Current Interest Rates
Data from FederalReserve.gov updated weekly
| Instruments | 2022 Jan 12 |
2022 Jan 13 |
2022 Jan 14 |
2022 Jan 17* |
2022 Jan 18 |
|---|---|---|---|---|---|
| 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 | n.a. | 0.07 | 0.06 | 0.05 | |
| 2-month | n.a. | 0.09 | 0.08 | 0.10 | |
| 3-month | n.a. | n.a. | n.a. | 0.16 | |
| Financial | |||||
| 1-month | n.a. | n.a. | n.a. | n.a. | |
| 2-month | 0.09 | 0.15 | 0.18 | 0.18 | |
| 3-month | 0.17 | 0.21 | n.a. | 0.23 | |
| 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 | 0.04 | 0.05 | 0.05 | 0.05 | |
| 3-month | 0.12 | 0.12 | 0.13 | 0.17 | |
| 6-month | 0.28 | 0.28 | 0.30 | 0.37 | |
| 1-year | 0.45 | 0.45 | 0.48 | 0.55 | |
| Treasury constant maturities | |||||
| Nominal 9 | |||||
| 1-month | 0.04 | 0.05 | 0.05 | 0.05 | |
| 3-month | 0.12 | 0.12 | 0.13 | 0.16 | |
| 6-month | 0.27 | 0.28 | 0.30 | 0.37 | |
| 1-year | 0.48 | 0.47 | 0.51 | 0.58 | |
| 2-year | 0.92 | 0.91 | 0.99 | 1.06 | |
| 3-year | 1.21 | 1.18 | 1.26 | 1.35 | |
| 5-year | 1.50 | 1.47 | 1.55 | 1.65 | |
| 7-year | 1.67 | 1.64 | 1.72 | 1.82 | |
| 10-year | 1.74 | 1.70 | 1.78 | 1.87 | |
| 20-year | 2.13 | 2.10 | 2.18 | 2.24 | |
| 30-year | 2.08 | 2.05 | 2.12 | 2.18 | |
| Inflation indexed 10 | |||||
| 5-year | -1.32 | -1.30 | -1.24 | -1.15 | |
| 7-year | -1.01 | -0.99 | -0.92 | -0.84 | |
| 10-year | -0.74 | -0.73 | -0.66 | -0.59 | |
| 20-year | -0.35 | -0.34 | -0.27 | -0.22 | |
| 30-year | -0.17 | -0.17 | -0.10 | -0.06 | |
| Inflation-indexed long-term average 11 | -0.23 | -0.23 | -0.16 | -0.12 |
