Current Interest Rates
Data from FederalReserve.gov updated weekly
| Instruments | 2019 Oct 16 |
2019 Oct 17 |
2019 Oct 18 |
2019 Oct 21 |
2019 Oct 22 |
|---|---|---|---|---|---|
| Federal funds (effective) 1 2 3 | 1.90 | 1.85 | 1.85 | 1.85 | 1.85 |
| Commercial Paper 3 4 5 6 | |||||
| Nonfinancial | |||||
| 1-month | 1.87 | 1.88 | 1.87 | 1.87 | 1.89 |
| 2-month | n.a. | n.a. | 1.82 | n.a. | 1.85 |
| 3-month | n.a. | n.a. | n.a. | n.a. | 1.76 |
| Financial | |||||
| 1-month | n.a. | 1.89 | 1.90 | n.a. | n.a. |
| 2-month | n.a. | n.a. | n.a. | n.a. | n.a. |
| 3-month | 1.90 | 1.92 | 1.91 | 1.81 | 1.87 |
| Bank prime loan 2 3 7 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Discount window primary credit 2 8 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| U.S. government securities | |||||
| Treasury bills (secondary market) 3 4 | |||||
| 4-week | 1.69 | 1.71 | 1.72 | 1.73 | 1.73 |
| 3-month | 1.63 | 1.63 | 1.63 | 1.64 | 1.62 |
| 6-month | 1.60 | 1.59 | 1.59 | 1.61 | 1.60 |
| 1-year | 1.55 | 1.55 | 1.54 | 1.55 | 1.55 |
| Treasury constant maturities | |||||
| Nominal 9 | |||||
| 1-month | 1.71 | 1.74 | 1.75 | 1.76 | 1.75 |
| 3-month | 1.66 | 1.66 | 1.66 | 1.67 | 1.65 |
| 6-month | 1.64 | 1.63 | 1.63 | 1.65 | 1.64 |
| 1-year | 1.59 | 1.59 | 1.58 | 1.59 | 1.59 |
| 2-year | 1.58 | 1.60 | 1.58 | 1.62 | 1.60 |
| 3-year | 1.57 | 1.57 | 1.56 | 1.59 | 1.59 |
| 5-year | 1.57 | 1.57 | 1.56 | 1.61 | 1.60 |
| 7-year | 1.65 | 1.66 | 1.66 | 1.70 | 1.68 |
| 10-year | 1.75 | 1.76 | 1.76 | 1.80 | 1.78 |
| 20-year | 2.05 | 2.05 | 2.06 | 2.10 | 2.07 |
| 30-year | 2.23 | 2.24 | 2.25 | 2.28 | 2.26 |
| Inflation indexed 10 | |||||
| 5-year | 0.22 | 0.05 | 0.04 | 0.08 | 0.07 |
| 7-year | 0.19 | 0.09 | 0.08 | 0.11 | 0.11 |
| 10-year | 0.18 | 0.17 | 0.16 | 0.19 | 0.17 |
| 20-year | 0.39 | 0.40 | 0.39 | 0.42 | 0.38 |
| 30-year | 0.60 | 0.59 | 0.58 | 0.60 | 0.58 |
| Inflation-indexed long-term average 11 | 0.55 | 0.54 | 0.54 | 0.56 | 0.53 |
