Current Interest Rates

Data from FederalReserve.gov updated weekly

Instruments	2018 Sep 12	2018 Sep 13	2018 Sep 14	2018 Sep 17	2018 Sep 18
Federal funds (effective) 1 2 3	1.92	1.92	1.92	1.92	1.92
Commercial Paper 3 4 5 6
Nonfinancial
1-month	2.01	1.99	n.a.	2.03	2.09
2-month	2.09	n.a.	n.a.	n.a.	n.a.
3-month	2.16	n.a.	n.a.	n.a.	n.a.
Financial
1-month	1.97	2.05	n.a.	1.99	2.06
2-month	2.11	n.a.	n.a.	2.15	2.14
3-month	2.22	2.24	n.a.	2.23	2.22
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	1.98	1.97	1.98	1.97	2.02
3-month	2.12	2.11	2.12	2.13	2.13
6-month	2.27	2.27	2.27	2.30	2.31
1-year	2.48	2.47	2.48	2.48	2.49
Treasury constant maturities
Nominal 9
1-month	2.01	2.01	2.02	2.02	2.05
3-month	2.16	2.15	2.16	2.16	2.17
6-month	2.33	2.33	2.33	2.35	2.36
1-year	2.56	2.55	2.56	2.57	2.58
2-year	2.74	2.76	2.78	2.78	2.81
3-year	2.82	2.83	2.85	2.85	2.88
5-year	2.87	2.87	2.90	2.89	2.94
7-year	2.93	2.93	2.96	2.96	3.01
10-year	2.97	2.97	2.99	2.99	3.05
20-year	3.04	3.04	3.07	3.07	3.14
30-year	3.11	3.11	3.13	3.13	3.20
Inflation indexed 10
5-year	0.85	0.89	0.90	0.90	0.93
7-year	0.85	0.88	0.90	0.89	0.92
10-year	0.85	0.87	0.89	0.89	0.92
20-year	0.92	0.93	0.95	0.95	0.98
30-year	0.97	0.98	1.00	1.01	1.05
Inflation-indexed long-term average 11	0.96	0.97	0.99	1.00	1.03

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