Current Interest Rates
Data from FederalReserve.gov updated weekly
| Instruments | 2020 Mar 25 |
2020 Mar 26 |
2020 Mar 27 |
2020 Mar 30 |
2020 Mar 31 |
|---|---|---|---|---|---|
| Federal funds (effective) 1 2 3 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 |
| Commercial Paper 3 4 5 6 | |||||
| Nonfinancial | |||||
| 1-month | 1.72 | 1.35 | 1.80 | 1.47 | 1.91 |
| 2-month | 1.60 | 1.35 | 1.30 | 1.13 | 1.27 |
| 3-month | 1.82 | 2.18 | 1.59 | 2.08 | 1.51 |
| Financial | |||||
| 1-month | 1.93 | 2.21 | n.a. | n.a. | n.a. |
| 2-month | 1.84 | 2.52 | n.a. | n.a. | n.a. |
| 3-month | 2.53 | 2.44 | 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 | -0.04 | 0.01 | 0.01 | 0.04 | 0.04 |
| 3-month | -0.04 | -0.05 | 0.03 | 0.12 | 0.11 |
| 6-month | 0.07 | 0.04 | 0.02 | 0.12 | 0.15 |
| 1-year | 0.19 | 0.13 | 0.11 | 0.14 | 0.17 |
| Treasury constant maturities | |||||
| Nominal 9 | |||||
| 1-month | 0.00 | 0.01 | 0.01 | 0.04 | 0.05 |
| 3-month | 0.00 | 0.00 | 0.03 | 0.12 | 0.11 |
| 6-month | 0.07 | 0.04 | 0.02 | 0.12 | 0.15 |
| 1-year | 0.19 | 0.13 | 0.11 | 0.14 | 0.17 |
| 2-year | 0.34 | 0.30 | 0.25 | 0.23 | 0.23 |
| 3-year | 0.41 | 0.36 | 0.30 | 0.29 | 0.29 |
| 5-year | 0.56 | 0.51 | 0.41 | 0.39 | 0.37 |
| 7-year | 0.77 | 0.72 | 0.60 | 0.57 | 0.55 |
| 10-year | 0.88 | 0.83 | 0.72 | 0.70 | 0.70 |
| 20-year | 1.23 | 1.20 | 1.09 | 1.10 | 1.15 |
| 30-year | 1.45 | 1.42 | 1.29 | 1.31 | 1.35 |
| Inflation indexed 10 | |||||
| 5-year | -0.13 | -0.21 | -0.13 | -0.18 | -0.12 |
| 7-year | -0.18 | -0.24 | -0.20 | -0.24 | -0.16 |
| 10-year | -0.19 | -0.24 | -0.22 | -0.25 | -0.17 |
| 20-year | -0.09 | -0.14 | -0.12 | -0.10 | 0.00 |
| 30-year | 0.00 | -0.05 | -0.03 | 0.04 | 0.16 |
| Inflation-indexed long-term average 11 | 0.01 | -0.05 | -0.02 | 0.04 | 0.16 |
