Current Interest Rates
Data from FederalReserve.gov updated weekly
| Instruments | 2020 Jun 25 |
2020 Jun 26 |
2020 Jun 29 |
2020 Jun 30 |
2020 Jul 1 |
|---|---|---|---|---|---|
| Federal funds (effective) 1 2 3 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Commercial Paper 3 4 5 6 | |||||
| Nonfinancial | |||||
| 1-month | 0.11 | 0.12 | n.a. | 0.10 | 0.12 |
| 2-month | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 |
| 3-month | 0.16 | 0.16 | 0.15 | 0.17 | 0.13 |
| Financial | |||||
| 1-month | n.a. | n.a. | n.a. | n.a. | 0.13 |
| 2-month | n.a. | n.a. | n.a. | n.a. | n.a. |
| 3-month | n.a. | 0.22 | n.a. | n.a. | 0.21 |
| 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 | 0.13 | 0.12 | 0.11 | 0.13 | 0.12 |
| 3-month | 0.16 | 0.14 | 0.14 | 0.16 | 0.14 |
| 6-month | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 |
| 1-year | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 |
| Treasury constant maturities | |||||
| Nominal 9 | |||||
| 1-month | 0.13 | 0.12 | 0.11 | 0.13 | 0.12 |
| 3-month | 0.16 | 0.14 | 0.14 | 0.16 | 0.14 |
| 6-month | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 |
| 1-year | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 |
| 2-year | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 |
| 3-year | 0.21 | 0.19 | 0.18 | 0.18 | 0.19 |
| 5-year | 0.32 | 0.30 | 0.28 | 0.29 | 0.31 |
| 7-year | 0.53 | 0.49 | 0.47 | 0.49 | 0.52 |
| 10-year | 0.68 | 0.64 | 0.64 | 0.66 | 0.69 |
| 20-year | 1.20 | 1.15 | 1.16 | 1.18 | 1.20 |
| 30-year | 1.43 | 1.37 | 1.39 | 1.41 | 1.43 |
| Inflation indexed 10 | |||||
| 5-year | -0.79 | -0.81 | -0.86 | -0.87 | -0.86 |
| 7-year | -0.73 | -0.76 | -0.80 | -0.79 | -0.79 |
| 10-year | -0.65 | -0.68 | -0.70 | -0.68 | -0.68 |
| 20-year | -0.40 | -0.43 | -0.41 | -0.38 | -0.38 |
| 30-year | -0.16 | -0.20 | -0.18 | -0.15 | -0.15 |
| Inflation-indexed long-term average 11 | -0.20 | -0.23 | -0.22 | -0.20 | -0.20 |
