.00%
3 Month Treasury Bill Rate Sep 19 2017 1.03% -0.96%
3 Month Treasury Rate Sep 19 2017 1.04% -0.95%
3 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.19% USD -0.83%
3 Year Treasury Rate Sep 19 2017 1.55% 0.65%
3-Month LIBOR based on US Dollar Sep 12 2017 1.32% 0.19%
30 Year Swap Rate (DISCONTINUED) Oct 28 2016 2.07% 0.00
30 Year Treasury Inflation-Indexed Security Rate Sep 19 2017 0.87% 1.16%
30 Year Treasury Rate Sep 19 2017 2.81% 0.36%
30-10 Year Treasury Yield Spread Sep 19 2017 0.57% 0.00
4 Week Treasury Bill Rate Sep 19 2017 0.96% 2.13%
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 Sep 19 2017 1.74% 0.00
5 Year Treasury Inflation-Indexed Security Rate Sep 19 2017 0.10% 11.11%
5 Year Treasury Rate Sep 19 2017 1.84% 0.55%
6 Month Certificate of Deposit Rate (DISCONTINUED) Jun 28 2013 0.27% 0.00
6 Month Treasury Bill Rate Sep 19 2017 1.17% 0.86%
6 Month Treasury Rate Sep 19 2017 1.19% 0.85%
7 Year Swap Rate (DISCONTINUED) Oct 28 2016 1.52% -0.65%
7 Year Treasury Inflation-Indexed Security Rate Sep 19 2017 0.28% 3.70%
7 Year Treasury Rate Sep 19 2017 2.07% 0.49%
Canada 5-year Conventional Mortgage Lending Rate (NSA) Aug 2017 3.82% 2.69%
London 1 Month Eurodollar Deposit Rate (DISCONTINUED) Oct 07 2016 0.50% 0.00
London 3 Month Eurodollar Deposit Rate (DISCONTINUED) 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 Sep 19 2017 3.67% 0.00
Moody's Seasoned Baa Corporate Bond Yield Sep 19 2017 4.33% 0.00
Primary Credit Rate Sep 19 2017 1.75% 0.00
Treasury Inflation-Indexed Long-Term Average Yield Sep 19 2017 0.72% 1.41%
US 30 Year Mortgage Rate Wk of Sep 07 2017 3.78% -1.05%
US Corporate AAA Effective Yield Sep 19 2017 2.87% 0.00
US Durable Goods Inventories Jul 2017 398.85B USD 0.34%
US Durable Goods New Orders Jul 2017 229.16B USD -6.79%
US Real Interest Rate (NSA) 2016 2.17% 0.33%
View and sort all 6922 Interest Rates Indicators
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