Current Interest Rates
Data from FederalReserve.gov updated weekly
| Instruments | 2020 Jan 10 |
2020 Jan 13 |
2020 Jan 14 |
2020 Jan 15 |
2020 Jan 16 |
|---|---|---|---|---|---|
| Federal funds (effective) 1 2 3 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| Commercial Paper 3 4 5 6 | |||||
| Nonfinancial | |||||
| 1-month | 1.56 | 1.55 | 1.55 | 1.56 | 1.55 |
| 2-month | 1.58 | 1.58 | 1.56 | 1.54 | 1.56 |
| 3-month | 1.59 | 1.58 | 1.54 | 1.57 | 1.58 |
| Financial | |||||
| 1-month | n.a. | n.a. | n.a. | n.a. | 1.58 |
| 2-month | n.a. | n.a. | n.a. | n.a. | n.a. |
| 3-month | 1.61 | n.a. | 1.65 | 1.63 | 1.67 |
| Bank prime loan 2 3 7 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Discount window primary credit 2 8 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| U.S. government securities | |||||
| Treasury bills (secondary market) 3 4 | |||||
| 4-week | 1.49 | 1.51 | 1.50 | 1.50 | 1.51 |
| 3-month | 1.51 | 1.54 | 1.54 | 1.54 | 1.52 |
| 6-month | 1.51 | 1.53 | 1.53 | 1.54 | 1.52 |
| 1-year | 1.49 | 1.49 | 1.49 | 1.50 | 1.50 |
| Treasury constant maturities | |||||
| Nominal 9 | |||||
| 1-month | 1.52 | 1.54 | 1.53 | 1.53 | 1.54 |
| 3-month | 1.54 | 1.57 | 1.57 | 1.57 | 1.55 |
| 6-month | 1.55 | 1.57 | 1.57 | 1.58 | 1.56 |
| 1-year | 1.53 | 1.53 | 1.53 | 1.54 | 1.54 |
| 2-year | 1.56 | 1.58 | 1.58 | 1.56 | 1.58 |
| 3-year | 1.59 | 1.60 | 1.59 | 1.56 | 1.58 |
| 5-year | 1.63 | 1.65 | 1.63 | 1.60 | 1.63 |
| 7-year | 1.74 | 1.76 | 1.74 | 1.71 | 1.73 |
| 10-year | 1.83 | 1.85 | 1.82 | 1.79 | 1.81 |
| 20-year | 2.14 | 2.16 | 2.12 | 2.09 | 2.11 |
| 30-year | 2.28 | 2.30 | 2.27 | 2.23 | 2.26 |
| Inflation indexed 10 | |||||
| 5-year | -0.04 | -0.05 | -0.07 | -0.07 | -0.05 |
| 7-year | 0.01 | 0.01 | -0.02 | -0.02 | 0.00 |
| 10-year | 0.07 | 0.08 | 0.05 | 0.04 | 0.07 |
| 20-year | 0.29 | 0.30 | 0.27 | 0.26 | 0.29 |
| 30-year | 0.47 | 0.48 | 0.46 | 0.44 | 0.46 |
| Inflation-indexed long-term average 11 | 0.43 | 0.44 | 0.41 | 0.40 | 0.42 |
