100+ datasets found
  1. d

    Interest Rate Statistics - Daily Treasury Yield Curve Rates

    • catalog.data.gov
    • data.amerigeoss.org
    Updated Feb 12, 2025
    + more versions
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    Office of Debt Management (2025). Interest Rate Statistics - Daily Treasury Yield Curve Rates [Dataset]. https://catalog.data.gov/dataset/interest-rate-statistics-daily-treasury-yield-curve-rates
    Explore at:
    Dataset updated
    Feb 12, 2025
    Dataset provided by
    Office of Debt Management
    Description

    These rates are commonly referred to as Constant Maturity Treasury rates, or CMTs. Yields are interpolated by the Treasury from the daily yield curve. This curve, which relates the yield on a security to its time to maturity is based on the closing market bid yields on actively traded Treasury securities in the over-the-counter market. These market yields are calculated from composites of quotations obtained by the Federal Reserve Bank of New York. The yield values are read from the yield curve at fixed maturities, currently 1, 3 and 6 months and 1, 2, 3, 5, 7, 10, 20, and 30 years. This method provides a yield for a 10 year maturity, for example, even if no outstanding security has exactly 10 years remaining to maturity.

  2. Selected Interest Rates - Business Daily

    • catalog.data.gov
    Updated Jan 28, 2026
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    Board of Governors of the Federal Reserve System (2026). Selected Interest Rates - Business Daily [Dataset]. https://catalog.data.gov/dataset/selected-interest-rates-business-daily
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    Dataset updated
    Jan 28, 2026
    Dataset provided by
    Federal Reserve Board of Governors
    Federal Reserve Systemhttp://www.federalreserve.gov/
    Description

    The H.15 release contains daily interest rates for selected U.S. government and Federal Reserve series. It is published every business day except holidays.

  3. F

    Federal Funds Effective Rate

    • fred.stlouisfed.org
    json
    Updated Feb 20, 2026
    + more versions
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    (2026). Federal Funds Effective Rate [Dataset]. https://fred.stlouisfed.org/series/RIFSPFFNB
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Feb 20, 2026
    License

    https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

    Description

    Graph and download economic data for Federal Funds Effective Rate (RIFSPFFNB) from 1954-07-01 to 2026-02-19 about funds, federal, interest rate, interest, rate, and USA.

  4. y

    United Kingdom Day-to-Day Interest Rate

    • ycharts.com
    html
    Updated Feb 3, 2022
    + more versions
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    Eurostat (2022). United Kingdom Day-to-Day Interest Rate [Dataset]. https://ycharts.com/indicators/united_kingdom_daytoday_interest_rate
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Feb 3, 2022
    Dataset provided by
    YCharts
    Authors
    Eurostat
    License

    https://www.ycharts.com/termshttps://www.ycharts.com/terms

    Time period covered
    Jan 31, 1997 - Dec 31, 2021
    Area covered
    United Kingdom
    Variables measured
    United Kingdom Day-to-Day Interest Rate
    Description

    View monthly updates and historical trends for United Kingdom Day-to-Day Interest Rate. Source: Eurostat. Track economic data with YCharts analytics.

  5. Interest Rate Records

    • kaggle.com
    zip
    Updated Aug 18, 2017
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    Sohier Dane (2017). Interest Rate Records [Dataset]. https://www.kaggle.com/sohier/interest-rate-records
    Explore at:
    zip(429334 bytes)Available download formats
    Dataset updated
    Aug 18, 2017
    Authors
    Sohier Dane
    Description

    The H15 Release from the federal reserve provides daily interest rate information for a variety of core interest rates, such as T bills and the federal funds rate. For some rates, this dataset extends all the way back to 1954.

    The rates included are:

    • time_period
    • federal_funds
    • 1_month_nonfinancial_commercial_paper
    • 2_month_nonfinancial_commercial_paper
    • 3_month_nonfinancial_commercial_paper
    • 1_month_financial_commercial_paper
    • 2_month_financial_commercial_paper
    • 3_month_financial_commercial_paper
    • prime_rate
    • discount_rate
    • 4_week_treasury_bill
    • 3_month_treasury_bill
    • 6_month_treasury_bill
    • 1_year_treasury_bill
    • 1_month_treasury_constant_maturity
    • 3_month_treasury_constant_maturity
    • 6_month_treasury_constant_maturity
    • 1_year_treasury_constant_maturity
    • 2_year_treasury_constant_maturity
    • 3_year_treasury_constant_maturity
    • 5_year_treasury_constant_maturity
    • 7_year_treasury_constant_maturity
    • 10_year_treasury_constant_maturity
    • 20_year_treasury_constant_maturity
    • 30_year_treasury_constant_maturity
    • 5_year_inflation_indexed_treasury_constant_maturity
    • 7_year_inflation_indexed_treasury_constant_maturity
    • 10_year_inflation_indexed_treasury_constant_maturity
    • 20_year_inflation_indexed_treasury_constant_maturity
    • 30_year_inflation_indexed_treasury_constant_maturity
    • inflation_indexed_long_term_average

    Please see https://www.federalreserve.gov/releases/h15/ for notices, caveats, and newly released data.

  6. d

    Interest Rate Statistics - Daily Treasury Bill Rates

    • catalog.data.gov
    • data.amerigeoss.org
    • +1more
    Updated Feb 12, 2025
    + more versions
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    Office of Debt Management (2025). Interest Rate Statistics - Daily Treasury Bill Rates [Dataset]. https://catalog.data.gov/dataset/interest-rate-statistics-daily-treasury-bill-rates
    Explore at:
    Dataset updated
    Feb 12, 2025
    Dataset provided by
    Office of Debt Management
    Description

    These rates are the daily secondary market quotation on the most recently auctioned Treasury Bills for each maturity tranche (4-week, 13-week, 26-week, and 52-week) that Treasury currently issues new Bills. Market quotations are obtained at approximately 3:30 PM each business day by the Federal Reserve Bank of New York. The Bank Discount rate is the rate at which a Bill is quoted in the secondary market and is based on the par value, amount of the discount and a 360-day year. The Coupon Equivalent, also called the Bond Equivalent, or the Investment Yield, is the bill's yield based on the purchase price, discount, and a 365- or 366-day year. The Coupon Equivalent can be used to compare the yield on a discount bill to the yield on a nominal coupon bond that pays semiannual interest.

  7. y

    30 Year Mortgage Rate

    • ycharts.com
    html
    Updated Mar 5, 2026
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    Freddie Mac (2026). 30 Year Mortgage Rate [Dataset]. https://ycharts.com/indicators/30_year_mortgage_rate
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Mar 5, 2026
    Dataset provided by
    YCharts
    Authors
    Freddie Mac
    License

    https://www.ycharts.com/termshttps://www.ycharts.com/terms

    Time period covered
    Apr 2, 1971 - Mar 5, 2026
    Area covered
    United States
    Variables measured
    30 Year Mortgage Rate
    Description

    View weekly updates and historical trends for 30 Year Mortgage Rate. from United States. Source: Freddie Mac. Track economic data with YCharts analytics.

  8. F

    Interest Rates: 3-Month or 90-Day Rates and Yields: Interbank Rates: Total...

    • fred.stlouisfed.org
    json
    Updated Feb 16, 2026
    + more versions
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    (2026). Interest Rates: 3-Month or 90-Day Rates and Yields: Interbank Rates: Total for United States [Dataset]. https://fred.stlouisfed.org/series/IR3TIB01USQ156N
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Feb 16, 2026
    License

    https://fred.stlouisfed.org/legal/#copyright-citation-requiredhttps://fred.stlouisfed.org/legal/#copyright-citation-required

    Area covered
    United States
    Description

    Graph and download economic data for Interest Rates: 3-Month or 90-Day Rates and Yields: Interbank Rates: Total for United States (IR3TIB01USQ156N) from Q3 1964 to Q4 2025 about interbank, 3-month, yield, interest rate, interest, rate, and USA.

  9. F

    30-Day AA Nonfinancial Commercial Paper Interest Rate

    • fred.stlouisfed.org
    json
    Updated Mar 27, 2026
    + more versions
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    (2026). 30-Day AA Nonfinancial Commercial Paper Interest Rate [Dataset]. https://fred.stlouisfed.org/series/DCPN30
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Mar 27, 2026
    License

    https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

    Description

    Graph and download economic data for 30-Day AA Nonfinancial Commercial Paper Interest Rate (DCPN30) from 1997-01-02 to 2026-03-26 about AA, 1-month, commercial paper, nonfinancial, commercial, interest rate, interest, rate, and USA.

  10. y

    Hungary Day-to-Day Interest Rate

    • ycharts.com
    html
    Updated Mar 4, 2026
    + more versions
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    Eurostat (2026). Hungary Day-to-Day Interest Rate [Dataset]. https://ycharts.com/indicators/hungary_daytoday_interest_rate
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Mar 4, 2026
    Dataset provided by
    YCharts
    Authors
    Eurostat
    License

    https://www.ycharts.com/termshttps://www.ycharts.com/terms

    Time period covered
    Jan 31, 1993 - Jan 31, 2026
    Area covered
    Hungary
    Variables measured
    Hungary Day-to-Day Interest Rate
    Description

    View monthly updates and historical trends for Hungary Day-to-Day Interest Rate. Source: Eurostat. Track economic data with YCharts analytics.

  11. T

    United States Fed Funds Interest Rate

    • tradingeconomics.com
    • ko.tradingeconomics.com
    • +13more
    csv, excel, json, xml
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    TRADING ECONOMICS, United States Fed Funds Interest Rate [Dataset]. https://tradingeconomics.com/united-states/interest-rate
    Explore at:
    xml, excel, json, csvAvailable download formats
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Aug 4, 1971 - Mar 18, 2026
    Area covered
    United States
    Description

    The benchmark interest rate in the United States was last recorded at 3.75 percent. This dataset provides the latest reported value for - United States Fed Funds Rate - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news.

  12. F

    Bank Prime Loan Rate

    • fred.stlouisfed.org
    json
    Updated Mar 25, 2026
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    (2026). Bank Prime Loan Rate [Dataset]. https://fred.stlouisfed.org/series/DPRIME
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Mar 25, 2026
    License

    https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

    Description

    Graph and download economic data for Bank Prime Loan Rate (DPRIME) from 1955-08-04 to 2026-03-24 about prime, loans, interest rate, banks, interest, depository institutions, rate, and USA.

  13. Bank of Canada, money market and other interest rates

    • www150.statcan.gc.ca
    • betadata.urbandatacentre.ca
    • +2more
    csv, html
    Updated Mar 27, 2026
    + more versions
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    Government of Canada, Statistics Canada (2026). Bank of Canada, money market and other interest rates [Dataset]. http://doi.org/10.25318/1010013901-eng
    Explore at:
    html, csvAvailable download formats
    Dataset updated
    Mar 27, 2026
    Dataset provided by
    Government of Canadahttp://www.gg.ca/
    Statistics Canadahttps://statcan.gc.ca/en
    Authors
    Government of Canada, Statistics Canada
    License

    https://www.statcan.gc.ca/en/terms-conditions/open-licencehttps://www.statcan.gc.ca/en/terms-conditions/open-licence

    Area covered
    Canada
    Description

    This table contains 39 series, with data for starting from 1991 (not all combinations necessarily have data for all years). This table contains data described by the following dimensions (Not all combinations are available): Geography (1 item: Canada); Financial market statistics (39 items: Government of Canada Treasury Bills, 1-month (composite rates); Government of Canada Treasury Bills, 2-month (composite rates); Government of Canada Treasury Bills, 3-month (composite rates);Government of Canada Treasury Bills, 6-month (composite rates); ...).

  14. y

    Data from: Effective Federal Funds Rate

    • ycharts.com
    html
    Updated Mar 12, 2026
    + more versions
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    Federal Reserve (2026). Effective Federal Funds Rate [Dataset]. https://ycharts.com/indicators/effective_federal_funds_rate
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Mar 12, 2026
    Dataset provided by
    YCharts
    Authors
    Federal Reserve
    License

    https://www.ycharts.com/termshttps://www.ycharts.com/terms

    Time period covered
    Jul 1, 1954 - Mar 11, 2026
    Area covered
    United States
    Variables measured
    Effective Federal Funds Rate
    Description

    View market daily updates and historical trends for Effective Federal Funds Rate. from United States. Source: Federal Reserve. Track economic data with YC…

  15. o

    Daily bulletin of interest rates on deposits in foreign currencies - Dataset...

    • opendata.gov.jo
    Updated Jun 23, 2020
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    (2020). Daily bulletin of interest rates on deposits in foreign currencies - Dataset - Open Government Data Portal [Dataset]. https://opendata.gov.jo/dataset/daily-bulletin-of-interest-rates-on-deposits-in-foreign-currencies-454-2020
    Explore at:
    Dataset updated
    Jun 23, 2020
    Description

    Interest rates on deposits in the following foreign currencies: the US dollar, the euro, the British pound and the Swiss franc, for the following periods: 1 month, 3 months, 6 months and 12 months.

  16. d

    Interest Rate Statistics - Daily Treasury Real Long Term Rate Averages

    • datasets.ai
    • catalog.data.gov
    • +1more
    21
    Updated Nov 10, 2020
    + more versions
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    Department of the Treasury (2020). Interest Rate Statistics - Daily Treasury Real Long Term Rate Averages [Dataset]. https://datasets.ai/datasets/interest-rate-statistics-daily-treasury-real-long-term-rate-averages
    Explore at:
    21Available download formats
    Dataset updated
    Nov 10, 2020
    Dataset authored and provided by
    Department of the Treasury
    Description

    Long Term Real Rate Average: The Long-Term Real Rate Average is the unweighted average of bid real yields on all outstanding TIPS with remaing maturities of more than 10 years and is intended as a proxy for long-term real rates.

  17. y

    Poland Day-to-Day Interest Rate

    • ycharts.com
    html
    Updated Mar 4, 2026
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    Eurostat (2026). Poland Day-to-Day Interest Rate [Dataset]. https://ycharts.com/indicators/poland_daytoday_interest_rate
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Mar 4, 2026
    Dataset provided by
    YCharts
    Authors
    Eurostat
    License

    https://www.ycharts.com/termshttps://www.ycharts.com/terms

    Time period covered
    Jan 31, 1995 - Jan 31, 2026
    Area covered
    Poland
    Variables measured
    Poland Day-to-Day Interest Rate
    Description

    View monthly updates and historical trends for Poland Day-to-Day Interest Rate. Source: Eurostat. Track economic data with YCharts analytics.

  18. T

    United Kingdom Interest Rate

    • tradingeconomics.com
    • pl.tradingeconomics.com
    • +13more
    csv, excel, json, xml
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    TRADING ECONOMICS, United Kingdom Interest Rate [Dataset]. https://tradingeconomics.com/united-kingdom/interest-rate
    Explore at:
    json, csv, excel, xmlAvailable download formats
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Sep 20, 1971 - Mar 19, 2026
    Area covered
    United Kingdom
    Description

    The benchmark interest rate in the United Kingdom was last recorded at 3.75 percent. This dataset provides - United Kingdom Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

  19. y

    Poland Day-to-Day Interest Rate

    • ycharts.com
    html
    Updated Nov 11, 2015
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    Eurostat (2015). Poland Day-to-Day Interest Rate [Dataset]. https://ycharts.com/indicators/poland_daytoday_interest_rate_quarterly
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Nov 11, 2015
    Dataset provided by
    YCharts
    Authors
    Eurostat
    License

    https://www.ycharts.com/termshttps://www.ycharts.com/terms

    Time period covered
    Mar 31, 1995 - Sep 30, 2015
    Area covered
    Poland
    Variables measured
    Poland Day-to-Day Interest Rate
    Description

    View quarterly updates and historical trends for Poland Day-to-Day Interest Rate. Source: Eurostat. Track economic data with YCharts analytics.

  20. y

    Romania Day-to-Day Interest Rate

    • ycharts.com
    html
    Updated Mar 4, 2026
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    Eurostat (2026). Romania Day-to-Day Interest Rate [Dataset]. https://ycharts.com/indicators/romania_daytoday_interest_rate
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Mar 4, 2026
    Dataset provided by
    YCharts
    Authors
    Eurostat
    License

    https://www.ycharts.com/termshttps://www.ycharts.com/terms

    Time period covered
    Feb 28, 1999 - Jan 31, 2026
    Area covered
    Romania
    Variables measured
    Romania Day-to-Day Interest Rate
    Description

    View monthly updates and historical trends for Romania Day-to-Day Interest Rate. Source: Eurostat. Track economic data with YCharts analytics.

Share
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Email
Click to copy link
Link copied
Close
Cite
Office of Debt Management (2025). Interest Rate Statistics - Daily Treasury Yield Curve Rates [Dataset]. https://catalog.data.gov/dataset/interest-rate-statistics-daily-treasury-yield-curve-rates

Interest Rate Statistics - Daily Treasury Yield Curve Rates

Explore at:
Dataset updated
Feb 12, 2025
Dataset provided by
Office of Debt Management
Description

These rates are commonly referred to as Constant Maturity Treasury rates, or CMTs. Yields are interpolated by the Treasury from the daily yield curve. This curve, which relates the yield on a security to its time to maturity is based on the closing market bid yields on actively traded Treasury securities in the over-the-counter market. These market yields are calculated from composites of quotations obtained by the Federal Reserve Bank of New York. The yield values are read from the yield curve at fixed maturities, currently 1, 3 and 6 months and 1, 2, 3, 5, 7, 10, 20, and 30 years. This method provides a yield for a 10 year maturity, for example, even if no outstanding security has exactly 10 years remaining to maturity.

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