Current Interest Rates
Data from FederalReserve.gov updated weekly
| Instruments | 2022 Nov 18 |
2022 Nov 21 |
2022 Nov 22 |
2022 Nov 23 |
2022 Nov 24* |
|---|---|---|---|---|---|
| Federal funds (effective) 1 2 3 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| Commercial Paper 3 4 5 6 | |||||
| Nonfinancial | |||||
| 1-month | 3.93 | 3.93 | 3.98 | n.a. | |
| 2-month | 4.08 | 4.08 | n.a. | 4.14 | |
| 3-month | 4.22 | 4.23 | n.a. | n.a. | |
| Financial | |||||
| 1-month | 4.05 | 3.90 | n.a. | n.a. | |
| 2-month | n.a. | n.a. | n.a. | n.a. | |
| 3-month | 4.59 | 4.59 | 4.63 | n.a. | |
| Bank prime loan 2 3 7 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Discount window primary credit 2 8 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| U.S. government securities | |||||
| Treasury bills (secondary market) 3 4 | |||||
| 4-week | 3.79 | 3.82 | 3.81 | 3.97 | |
| 3-month | 4.15 | 4.23 | 4.21 | 4.21 | |
| 6-month | 4.48 | 4.53 | 4.55 | 4.55 | |
| 1-year | 4.53 | 4.54 | 4.57 | 4.54 | |
| Treasury constant maturities | |||||
| Nominal 9 | |||||
| 1-month | 3.93 | 3.97 | 3.97 | 4.12 | |
| 3-month | 4.34 | 4.41 | 4.40 | 4.40 | |
| 6-month | 4.61 | 4.65 | 4.68 | 4.67 | |
| 1-year | 4.74 | 4.75 | 4.79 | 4.75 | |
| 2-year | 4.51 | 4.48 | 4.47 | 4.46 | |
| 3-year | 4.28 | 4.32 | 4.27 | 4.23 | |
| 5-year | 3.99 | 3.97 | 3.93 | 3.88 | |
| 7-year | 3.92 | 3.94 | 3.86 | 3.81 | |
| 10-year | 3.82 | 3.83 | 3.76 | 3.71 | |
| 20-year | 4.13 | 4.14 | 4.05 | 3.97 | |
| 30-year | 3.92 | 3.91 | 3.83 | 3.74 | |
| Inflation indexed 10 | |||||
| 5-year | 1.71 | 1.63 | 1.58 | 1.55 | |
| 7-year | 1.63 | 1.56 | 1.50 | 1.46 | |
| 10-year | 1.57 | 1.52 | 1.44 | 1.39 | |
| 20-year | 1.59 | 1.53 | 1.46 | 1.40 | |
| 30-year | 1.63 | 1.57 | 1.51 | 1.43 | |
| Inflation-indexed long-term average 11 | 1.81 | 1.75 | 1.69 | 1.61 |
