Current Interest Rates
Data from FederalReserve.gov updated weekly
| Instruments | 2020 Sep 16 |
2020 Sep 17 |
2020 Sep 18 |
2020 Sep 21 |
2020 Sep 22 |
|---|---|---|---|---|---|
| Federal funds (effective) 1 2 3 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Commercial Paper 3 4 5 6 | |||||
| Nonfinancial | |||||
| 1-month | 0.10 | 0.10 | 0.10 | 0.13 | n.a. |
| 2-month | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 |
| 3-month | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 |
| Financial | |||||
| 1-month | n.a. | n.a. | n.a. | 0.09 | 0.08 |
| 2-month | n.a. | n.a. | n.a. | n.a. | 0.09 |
| 3-month | 0.13 | 0.13 | n.a. | n.a. | 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 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 |
| 3-month | 0.12 | 0.09 | 0.10 | 0.10 | 0.10 |
| 6-month | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 |
| 1-year | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 |
| Treasury constant maturities | |||||
| Nominal 9 | |||||
| 1-month | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 |
| 3-month | 0.12 | 0.09 | 0.10 | 0.10 | 0.10 |
| 6-month | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 |
| 1-year | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 |
| 2-year | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 |
| 3-year | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 |
| 5-year | 0.28 | 0.28 | 0.29 | 0.27 | 0.27 |
| 7-year | 0.47 | 0.47 | 0.48 | 0.46 | 0.46 |
| 10-year | 0.69 | 0.69 | 0.70 | 0.68 | 0.68 |
| 20-year | 1.23 | 1.22 | 1.24 | 1.22 | 1.21 |
| 30-year | 1.45 | 1.43 | 1.45 | 1.43 | 1.42 |
| Inflation indexed 10 | |||||
| 5-year | -1.29 | -1.29 | -1.29 | -1.23 | -1.23 |
| 7-year | -1.16 | -1.15 | -1.15 | -1.11 | -1.10 |
| 10-year | -0.99 | -0.97 | -0.97 | -0.94 | -0.94 |
| 20-year | -0.58 | -0.57 | -0.57 | -0.56 | -0.56 |
| 30-year | -0.32 | -0.32 | -0.31 | -0.30 | -0.30 |
| Inflation-indexed long-term average 11 | -0.40 | -0.40 | -0.39 | -0.38 | -0.38 |
