This table lists the major interest rates for US Treasury Bills and shows how these rates have moved over the last 1, 3, 6, and 12 months. In an interest rate swap agreement, one party undertakes payments linked to a floating interest rate index and receives a stream of fixed interest payments. The second party undertakes the reverse arrangement. The interest rate swap rate represents the fixed rate paid on a rate swap to receive payments based on a floating rate. Simply follow the links to gain further information on Federal Investment Program rates, and rates for SLGS, IRS Tax Credit Bonds, and Trust Funds. Treasury Certified Interest Rates sorted monthly, quarterly, semiannually, or annually.
- These datasets represent the Producer Price Index published by the Bureau of Labor and Statistics (BLS), an economic indicator of inflation.
- A United States Treasury security is a government debt issued by the United States Department of the Treasury through the Bureau of the Public Debt.
- The Bank of Canada updates their Interest Rate data each business day.
- The difference between bills, notes and bonds are the length until maturity.
- Condensed interest rates tables provide recent historical interest rates in each category.
Federal Reserve Economic Data
This table lists Commercial Paper rates and shows how these rates have moved over the last 1, 3, 6, and 12 months. The table shows how these rates have moved over the last 1, 3, 6, and 12 months. This table lists the major interest rates for Canada’s Treasury Bills and shows how these rates have moved over the last 1, 3, 6, and 12 months.
Month Treasury Yield
These datasets represent the Producer Price Index published by the Bureau of Labor and Statistics (BLS), an economic indicator of inflation. The Fed closely monitors this indicator, making it influential to interest rate policy. Month to month percent comparisons are seasonally adjusted by the BLS in a similar manner to the CPI-U MoM dataset. These datasets represent the Consumer Price Index published by the Bureau of Labor and Statistics (BLS), a commonly used economic indicator of inflation.
Year Treasury Yields
Treasury securities are the debt financing instruments of the United States federal government, and they are often referred to simply as Treasurys. The difference between bills, notes and bonds are the length until maturity. The annualized, not seasonally adjusted figures do not undergo revisions from BLS. View and compare historical interest rates and other vital economic indicators by using the checkboxes above.Date range can be adjusted at the top.
Yield Differentials
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The CPI-U for all items dataset can be displayed here as percentage changes from month-to-month or year-to-year. The monthly figures are seasonally adjusted by the BLS to smooth out the effect of predictable, calendar driven shifts in the price of goods and consumer behavior. More information about BLS seasonal adjustments is here. Treasury bills, notes and bonds are sold by the U.S. A United States Treasury security is a government debt issued by the United States Department of the Treasury through the Bureau of the Public Debt.
The “Yield Differentials” checkboxes can be used to identify timeperiods of yield curve inversion. The Interest Rates Overview page provides a comprehensive review of various interest rate data. Trend highlights are provided for items including Treasuries, Bank Rates, Swaps, Dollar Libor, and Yield Curves. Condensed interest rates tables provide recent historical interest rates in each category. As an additional resource, we also provide summaries and links to recent interest rate related news.
Treasury bills (or T-Bills) mature in one year or less. Like zero-coupon bonds, they do not pay interest prior to maturity; instead they are sold at a discount of the par value to create a positive yield to maturity. Many regard Treasury bills as the least risky investment available to U.S. investors. This table lists Bank rates and shows how these rates have moved over the last 1, 3, 6, and 12 months.
Looking for current or past interest rates on a federal investment or security? Here you can find the information you need through a variety of applications and reports. The Bank of Canada updates their Interest Rate data each business day. The Canadian government fully guarantees investments in the Canadian treasury.
Treasury notes (or T-Notes) mature in one to ten years, have a coupon payment every six months, and have denominations of $1,000. So, $950 over the course of 10 years becomes $1300. For further information regarding treasury constant maturity data, please refer to the H.15 Statistical Release notes and the Treasury Yield Curve Methodology. Find exchange traded funds (ETFs) whose sector aligns with the same economic grouping you are viewing. Analysis of these related ETFs and how they are trading may provide insight to this area of the economy.