Current Interest Rates
Data from FederalReserve.gov updated weekly
| Instruments | 2021 Feb 26 |
2021 Mar 1 |
2021 Mar 2 |
2021 Mar 3 |
2021 Mar 4 |
|---|---|---|---|---|---|
| Federal funds (effective) 1 2 3 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Commercial Paper 3 4 5 6 | |||||
| Nonfinancial | |||||
| 1-month | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| 2-month | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| 3-month | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 |
| Financial | |||||
| 1-month | 0.09 | 0.07 | 0.08 | n.a. | 0.08 |
| 2-month | n.a. | n.a. | n.a. | n.a. | n.a. |
| 3-month | 0.15 | 0.10 | 0.11 | 0.17 | 0.11 |
| 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 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 |
| 3-month | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 |
| 6-month | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 |
| 1-year | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Treasury constant maturities | |||||
| Nominal 9 | |||||
| 1-month | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 |
| 3-month | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 |
| 6-month | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 |
| 1-year | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| 2-year | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 |
| 3-year | 0.30 | 0.27 | 0.26 | 0.29 | 0.32 |
| 5-year | 0.75 | 0.71 | 0.67 | 0.73 | 0.77 |
| 7-year | 1.15 | 1.12 | 1.08 | 1.14 | 1.21 |
| 10-year | 1.44 | 1.45 | 1.42 | 1.47 | 1.54 |
| 20-year | 2.08 | 2.11 | 2.09 | 2.12 | 2.18 |
| 30-year | 2.17 | 2.23 | 2.21 | 2.25 | 2.30 |
| Inflation indexed 10 | |||||
| 5-year | -1.64 | -1.69 | -1.76 | -1.72 | -1.66 |
| 7-year | -1.16 | -1.19 | -1.26 | -1.21 | -1.14 |
| 10-year | -0.71 | -0.71 | -0.78 | -0.74 | -0.66 |
| 20-year | -0.18 | -0.14 | -0.18 | -0.17 | -0.11 |
| 30-year | 0.06 | 0.12 | 0.08 | 0.10 | 0.15 |
| Inflation-indexed long-term average 11 | -0.09 | -0.03 | -0.07 | -0.05 | 0.00 |
