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.

Last Updated: Oct 5 2022, 10:00 EDT Next Release: Oct 7 2022, 09:00 EDT

Major Bank of America Merrill Lynch Indicators

Indicator Period Value % CHG PREV
US Corporate A Effective Yield Oct 04 2022 5.24% -1.13%
US Corporate AA Effective Yield Oct 04 2022 4.84% -0.82%
US Corporate AAA Effective Yield Oct 04 2022 4.57% -1.08%
US Corporate BBB Bond Risk Premium Oct 04 2022 2.27 -0.44%
US Corporate BBB Effective Yield Oct 04 2022 5.89% -1.01%
US High Yield B Effective Yield Oct 04 2022 9.34% -3.81%
US High Yield BB Effective Yield Oct 04 2022 7.25% -4.35%
US High Yield CCC Effective Yield Oct 04 2022 16.39% -2.09%
Last Updated: Oct 6 2022, 08:31 EDT Next Release: Oct 7 2022, 08:30 EDT

Key rates from the Bank of Canada, provided daily.

Major Bank of Canada Interest Rates Indicators

Indicator Period Value % CHG PREV
Canada 1 Month Treasury Bill Yield Oct 04 2022 3.19% 2.24%
Canada 1 Year Treasury Bill Yield Oct 04 2022 3.85% -1.03%
Canada 10 Year Benchmark Bond Yield Oct 04 2022 3.12% -0.64%
Canada 3 Month Treasury Bill Yield Oct 04 2022 3.58% -0.56%
Canada 3 Year Benchmark Bond Yield Oct 04 2022 3.68% -0.27%
Canada 5 Year Benchmark Bond Yield Oct 04 2022 3.27% -0.30%
Canada 6 Month Treasury Bill Yield Oct 04 2022 3.67% -2.65%
Canada 7 Year Benchmark Bond Yield Oct 04 2022 3.14% -0.95%
Canada Bank Rate Oct 04 2022 3.50% 0.00%
Canada Long Term Benchmark Bond Yield Oct 04 2022 3.12% -0.32%
Canada Target Overnight Rate Oct 04 2022 3.25% 0.00%
Last Updated: Sep 22 2022, 07:02 EDT Next Release: Nov 3 2022, 08:00 EDT

Bank Rate determines the interest rate the Bank of England pays to commercial banks that hold money with the Bank of England. It influences the rates those banks charge people to borrow money or pay on their savings.

Major Bank of England Bank Rate Indicators

Indicator Period Value % CHG PREV
Bank of England Bank Rate Sep 22 2022 2.25% 28.57%
Last Updated: Oct 5 2022, 19:54 EDT Next Release: Oct 6 2022, 19:50 EDT

Major Bank of Japan Basic Discount Rate Indicators

Indicator Period Value % CHG PREV
Bank of Japan Basic Discount Rate Oct 04 2022 0.30% 0.00%
Bank of Japan Basic Discount Rate Sep 2022 0.30% 0.00%
Last Updated: Sep 22 2022, 10:15 EDT Next Release: Oct 28 2022, 04:00 EDT

The Policy Board, the highest decision-making body of the Bank of Japan, regularly holds Monetary Policy Meetings (MPMs) to discuss and decide matters concerning the conduct of monetary policy. MPM decisions, regardless of whether or not a policy change takes place, are announced immediately after each MPM.

Major Bank of Japan Monetary Policy Meeting Indicators

Indicator Period Value % CHG PREV
Japan Long Term Policy Rate Sep 22 2022 0.00% --
Japan Short Term Policy Rate Sep 22 2022 -0.10% --
Last Updated: Oct 6 2022, 09:01 EDT Next Release: Oct 6 2022, 10:00 EDT

Canadian Overnight Repo Rate Average (CORRA) measures the cost of overnight general collateral funding in Canadian dollars using Government of Canada treasury bills and bonds as collateral for repurchase transactions.

Major Canadian Overnight Repo Rate Average Indicators

Indicator Period Value % CHG PREV
Canadian Overnight Repo Rate Average Oct 05 2022 3.25% -0.31%
Last Updated: Oct 5 2022, 18:04 EDT Next Release: Oct 6 2022, 18:00 EDT

Daily Treasury Yield Curve Rates are commonly referred to as "Constant Maturity Treasury" rates, or CMTs. Yields are interpolated by the Treasury from the daily yield curve. This curve, which relates the yield on a security to its time to maturity is based on the closing market bid yields on actively traded Treasury securities in the over-the-counter market. These market yields are calculated from composites of indicative, bid-side market quotations (not actual transactions) obtained by the Federal Reserve Bank of New York.

Major Daily Treasury Yield Curve Rates Indicators

Indicator Period Value % CHG PREV
1 Month Treasury Rate Oct 05 2022 2.89% -0.69%
1 Year Treasury Rate Oct 05 2022 4.14% -0.24%
10 Year Treasury Rate Oct 05 2022 3.76% 3.87%
10 Year-3 Month Treasury Yield Spread Oct 05 2022 0.30% 76.47%
10-2 Year Treasury Yield Spread Oct 05 2022 -0.39% --
2 Year Treasury Rate Oct 05 2022 4.15% 1.22%
20 Year Treasury Rate Oct 05 2022 4.05% 2.53%
3 Month Treasury Rate Oct 05 2022 3.46% 0.29%
3 Year Treasury Rate Oct 05 2022 4.17% 2.21%
30 Year Treasury Rate Oct 05 2022 3.78% 2.16%
30-10 Year Treasury Yield Spread Oct 05 2022 0.02% -75.00%
5 Year Treasury Rate Oct 05 2022 3.96% 3.12%
6 Month Treasury Rate Oct 05 2022 4.00% 0.50%
7 Year Treasury Rate Oct 05 2022 3.87% 3.75%
Last Updated: Sep 12 2022, 10:02 EDT Next Release: Oct 12 2022, 10:00 EDT

The Long Term Interest Rates report from the ECB are the interest rates for long term government bonds denominated in national currencies. This includes harmonised long-term interest rates for assessing convergence among EU member states as well as an MFI interest rate indicator for Estonia since no suitable government bonds are available to provide a harmonised long term interest rate.

Major ECB Long Term Interest Rates Indicators

Indicator Period Value % CHG PREV
Austria Long Term Interest Rate Aug 2022 1.68% -1.18%
Belgium Long Term Interest Rate Aug 2022 1.71% -5.00%
Bulgaria Long Term Interest Rate Aug 2022 1.85% 0.00%
Cyprus Long Term Interest Rate Aug 2022 3.07% -9.97%
Czech Republic Long Term Interest Rate Aug 2022 4.11% -6.59%
Denmark Long Term Interest Rate Aug 2022 1.38% -13.21%
Finland Long Term Interest Rate Aug 2022 1.63% -5.23%
France Long Term Interest Rate Aug 2022 1.69% -1.17%
Germany Long Term Interest Rate Aug 2022 1.03% -4.63%
Greece Long Term Interest Rate Aug 2022 3.46% 2.37%
Hungary Long Term Interest Rate Aug 2022 8.19% -3.76%
Ireland Long Term Interest Rate Aug 2022 1.71% -1.72%
Italy Long Term Interest Rate Aug 2022 3.30% -1.79%
Latvia Long Term Interest Rate Aug 2022 2.29% -7.29%
Lithuania Long Term Interest Rate Aug 2022 0.16% 0.00%
Luxembourg Long Term Interest Rate Aug 2022 1.84% -0.54%
Malta Long Term Interest Rate Aug 2022 2.61% 0.00%
Netherlands Long Term Interest Rate Aug 2022 1.41% -4.08%
Poland Long Term Interest Rate Aug 2022 5.80% -8.95%
Portugal Long Term Interest Rate Aug 2022 2.16% -4.42%
Romania Long Term Interest Rate Aug 2022 8.14% -12.10%
Slovakia Long Term Interest Rate Aug 2022 2.03% -5.14%
Slovenia Long Term Interest Rate Aug 2022 1.71% -18.57%
Spain Long Term Interest Rate Aug 2022 2.15% -6.93%
Sweden Long Term Interest Rate Aug 2022 1.61% 5.23%
Last Updated: Sep 8 2022, 09:27 EDT Next Release: Oct 27 2022, 07:45 EDT

The Governing Council of the European Central Bank sets the key interest rates for the euro area. The interest rate on the main refinancing operations, which provide the bulk of liquidity to the banking system. The rate on the deposit facility, which banks may use to make overnight deposits with the Eurosystem. The rate on the marginal lending facility, which offers overnight credit to banks from the Eurosystem.

Major Euro Area Official Interest Rates Indicators

Indicator Period Value % CHG PREV
ECB Deposit Facility Interest Rate Sep 08 2022 0.75% --
ECB Main Refinancing Operations Interest Rate Sep 08 2022 1.25% 150.0%
ECB Marginal Lending Facility Interest Rate Sep 08 2022 1.50% 100.0%
Last Updated: Oct 5 2022, 02:06 EDT Next Release: Oct 7 2022, 02:00 EDT

The Euro Short-Term Rate (€STR) reflects the wholesale Euro unsecured overnight borrowing costs of banks located in the Euro area. The €STR is published on each TARGET2 business day based on transactions conducted and settled on the previous TARGET2 business day (the reporting date “T”) with a maturity date of T+1 which are deemed to have been executed at arm’s length and thus reflect market rates in an unbiased way.

Major Euro Short-Term Rate Indicators

Indicator Period Value % CHG PREV
Euro Short-Term Rate Oct 05 2022 0.65% -0.76%
Last Updated: Oct 5 2022, 17:04 EDT Next Release: Oct 6 2022, 17:00 EDT

A yield curve represents the relationship between market renumeration rates and the remaining time to maturity of debt securities. The ECB estimates zero-coupon yield curves and derives forward and par yield curves from that data. The Euro Yield Curves report contains data based on AAA-rated Eurozone central government bonds as well as data based on all bonds.

Major Euro Yield Curves Indicators

Indicator Period Value % CHG PREV
1-Year Eurozone Central Government Bond Par Yield Curve Oct 03 2022 1.87% -2.00%
10-Year Eurozone Central Government Bond Par Yield Curve Oct 03 2022 2.86% -3.20%
15-Year Eurozone Central Government Bond Par Yield Curve Oct 03 2022 3.04% -2.99%
2-Year Eurozone Central Government Bond Par Yield Curve Oct 03 2022 2.10% -3.33%
20-Year Eurozone Central Government Bond Par Yield Curve Oct 03 2022 3.08% -2.81%
25-Year Eurozone Central Government Bond Par Yield Curve Oct 03 2022 3.08% -2.65%
3-Year Eurozone Central Government Bond Par Yield Curve Oct 03 2022 2.18% -3.67%
30-Year Eurozone Central Government Bond Par Yield Curve Oct 03 2022 3.07% -2.51%
5-Year Eurozone Central Government Bond Par Yield Curve Oct 03 2022 2.40% -3.55%
AAA Rated 1-Year Eurozone Central Government Bond Par Yield Curve Oct 03 2022 1.53% -0.63%
AAA Rated 10-Year Eurozone Central Government Bond Par Yield Curve Oct 03 2022 2.03% -4.24%
AAA Rated 15-Year Eurozone Central Government Bond Par Yield Curve Oct 03 2022 2.10% -3.85%
AAA Rated 2-Year Eurozone Central Government Bond Par Yield Curve Oct 03 2022 1.60% -3.81%
AAA Rated 20-Year Eurozone Central Government Bond Par Yield Curve Oct 03 2022 2.13% -3.66%
AAA Rated 25-Year Eurozone Central Government Bond Par Yield Curve Oct 03 2022 2.15% -3.55%
AAA Rated 3-Year Eurozone Central Government Bond Par Yield Curve Oct 03 2022 1.67% -5.54%
AAA Rated 30-Year Eurozone Central Government Bond Par Yield Curve Oct 03 2022 2.16% -3.47%
AAA Rated 5-Year Eurozone Central Government Bond Par Yield Curve Oct 03 2022 1.84% -5.43%
Last Updated: Oct 6 2022, 04:02 EDT Next Release: Oct 7 2022, 04:00 EDT

The European Long Term Interest Rates report contains data on the current interest rate on 10 year government bond yields. It also contains data on the Maastricht criterion rates which are used as a convergence criterion for the European Monetary Union.

Major European Long Term Interest Rates Indicators

Indicator Period Value % CHG PREV
Austria Maastricht Criterion Interest Rate Aug 2022 1.68% -1.18%
Belgium Maastricht Criterion Interest Rate Aug 2022 1.71% -5.00%
Bulgaria Maastricht Criterion Interest Rate Aug 2022 1.85% 0.00%
Cyprus Maastricht Criterion Interest Rate Aug 2022 3.07% -9.97%
Czech Republic Maastricht Criterion Interest Rate Aug 2022 4.11% -6.59%
Denmark Maastricht Criterion Interest Rate Aug 2022 1.38% -13.21%
European Union Maastricht Criterion Interest Rate Aug 2022 2.42% -5.47%
Eurozone Maastricht Criterion Interest Rate Aug 2022 1.80% -3.74%
Finland Maastricht Criterion Interest Rate Aug 2022 1.63% -5.23%
France Maastricht Criterion Interest Rate Aug 2022 1.69% -1.17%
Germany Maastricht Criterion Interest Rate Aug 2022 1.03% -4.63%
Greece Maastricht Criterion Interest Rate Aug 2022 3.46% 2.37%
Hungary Maastricht Criterion Interest Rate Aug 2022 8.19% -3.76%
Ireland Maastricht Criterion Interest Rate Aug 2022 1.71% -1.72%
Italy Maastricht Criterion Interest Rate Aug 2022 3.30% -1.79%
Latvia Maastricht Criterion Interest Rate Aug 2022 2.29% -7.29%
Lithuania Maastricht Criterion Interest Rate Aug 2022 0.16% 0.00%
Malta Maastricht Criterion Interest Rate Aug 2022 2.61% 0.00%
Netherlands Maastricht Criterion Interest Rate Aug 2022 1.41% -4.08%
Poland Maastricht Criterion Interest Rate Aug 2022 5.80% -8.95%
Portugal Maastricht Criterion Interest Rate Aug 2022 2.16% -4.42%
Slovakia Maastricht Criterion Interest Rate Aug 2022 2.03% -5.14%
Slovenia Maastricht Criterion Interest Rate Aug 2022 1.71% -18.57%
Spain Maastricht Criterion Interest Rate Aug 2022 2.15% -6.93%
Sweden Maastricht Criterion Interest Rate Aug 2022 1.61% 5.23%
Turkey 10-Year Government Bond Interest Rate Sep 2022 11.75% -25.96%
Last Updated: Oct 3 2022, 14:13 EDT Next Release: Nov 3 2022, 10:00 EDT

The European Short Term Interest Rates report contains data on the interest rates of short term governent bonds including overnight, 1-, 3-, 6-, and 12-month bonds.

Major European Short Term Interest Rates Indicators

Indicator Period Value % CHG PREV
Bulgaria 1-Month Interest Rate Jun 2018 -0.14% --
Bulgaria 12-Month Interest Rate Jun 2018 0.49% -5.77%
Bulgaria 3-Month Interest Rate Jun 2018 -0.05% --
Bulgaria 6-Month Interest Rate Jun 2018 0.08% -33.33%
Bulgaria Day-to-Day Interest Rate Aug 2022 -0.08% --
Czech Republic 1-Month Interest Rate Aug 2022 7.13% -0.14%
Czech Republic 12-Month Interest Rate Aug 2022 7.48% -0.93%
Czech Republic 3-Month Interest Rate Aug 2022 7.27% -0.41%
Czech Republic 6-Month Interest Rate Aug 2022 7.38% -0.54%
Czech Republic Day-to-Day Interest Rate Aug 2022 7.00% 0.00%
Denmark 1-Month Interest Rate Aug 2022 0.29% --
Denmark 12-Month Interest Rate Aug 2022 1.70% 26.03%
Denmark 3-Month Interest Rate Aug 2022 0.69% 147.6%
Denmark 6-Month Interest Rate Aug 2022 1.16% 51.48%
Denmark Day-to-Day Interest Rate Aug 2022 0.04% --
Eurozone 1-Month Interest Rate Aug 2022 0.02% --
Eurozone 12-Month Interest Rate Aug 2022 1.25% 26.02%
Eurozone 3-Month Interest Rate Aug 2022 0.39% 978.4%
Eurozone 6-Month Interest Rate Aug 2022 0.84% 79.42%
Eurozone Day-to-Day Interest Rate Dec 2021 -0.49% --
Hungary 1-Month Interest Rate Aug 2022 11.07% 2.03%
Hungary 12-Month Interest Rate Aug 2022 12.42% --
Hungary 3-Month Interest Rate Aug 2022 11.96% 7.84%
Hungary 6-Month Interest Rate Aug 2022 13.20% 20.99%
Hungary Day-to-Day Interest Rate Aug 2022 10.27% 19.28%
Latvia 1-Month Interest Rate Dec 2013 0.16% 0.00%
Latvia 12-Month Interest Rate Dec 2013 0.64% -1.54%
Latvia 6-Month Interest Rate Dec 2013 0.42% 0.00%
Lithuania 1-Month Interest Rate Dec 2014 0.12% 0.00%
Lithuania 12-Month Interest Rate Dec 2014 0.42% 0.00%
Lithuania 6-Month Interest Rate Dec 2014 0.27% 0.00%
Poland 1-Month Interest Rate Aug 2022 6.85% 2.24%
Poland 12-Month Interest Rate Aug 2022 7.44% -0.40%
Poland 3-Month Interest Rate Aug 2022 7.04% 0.14%
Poland 6-Month Interest Rate Aug 2022 7.30% -0.41%
Poland Day-to-Day Interest Rate Aug 2022 6.50% 1.09%
Romania 1-Month Interest Rate Aug 2022 6.96% 13.73%
Romania 12-Month Interest Rate Aug 2022 8.11% 12.33%
Romania 3-Month Interest Rate Aug 2022 7.86% 12.93%
Romania 6-Month Interest Rate Aug 2022 7.99% 12.54%
Romania Day-to-Day Interest Rate Aug 2022 6.30% 32.35%
Sweden 1-Month Interest Rate Aug 2022 0.79% 12.53%
Sweden 12-Month Interest Rate Mar 2013 1.59% 2.58%
Sweden 3-Month Interest Rate Aug 2022 1.35% 18.47%
Sweden 6-Month Interest Rate Aug 2022 1.88% 17.14%
Sweden Day-to-Day Interest Rate Aug 2022 0.69% 12.59%
United Kingdom 1-Month Interest Rate Aug 2022 1.79% 26.84%
United Kingdom 12-Month Interest Rate Dec 2021 0.71% 5.22%
United Kingdom 3-Month Interest Rate Aug 2022 2.22% 20.59%
United Kingdom 6-Month Interest Rate Aug 2022 2.83% 16.80%
United Kingdom Day-to-Day Interest Rate Dec 2021 0.10% 153.4%
Last Updated: Sep 21 2022, 14:25 EDT Next Release: Nov 2 2022, 14:15 EDT

The FOMC holds eight regularly scheduled meetings per year. At these meetings, the Committee reviews economic and financial conditions, determines the appropriate stance of monetary policy, and assesses the risks to its long-run goals of price stability and sustainable economic growth.

Major Federal Open Market Committee Meeting Indicators

Indicator Period Value % CHG PREV
Target Federal Funds Rate Lower Limit Sep 21 2022 3.00% 33.33%
Target Federal Funds Rate Upper Limit Sep 21 2022 3.25% 30.00%
Last Updated: Oct 5 2022, 16:19 EDT Next Release: Oct 6 2022, 16:15 EDT

The H.15 release contains daily interest rates for selected U.S. government and Federal Reserve series.

Major H.15 Selected Interest Rates Indicators

Indicator Period Value % CHG PREV
1 Month AA Financial Commercial Paper Rate Oct 04 2022 3.21% 3.22%
1 Month AA Nonfinancial Commercial Paper Rate Oct 04 2022 3.04% -2.25%
1 Month Treasury Rate Oct 04 2022 2.91% 1.39%
1 Year Treasury Rate Oct 04 2022 4.15% 3.49%
10 Year Treasury Inflation-Indexed Security Rate Oct 04 2022 1.38% -3.50%
10 Year Treasury Rate Oct 04 2022 3.62% -1.36%
2 Month AA Financial Commercial Paper Rate Oct 03 2022 3.29% -0.30%
2 Month AA Nonfinancial Commercial Paper Rate Oct 04 2022 3.28% -0.30%
2 Year Treasury Rate Oct 04 2022 4.10% -0.49%
20 Year Treasury Inflation-Indexed Security Rate Oct 04 2022 1.47% -1.34%
20 Year Treasury Rate Oct 04 2022 3.95% -1.25%
3 Month AA Financial Commercial Paper Rate Oct 04 2022 3.65% 5.19%
3 Month AA Nonfinancial Commercial Paper Rate Oct 04 2022 3.54% 34.09%
3 Month Treasury Bill Rate Oct 04 2022 3.32% -0.60%
3 Month Treasury Rate Oct 04 2022 3.45% -0.29%
30 Year Treasury Inflation-Indexed Security Rate Oct 04 2022 1.58% 0.00%
30 Year Treasury Rate Oct 04 2022 3.70% -0.80%
4 Week Treasury Bill Rate Oct 04 2022 2.77% 0.73%
5 Year Treasury Inflation-Indexed Security Rate Oct 04 2022 1.56% -4.88%
5 Year Treasury Rate Oct 04 2022 3.84% -1.54%
6 Month Treasury Bill Rate Oct 04 2022 3.87% 0.26%
6 Month Treasury Rate Oct 04 2022 3.98% 0.25%
7 Year Treasury Inflation-Indexed Security Rate Oct 04 2022 1.45% -3.97%
7 Year Treasury Rate Oct 04 2022 3.73% -1.58%
Bank Prime Loan Rate Oct 04 2022 6.25% 0.00%
Discount Window Primary Credit Rate Oct 04 2022 3.25% 0.00%
Last Updated: Oct 4 2022, 12:36 EDT Next Release: --

Major Interest Rate Spreads Indicators

Indicator Period Value % CHG PREV
20-Year Breakeven Inflation Rate Sep 2022 2.61% -3.33%
3-Month Commercial Paper Minus Federal Funds Rate Sep 30 2022 0.40% -4.76%
30-Year Breakeven Inflation Rate Sep 2022 2.27% -0.87%
5-Year, 5-Year Forward Inflation Expectation Rate Oct 03 2022 2.22% 2.78%
7-Year Breakeven Inflation Rate Sep 2022 2.46% -6.11%
Last Updated: Oct 5 2022, 20:42 EDT Next Release: Oct 6 2022, 19:30 EDT

This report from the Japan Ministry of Finance contains key interest rates for government bonds with maturities ranging from 1 to 40 years.

Major Japan Government Bonds Interest Rates Indicators

Indicator Period Value % CHG PREV
Japan 1 Year Government Bond Interest Rate Oct 05 2022 -0.14% --
Japan 10 Year Government Bond Interest Rate Oct 05 2022 0.25% 0.00%
Japan 2 Year Government Bond Interest Rate Oct 05 2022 -0.06% --
Japan 30 Year Government Bond Interest Rate Oct 05 2022 1.34% 1.43%
Japan 5 Year Government Bond Interest Rate Oct 05 2022 0.06% 0.00%
Last Updated: Sep 20 2022, 09:52 EDT Next Release: Oct 19 2022, 21:30 EDT

The Loan Market Quote Rate (LPR) plays an important benchmark role in the corresponding financial market, providing a basis for observing market operation and guiding financial product pricing.

Major Loan Market Quoted Rate Indicators

Indicator Period Value % CHG PREV
China Above 5-Year Loan Prime Rate Sep 2022 4.30% 0.00%
China Loan Prime Rate Sep 2022 3.65% 0.00%
Last Updated: Sep 20 2022, 11:01 EDT Next Release: Oct 20 2022, 11:00 EDT

Major National Rates and Rate Caps Indicators

Indicator Period Value % CHG PREV
US 1-Month CD Rate Sep 2022 0.07% 16.67%
US 1-Year CD Rate Sep 2022 0.60% 30.43%
US 2-Year CD Rate Sep 2022 0.64% 25.49%
US 3-Month CD Rate Sep 2022 0.15% 25.00%
US 3-Year CD Rate Sep 2022 0.66% 22.22%
US 4-Year CD Rate Sep 2022 0.63% 14.55%
US 5-Year CD Rate Sep 2022 0.74% 15.62%
US 6-Month CD Rate Sep 2022 0.34% 25.93%
US Interest Checking Account Rate Sep 2022 0.04% 33.33%
US Interest Checking Account Rate Cap Sep 2022 3.08% 0.33%
US Money Market Account Rate Sep 2022 0.18% 28.57%
US Savings Account Rate Sep 2022 0.17% 30.77%
US Savings Account Rate Cap Sep 2022 3.08% 0.33%
Last Updated: Sep 29 2022, 12:04 EDT Next Release: Oct 6 2022, 10:00 EDT

Freddie Mac's Primary Mortgage Market Survey® (PMMS®) surveys lenders each week on the rates and points for their most popular 30-year fixed-rate, 15-year fixed-rate, 5/1 hybrid amortizing adjustable-rate, and 1-year amortizing adjustable-rate mortgage products. The survey is based on first-lien prime conventional conforming mortgages with a loan-to-value of 80 percent. In addition, the adjustable-rate mortgage (ARM) products are indexed to U.S. Treasury yields and lenders are asked for both the initial coupon rate and points as well as the margin on the ARM products.

Major Primary Mortgage Market Survey Indicators

Indicator Period Value % CHG PREV
15 Year Mortgage Rate Wk of Sep 29 2022 5.96% 9.56%
30 Year Mortgage Rate Wk of Sep 29 2022 6.70% 6.52%
5/1 Adjustable Rate Mortgage Rate Wk of Sep 29 2022 5.30% 6.64%
Last Updated: Oct 6 2022, 08:04 EDT Next Release: Oct 7 2022, 08:00 EDT

The Secured Overnight Financing Rate is a broad measure of the cost of borrowing cash overnight collateralized by Treasury securities

Major Secured Overnight Financing Rate Data Indicators

Indicator Period Value % CHG PREV
Secured Overnight Financing Rate Oct 05 2022 3.04% 0.00%
Secured Overnight Financing Rate Volume Oct 05 2022 992.00B USD -0.40%
Secured Overnight Financing Rate: 1st Percentile Oct 05 2022 2.95% 0.00%
Secured Overnight Financing Rate: 25th Percentile Oct 05 2022 3.00% 0.00%
Secured Overnight Financing Rate: 75th Percentile Oct 05 2022 3.06% 0.00%
Secured Overnight Financing Rate: 99th Percentile Oct 05 2022 3.20% 0.00%
Last Updated: Oct 6 2022, 04:26 EDT Next Release: Oct 7 2022, 04:00 EDT

The Spain Interest Rates Report contains interest rates from the Bank of Spain. These rates include Treasury Bills and medium- and long-term government bonds.

Major Spain Interest Rates Indicators

Indicator Period Value % CHG PREV
Spain 10 Year Government Bond Yield Oct 05 2022 3.07% 0.26%
Spain 6-12 Month Treasury Bill Yield Oct 05 2022 1.81% -5.03%
Last Updated: Oct 6 2022, 04:32 EDT Next Release: Oct 7 2022, 04:00 EDT

SONIA (Sterling Overnight Index Average) is an important interest rate benchmark. SONIA is based on actual transactions and reflects the average of the interest rates that banks pay to borrow sterling overnight from other financial institutions and other institutional investors.

Major Sterling Overnight Index Average (SONIA) Indicators

Indicator Period Value % CHG PREV
Sterling Overnight Index Average (SONIA) Oct 04 2022 2.19% -0.09%
Last Updated: Aug 28 2020, 10:58 EDT Next Release: --

Natural Rate of Interest data is used to extract trends in US economic growth.

Major US Natural Rate of Interest Indicators

Indicator Period Value % CHG PREV
US Natural Rate of Interest Q2 2020 0.36% -69.15%
US Natural Rate of Interest Output Gap Q2 2020 -12.17% --
US Natural Rate of Interest Trend Growth Q2 2020 2.36% 0.35%

Upcoming Reports

Report Name Next Released
Primary Mortgage Market Survey Oct 6 2022, 10:00 EDT
Canadian Overnight Repo Rate Average Oct 6 2022, 10:00 EDT
H.15 Selected Interest Rates Oct 6 2022, 16:15 EDT
Euro Yield Curves Oct 6 2022, 17:00 EDT
Daily Treasury Yield Curve Rates Oct 6 2022, 18:00 EDT
Japan Government Bonds Interest Rates Oct 6 2022, 19:30 EDT
Bank of Japan Basic Discount Rate Oct 6 2022, 19:50 EDT
Euro Short-Term Rate Oct 7 2022, 02:00 EDT
Spain Interest Rates Oct 7 2022, 04:00 EDT
European Long Term Interest Rates Oct 7 2022, 04:00 EDT