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U.S. Interest Rates
U.S. Interest Rates

U.S. Interest Rates (As of 01/18/2017)

Treasury Bill
4-Week 3 4 0.47 3-Month 3 4 0.52
6-Month 3 4 0.62 1-Year 3 4 0.79
Federal Funds (effective)
Overnight 1 2 3 0.66
Commercial Paper Financial
1-Month 3 4 5 6 0.73 2-Month 3 4 5 6 0.80
3-Month 3 4 5 6 0.87
Commercial Paper Non-Financial
1-Month 3 4 5 6 0.64 2-Month 3 4 5 6 0.74
3-Month 3 4 5 6 0.81
U.S. Interest Rates Foot Notes:

1. The daily effective federal funds rate is a weighted average 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 Company. 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.federalreserve.gov/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.

Disclaimer: The Federal Reserve Board (Board) takes reasonable measures to ensure the quality of the data and other information produced by the Federal Reserve that are available on this website. However, the Board makes no warranty, express or implied, nor assumes any legal liability or responsibility for the accuracy, correctness, or completeness of any information that is available through this website nor represents that its use would not infringe on privately owned rights.

Reference to any specific commercial product, process, or service by trade name, trademark, manufacture, or otherwise does not constitute an endorsement, a recommendation, or a favoring by the U.S. government or the Board.

Data Source: Federal Reserve

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