Current Interest Rates
Data from FederalReserve.gov updated weekly
| Instruments | 2019 Nov 11* |
2019 Nov 12 |
2019 Nov 13 |
2019 Nov 14 |
2019 Nov 15 |
|---|---|---|---|---|---|
| Federal funds (effective) 1 2 3 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Commercial Paper 3 4 5 6 | |||||
| Nonfinancial | |||||
| 1-month | 1.64 | 1.61 | 1.62 | 1.63 | |
| 2-month | 1.63 | 1.60 | 1.61 | 1.60 | |
| 3-month | n.a. | n.a. | n.a. | n.a. | |
| Financial | |||||
| 1-month | 1.65 | 1.58 | 1.58 | 1.55 | |
| 2-month | n.a. | n.a. | n.a. | n.a. | |
| 3-month | 1.74 | 1.75 | 1.74 | 1.63 | |
| Bank prime loan 2 3 7 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Discount window primary credit 2 8 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| U.S. government securities | |||||
| Treasury bills (secondary market) 3 4 | |||||
| 4-week | 1.53 | 1.53 | 1.56 | 1.56 | |
| 3-month | 1.56 | 1.54 | 1.54 | 1.54 | |
| 6-month | 1.55 | 1.55 | 1.54 | 1.55 | |
| 1-year | 1.54 | 1.53 | 1.51 | 1.50 | |
| Treasury constant maturities | |||||
| Nominal 9 | |||||
| 1-month | 1.56 | 1.56 | 1.59 | 1.59 | |
| 3-month | 1.59 | 1.57 | 1.57 | 1.57 | |
| 6-month | 1.59 | 1.59 | 1.58 | 1.59 | |
| 1-year | 1.58 | 1.57 | 1.55 | 1.54 | |
| 2-year | 1.66 | 1.63 | 1.58 | 1.61 | |
| 3-year | 1.69 | 1.65 | 1.59 | 1.61 | |
| 5-year | 1.73 | 1.69 | 1.63 | 1.65 | |
| 7-year | 1.84 | 1.79 | 1.73 | 1.75 | |
| 10-year | 1.92 | 1.88 | 1.82 | 1.84 | |
| 20-year | 2.24 | 2.20 | 2.15 | 2.16 | |
| 30-year | 2.39 | 2.36 | 2.31 | 2.31 | |
| Inflation indexed 10 | |||||
| 5-year | 0.13 | 0.11 | 0.09 | 0.13 | |
| 7-year | 0.17 | 0.16 | 0.14 | 0.16 | |
| 10-year | 0.22 | 0.22 | 0.20 | 0.21 | |
| 20-year | 0.42 | 0.42 | 0.40 | 0.41 | |
| 30-year | 0.61 | 0.60 | 0.58 | 0.59 | |
| Inflation-indexed long-term average 11 | 0.57 | 0.56 | 0.54 | 0.55 |
