Current Interest Rates
Data from FederalReserve.gov updated weekly
| Instruments | 2021 Jun 10 |
2021 Jun 11 |
2021 Jun 14 |
2021 Jun 15 |
2021 Jun 16 |
|---|---|---|---|---|---|
| Federal funds (effective) 1 2 3 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Commercial Paper 3 4 5 6 | |||||
| Nonfinancial | |||||
| 1-month | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| 2-month | 0.03 | 0.03 | 0.03 | 0.03 | n.a. |
| 3-month | 0.04 | n.a. | n.a. | 0.03 | 0.03 |
| Financial | |||||
| 1-month | n.a. | n.a. | n.a. | n.a. | 0.05 |
| 2-month | n.a. | n.a. | n.a. | n.a. | n.a. |
| 3-month | n.a. | 0.08 | 0.07 | 0.06 | 0.07 |
| Bank prime loan 2 3 7 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Discount window primary credit 2 8 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| U.S. government securities | |||||
| Treasury bills (secondary market) 3 4 | |||||
| 4-week | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| 3-month | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| 6-month | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
| 1-year | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 |
| Treasury constant maturities | |||||
| Nominal 9 | |||||
| 1-month | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| 3-month | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| 6-month | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
| 1-year | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 |
| 2-year | 0.14 | 0.16 | 0.16 | 0.16 | 0.21 |
| 3-year | 0.30 | 0.31 | 0.33 | 0.34 | 0.41 |
| 5-year | 0.73 | 0.76 | 0.80 | 0.79 | 0.89 |
| 7-year | 1.14 | 1.16 | 1.20 | 1.21 | 1.29 |
| 10-year | 1.45 | 1.47 | 1.51 | 1.51 | 1.57 |
| 20-year | 2.07 | 2.08 | 2.12 | 2.12 | 2.13 |
| 30-year | 2.15 | 2.15 | 2.19 | 2.20 | 2.20 |
| Inflation indexed 10 | |||||
| 5-year | -1.74 | -1.67 | -1.64 | -1.67 | -1.52 |
| 7-year | -1.27 | -1.21 | -1.19 | -1.21 | -1.09 |
| 10-year | -0.90 | -0.85 | -0.85 | -0.87 | -0.75 |
| 20-year | -0.39 | -0.37 | -0.37 | -0.38 | -0.31 |
| 30-year | -0.16 | -0.14 | -0.15 | -0.15 | -0.11 |
| Inflation-indexed long-term average 11 | -0.27 | -0.25 | -0.26 | -0.26 | -0.21 |
