100+ datasets found
  1. 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.

  2. F

    Federal Funds Effective Rate

    • fred.stlouisfed.org
    json
    Updated Sep 12, 2025
    + more versions
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    (2025). Federal Funds Effective Rate [Dataset]. https://fred.stlouisfed.org/series/RIFSPFFNB
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Sep 12, 2025
    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 2025-09-11 about funds, federal, interest rate, interest, rate, and USA.

  3. U

    United States Short Term Interest Rate

    • ceicdata.com
    Updated Nov 22, 2021
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    CEICdata.com (2021). United States Short Term Interest Rate [Dataset]. https://www.ceicdata.com/en/indicator/united-states/short-term-interest-rate
    Explore at:
    Dataset updated
    Nov 22, 2021
    Dataset provided by
    CEICdata.com
    License

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

    Time period covered
    Mar 1, 2024 - Feb 1, 2025
    Area covered
    United States
    Variables measured
    Securities Yield
    Description

    Key information about United States Short Term Interest Rate

    • United States Short Term Interest Rate: Month End: Treasury Bills: 3 Months was reported at 4.20 % pa in Feb 2025, compared with 4.20 % pa in the previous month.
    • US Short Term Interest Rate data is updated monthly, available from Jan 1954 to Feb 2025.
    • The data reached an all-time high of 15.52 % pa in Aug 1981 and a record low of -0.01 % pa in Sep 2015.
    • Short Term Interest Rate is reported by reported by Federal Reserve Board.

    CEIC calculates monthly Short Term Interest Rate from daily Treasury Bills. Federal Reserve Board provides Treasury Bills. Short Term Interest Rate prior to December 1979 is sourced from the Federal Reserve Bank of St. Louis.


    Related information about United States Short Term Interest Rate

    • In the latest reports, US Treasury Notes Yield: Constant Maturity: Nominal: 10 Years was reported at 4.45 % pa in Feb 2025.
    • The cash rate (Policy Rate: Month End: Effective Federal Funds Rate) was set at 4.33 % pa in Feb 2025.

  4. Selected Interest Rates - Business Daily

    • res1catalogd-o-tdatad-o-tgov.vcapture.xyz
    • catalog.data.gov
    Updated Dec 18, 2024
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    Board of Governors of the Federal Reserve System (2024). Selected Interest Rates - Business Daily [Dataset]. https://res1catalogd-o-tdatad-o-tgov.vcapture.xyz/dataset/selected-interest-rates-business-daily
    Explore at:
    Dataset updated
    Dec 18, 2024
    Dataset provided by
    Federal Reserve Systemhttp://www.federalreserve.gov/
    Federal Reserve Board of Governors
    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.

  5. d

    Interest Rate Statistics - Daily Treasury Yield Curve 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 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.

  6. y

    30 Year Mortgage Rate

    • ycharts.com
    html
    Updated Sep 18, 2025
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    Freddie Mac (2025). 30 Year Mortgage Rate [Dataset]. https://ycharts.com/indicators/30_year_mortgage_rate
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Sep 18, 2025
    Dataset provided by
    YCharts
    Authors
    Freddie Mac
    License

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

    Time period covered
    Apr 2, 1971 - Sep 18, 2025
    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.

  7. F

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

    • fred.stlouisfed.org
    json
    Updated Sep 15, 2025
    + more versions
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    (2025). Interest Rates: 3-Month or 90-Day Rates and Yields: Interbank Rates: Total for United States [Dataset]. https://fred.stlouisfed.org/series/IR3TIB01USM156N
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Sep 15, 2025
    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 (IR3TIB01USM156N) from Jun 1964 to Aug 2025 about interbank, 3-month, yield, interest rate, interest, rate, and USA.

  8. F

    30-Day AA Nonfinancial Commercial Paper Interest Rate

    • fred.stlouisfed.org
    json
    Updated Oct 3, 2025
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    (2025). 30-Day AA Nonfinancial Commercial Paper Interest Rate [Dataset]. https://fred.stlouisfed.org/series/DCPN30
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Oct 3, 2025
    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 2025-10-02 about AA, 1-month, commercial paper, nonfinancial, commercial, interest rate, interest, rate, and USA.

  9. y

    Data from: Effective Federal Funds Rate

    • ycharts.com
    html
    Updated Sep 24, 2025
    + more versions
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    Federal Reserve (2025). Effective Federal Funds Rate [Dataset]. https://ycharts.com/indicators/effective_federal_funds_rate
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Sep 24, 2025
    Dataset provided by
    YCharts
    Authors
    Federal Reserve
    License

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

    Time period covered
    Jul 1, 1954 - Sep 23, 2025
    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…

  10. d

    Interest Rate Statistics - Daily Treasury Real Long Term Rate Averages

    • catalog.data.gov
    • datasets.ai
    • +2more
    Updated Feb 12, 2025
    + more versions
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    Office of Debt Management (2025). Interest Rate Statistics - Daily Treasury Real Long Term Rate Averages [Dataset]. https://catalog.data.gov/dataset/interest-rate-statistics-daily-treasury-real-long-term-rate-averages
    Explore at:
    Dataset updated
    Feb 12, 2025
    Dataset provided by
    Office of Debt Management
    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.

  11. y

    US Bank Prime Loan Rate

    • ycharts.com
    html
    Updated Sep 22, 2025
    + more versions
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    Federal Reserve (2025). US Bank Prime Loan Rate [Dataset]. https://ycharts.com/indicators/us_bank_prime_loan_rate
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Sep 22, 2025
    Dataset provided by
    YCharts
    Authors
    Federal Reserve
    License

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

    Time period covered
    Aug 4, 1955 - Sep 19, 2025
    Area covered
    United States
    Variables measured
    US Bank Prime Loan Rate
    Description

    View market daily updates and historical trends for US Bank Prime Loan Rate. from United States. Source: Federal Reserve. Track economic data with YCharts…

  12. T

    Brazil Interest Rate

    • tradingeconomics.com
    • tr.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated Sep 17, 2025
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    TRADING ECONOMICS (2025). Brazil Interest Rate [Dataset]. https://tradingeconomics.com/brazil/interest-rate
    Explore at:
    xml, json, csv, excelAvailable download formats
    Dataset updated
    Sep 17, 2025
    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
    Mar 5, 1999 - Sep 17, 2025
    Area covered
    Brazil
    Description

    The benchmark interest rate in Brazil was last recorded at 15 percent. This dataset provides - Brazil Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

  13. y

    United Kingdom Day-to-Day Interest Rate

    • ycharts.com
    html
    Updated Feb 3, 2022
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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.

  14. F

    Daily Sterling Overnight Index Average (SONIA) Rate

    • fred.stlouisfed.org
    json
    Updated Oct 3, 2025
    + more versions
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    (2025). Daily Sterling Overnight Index Average (SONIA) Rate [Dataset]. https://fred.stlouisfed.org/series/IUDSOIA
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Oct 3, 2025
    License

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

    Description

    Graph and download economic data for Daily Sterling Overnight Index Average (SONIA) Rate (IUDSOIA) from 1997-01-02 to 2025-10-01 about Sterling, sonia, overnight, average, interest rate, interest, rate, and indexes.

  15. y

    Romania Day-to-Day Interest Rate

    • ycharts.com
    html
    Updated Oct 1, 2025
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    Eurostat (2025). Romania Day-to-Day Interest Rate [Dataset]. https://ycharts.com/indicators/romania_daytoday_interest_rate
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Oct 1, 2025
    Dataset provided by
    YCharts
    Authors
    Eurostat
    License

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

    Time period covered
    Feb 28, 1999 - Aug 31, 2025
    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.

  16. y

    Poland Day-to-Day Interest Rate

    • ycharts.com
    html
    Updated Oct 1, 2025
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    Eurostat (2025). Poland Day-to-Day Interest Rate [Dataset]. https://ycharts.com/indicators/poland_daytoday_interest_rate
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Oct 1, 2025
    Dataset provided by
    YCharts
    Authors
    Eurostat
    License

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

    Time period covered
    Jan 31, 1995 - Aug 31, 2025
    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.

  17. y

    10 Year Treasury Rate

    • ycharts.com
    html
    Updated Sep 19, 2025
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    Department of the Treasury (2025). 10 Year Treasury Rate [Dataset]. https://ycharts.com/indicators/10_year_treasury_rate
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Sep 19, 2025
    Dataset provided by
    YCharts
    Authors
    Department of the Treasury
    License

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

    Time period covered
    Jan 2, 1990 - Sep 19, 2025
    Area covered
    United States
    Variables measured
    10 Year Treasury Rate
    Description

    Track real-time 10 Year Treasury Rate yields and explore historical trends from year start to today. View interactive yield curve data with YCharts.

  18. T

    Turkey Interest Rate

    • tradingeconomics.com
    • de.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated Sep 11, 2025
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    TRADING ECONOMICS (2025). Turkey Interest Rate [Dataset]. https://tradingeconomics.com/turkey/interest-rate
    Explore at:
    json, excel, csv, xmlAvailable download formats
    Dataset updated
    Sep 11, 2025
    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
    Jan 2, 1990 - Sep 11, 2025
    Area covered
    Türkiye
    Description

    The benchmark interest rate in Turkey was last recorded at 40.50 percent. This dataset provides the latest reported value for - Turkey Interest Rate - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news.

  19. T

    United Kingdom Interest Rate

    • tradingeconomics.com
    • pl.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated Sep 17, 2025
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    TRADING ECONOMICS (2025). United Kingdom Interest Rate [Dataset]. https://tradingeconomics.com/united-kingdom/interest-rate
    Explore at:
    json, csv, excel, xmlAvailable download formats
    Dataset updated
    Sep 17, 2025
    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 - Sep 18, 2025
    Area covered
    United Kingdom
    Description

    The benchmark interest rate in the United Kingdom was last recorded at 4 percent. This dataset provides - United Kingdom Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

  20. Market Data and Statistics - Monthly Statistical Bulletin - Exchange rates...

    • data.gov.hk
    Updated Apr 10, 2019
    + more versions
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    data.gov.hk (2019). Market Data and Statistics - Monthly Statistical Bulletin - Exchange rates and interest rates - Hong Kong Interbank Interest Rates - Daily figures [Dataset]. https://data.gov.hk/en-data/dataset/hk-hkma-t06-t060303hk-interbank-ir-daily
    Explore at:
    Dataset updated
    Apr 10, 2019
    Dataset provided by
    data.gov.hk
    Area covered
    Hong Kong
    Description

    This API is providing the daily figures of Hong Kong Interbank Interest Rates.

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Email
Click to copy link
Link copied
Close
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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

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.

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