Current Interest Rates
Data from FederalReserve.gov updated weekly
| Instruments | 2019 Aug 12 |
2019 Aug 13 |
2019 Aug 14 |
2019 Aug 15 |
2019 Aug 16 |
|---|---|---|---|---|---|
| Federal funds (effective) 1 2 3 | 2.12 | 2.12 | 2.12 | 2.13 | 2.13 |
| Commercial Paper 3 4 5 6 | |||||
| Nonfinancial | |||||
| 1-month | 2.09 | n.a. | 2.12 | 2.03 | 2.07 |
| 2-month | n.a. | 2.04 | 2.09 | 2.05 | 2.02 |
| 3-month | n.a. | 2.03 | 2.06 | 2.03 | 2.00 |
| Financial | |||||
| 1-month | 2.08 | 2.08 | 2.18 | n.a. | 2.07 |
| 2-month | n.a. | 2.06 | 2.11 | 2.13 | 2.04 |
| 3-month | 2.11 | 2.05 | 2.08 | 2.08 | 2.01 |
| Bank prime loan 2 3 7 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Discount window primary credit 2 8 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| U.S. government securities | |||||
| Treasury bills (secondary market) 3 4 | |||||
| 4-week | 2.05 | 2.01 | 1.95 | 2.04 | 2.01 |
| 3-month | 1.96 | 1.96 | 1.92 | 1.87 | 1.83 |
| 6-month | 1.89 | 1.91 | 1.87 | 1.81 | 1.80 |
| 1-year | 1.72 | 1.80 | 1.74 | 1.67 | 1.66 |
| Treasury constant maturities | |||||
| Nominal 9 | |||||
| 1-month | 2.09 | 2.05 | 1.98 | 2.08 | 2.05 |
| 3-month | 2.00 | 2.00 | 1.96 | 1.91 | 1.87 |
| 6-month | 1.94 | 1.96 | 1.92 | 1.86 | 1.85 |
| 1-year | 1.75 | 1.86 | 1.79 | 1.72 | 1.71 |
| 2-year | 1.58 | 1.66 | 1.58 | 1.48 | 1.48 |
| 3-year | 1.51 | 1.60 | 1.53 | 1.44 | 1.44 |
| 5-year | 1.49 | 1.57 | 1.51 | 1.42 | 1.42 |
| 7-year | 1.56 | 1.62 | 1.55 | 1.47 | 1.49 |
| 10-year | 1.65 | 1.68 | 1.59 | 1.52 | 1.55 |
| 20-year | 1.92 | 1.94 | 1.84 | 1.80 | 1.82 |
| 30-year | 2.14 | 2.15 | 2.03 | 1.98 | 2.01 |
| Inflation indexed 10 | |||||
| 5-year | 0.10 | 0.13 | 0.15 | 0.08 | 0.08 |
| 7-year | 0.07 | 0.09 | 0.09 | 0.03 | 0.05 |
| 10-year | 0.04 | 0.05 | 0.02 | -0.02 | 0.01 |
| 20-year | 0.26 | 0.27 | 0.23 | 0.17 | 0.20 |
| 30-year | 0.47 | 0.49 | 0.44 | 0.41 | 0.44 |
| Inflation-indexed long-term average 11 | 0.43 | 0.44 | 0.39 | 0.36 | 0.40 |
