Current Interest Rates
Data from FederalReserve.gov updated weekly
| Instruments | 2021 Sep 17 |
2021 Sep 20 |
2021 Sep 21 |
2021 Sep 22 |
2021 Sep 23 |
|---|---|---|---|---|---|
| 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 | 0.05 | 0.06 | 0.06 | n.a. | n.a. |
| 2-month | 0.06 | 0.06 | 0.06 | n.a. | 0.05 |
| 3-month | 0.06 | 0.06 | 0.05 | n.a. | 0.05 |
| Financial | |||||
| 1-month | 0.08 | n.a. | n.a. | n.a. | n.a. |
| 2-month | n.a. | n.a. | n.a. | n.a. | n.a. |
| 3-month | 0.10 | n.a. | 0.10 | 0.10 | n.a. |
| 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 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 |
| 3-month | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| 6-month | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 |
| 1-year | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 |
| Treasury constant maturities | |||||
| Nominal 9 | |||||
| 1-month | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 |
| 3-month | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| 6-month | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 |
| 1-year | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
| 2-year | 0.23 | 0.23 | 0.22 | 0.25 | 0.27 |
| 3-year | 0.47 | 0.45 | 0.46 | 0.48 | 0.53 |
| 5-year | 0.88 | 0.83 | 0.84 | 0.86 | 0.94 |
| 7-year | 1.17 | 1.12 | 1.13 | 1.13 | 1.22 |
| 10-year | 1.37 | 1.31 | 1.33 | 1.32 | 1.41 |
| 20-year | 1.85 | 1.79 | 1.81 | 1.78 | 1.87 |
| 30-year | 1.91 | 1.85 | 1.86 | 1.84 | 1.92 |
| Inflation indexed 10 | |||||
| 5-year | -1.63 | -1.60 | -1.60 | -1.55 | -1.54 |
| 7-year | -1.28 | -1.25 | -1.24 | -1.22 | -1.20 |
| 10-year | -0.96 | -0.98 | -0.96 | -0.96 | -0.90 |
| 20-year | -0.52 | -0.55 | -0.54 | -0.55 | -0.49 |
| 30-year | -0.32 | -0.34 | -0.33 | -0.34 | -0.30 |
| Inflation-indexed long-term average 11 | -0.42 | -0.44 | -0.43 | -0.44 | -0.39 |
