Selected Interest Rates (Daily) - H.15
H.15 Selected Interest Rates RSS Data Download
Selected Interest RatesYields in percent per annum
|Federal funds (effective) 1 2 3||0.05||0.05||0.05||0.05||0.05|
|Commercial Paper 3 4 5 6|
|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|
|Treasury constant maturities|
|Inflation indexed 10|
|Inflation-indexed long-term average 11||-0.05||-0.06||-0.08||-0.10|
1. As of March 1, 2016, the daily effective federal funds rate (EFFR) is a volume-weighted median of transaction-level data collected from depository institutions in the Report of Selected Money Market Rates (FR 2420). Prior to March 1, 2016, the EFFR was a volume-weighted mean of rates on brokered trades.
2. Weekly figures are averages of 7 calendar days ending on Wednesday of the current week; monthly figures include each calendar day in the month.
3. Annualized using a 360-day year or bank interest.
4. On a discount basis.
5. Interest rates interpolated from data on certain commercial paper trades settled by The Depository Trust 彩神网app. The trades represent sales of commercial paper by dealers or direct issuers to investors (that is, the offer side). The 1-, 2-, and 3-month rates are equivalent to the 30-, 60-, and 90-day dates reported on the Board's Commercial Paper Web page (www./releases/cp/).
6. Financial paper that is insured by the FDIC's Temporary Liquidity Guarantee Program is not excluded from relevant indexes, nor is any financial or nonfinancial commercial paper that may be directly or indirectly affected by one or more of the Federal Reserve's liquidity facilities. Thus the rates published after September 19, 2008, likely reflect the direct or indirect effects of the new temporary programs and, accordingly, likely are not comparable for some purposes to rates published prior to that period.
7. Rate posted by a majority of top 25 (by assets in domestic offices) insured U.S.-chartered commercial banks. Prime is one of several base rates used by banks to price short-term business loans.
8. The rate charged for discounts made and advances extended under the Federal Reserve's primary credit discount window program, which became effective January 9, 2003. This rate replaces that for adjustment credit, which was discontinued after January 8, 2003. For further information, see www./boarddocs/press/bcreg/2002/200210312/default.htm. The rate reported is that for the Federal Reserve Bank of New York. Historical series for the rate on adjustment credit as well as the rate on primary credit are available at www./releases/h15/data.htm.
. Source: U.S. Treasury.
11. Based on the unweighted average bid yields for all TIPS with remaining terms to maturity of more than 10 years.