Current Interest Rates
Data from FederalReserve.gov updated weekly
| Instruments | 2020 Nov 18 |
2020 Nov 19 |
2020 Nov 20 |
2020 Nov 23 |
2020 Nov 24 |
|---|---|---|---|---|---|
| Federal funds (effective) 1 2 3 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
| Commercial Paper 3 4 5 6 | |||||
| Nonfinancial | |||||
| 1-month | 0.09 | 0.12 | 0.09 | n.a. | 0.07 |
| 2-month | 0.12 | 0.11 | 0.10 | n.a. | 0.09 |
| 3-month | 0.16 | 0.14 | 0.11 | 0.09 | 0.13 |
| Financial | |||||
| 1-month | n.a. | n.a. | n.a. | 0.07 | 0.14 |
| 2-month | n.a. | n.a. | n.a. | n.a. | n.a. |
| 3-month | 0.17 | 0.14 | n.a. | n.a. | 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 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 |
| 3-month | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 |
| 6-month | 0.10 | 0.10 | 0.10 | 0.08 | 0.10 |
| 1-year | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 |
| Treasury constant maturities | |||||
| Nominal 9 | |||||
| 1-month | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 |
| 3-month | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 |
| 6-month | 0.10 | 0.10 | 0.10 | 0.08 | 0.10 |
| 1-year | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 |
| 2-year | 0.16 | 0.18 | 0.16 | 0.16 | 0.16 |
| 3-year | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 |
| 5-year | 0.40 | 0.39 | 0.38 | 0.39 | 0.39 |
| 7-year | 0.64 | 0.63 | 0.62 | 0.64 | 0.65 |
| 10-year | 0.88 | 0.86 | 0.83 | 0.86 | 0.88 |
| 20-year | 1.42 | 1.38 | 1.33 | 1.36 | 1.40 |
| 30-year | 1.62 | 1.58 | 1.53 | 1.56 | 1.60 |
| Inflation indexed 10 | |||||
| 5-year | -1.23 | -1.23 | -1.23 | -1.23 | -1.26 |
| 7-year | -1.05 | -1.05 | -1.06 | -1.04 | -1.07 |
| 10-year | -0.82 | -0.84 | -0.86 | -0.85 | -0.86 |
| 20-year | -0.40 | -0.46 | -0.49 | -0.49 | -0.48 |
| 30-year | -0.24 | -0.27 | -0.31 | -0.30 | -0.29 |
| Inflation-indexed long-term average 11 | -0.33 | -0.36 | -0.40 | -0.38 | -0.37 |
