Skip to main content

Interest Rates

Percent

30-Day Comm. Paper 90-Day CDs 2-Year Interest Rate Swap Corporate AAA Bonds Corporate BAA Bonds Municipal Bonds
July 14 1.10 0.10 1.64 3.85 4.44 3.47
July 21 1.11 0.10 1.62 3.84 4.44 3.46
July 28 1.11 0.10 1.59 3.75 4.34 3.41
Aug 04 1.10 0.10 1.60 3.79 4.36 3.38
Aug 11 1.11 0.10 1.59 3.77 4.34 3.39
Aug 18 1.09 0.10 1.59 3.77 4.35 3.35
Aug 25 1.10 0.10 1.58 3.77 4.36 3.33
Sept 01 1.11 0.10 1.57 3.73 4.33 3.32
Sept 08 1.10 0.10 1.53 3.72 4.31 3.30
Sept 15 1.11 0.10 1.52 3.70 4.29 3.29
Sept 22 1.11 0.10 1.58 3.76 4.34 3.31
Sept 29 1.12 0.10 1.69 3.77 4.33 3.32
Oct 06 1.10 0.10 1.71 3.75 4.32 3.34
Oct 13 1.12 0.10 1.75 3.76 4.34 3.38

Interest Rates - Continued

Percent

Federal Funds 3-Month Treasury Bill 2-Year Treasury Securities 5-Year Treasury Securities 10-Year Treasury Securities 30-Year Treasury Securities
July 21 1.16 1.09 1.36 1.83 2.27 2.85
July 28 1.16 1.11 1.37 1.85 2.30 2.89
Aug 04 1.15 1.06 1.35 1.81 2.27 2.85
Aug 11 1.16 1.03 1.34 1.80 2.24 2.82
Aug 18 1.16 1.00 1.33 1.78 2.22 2.80
Aug 25 1.16 0.99 1.33 1.77 2.19 2.77
Sept 01 1.16 1.00 1.33 1.72 2.14 2.75
Sept 08 1.15 1.03 1.29 1.65 2.07 2.69
Sept 15 1.16 1.03 1.35 1.77 2.18 2.77
Sept 22 1.16 1.02 1.43 1.87 2.26 2.81
Sept 29 1.16 1.04 1.46 1.89 2.28 2.83
Oct 06 1.12 1.04 1.49 1.94 2.34 2.88
Oct 13 1.16 1.07 1.51 1.94 2.33 2.86
Oct 20 1.16

Money Stock and Components

Billions of dollars, seasonally adjusted

M2 MZM Currency Small Time Savings Retail Money Institutional Money
Aug 28 13689.7 15100.2 1496.8 386.8 9021.4 702.9 1788.2
Sept 04 13682.0 15077.9 1496.6 389.5 9026.4 701.6 1775.6
Sept 11 13707.1 15119.1 1500.9 392.2 9037.0 699.6 1794.2
Sept 18 13692.4 15133.2 1504.3 394.0 9055.7 700.6 1824.1
Sept 25 13707.3 15137.0 1507.0 396.3 9070.4 699.1 1814.3
Oct 02 13720.2 15143.7 1509.3 399.7 9078.0 701.0 1810.9
Oct 09 13747.8 1509.2 399.8 9056.2 701.0 1814.2

Reserves and Base

Billions of dollars, seasonally adjusted

Adjusted Monetary Base Adjusted Reserves
July 19 3838.371 2319.677
Aug 02 3870.529 2388.592
Aug 16 3945.672 2432.450
Aug 30 3942.011 2438.285
Sept 13 4001.993 2498.600
Sept 27 3857.240 2338.184
Oct 11 3834.176 2306.700

Bank Loans and Credit

Billions of dollars, seasonally adjusted

Comm. Paper (sa) Bank Credit Loans and Leases C&I Loans (All) C&I Loans (Large) Total Borrowings
Sept 06 296.2 12739.6370 9352.7203 2115.1275 1149.7325 0.209
Sept 13 296.9 12730.4843 9349.7421 2116.7528 1148.0986 0.216
Sept 20 312.0 12790.3429 9387.6782 2132.5344 1157.3582 0.252
Sept 27 310.1 12774.6951 9375.0450 2131.2452 1156.3888 0.233
Oct 04 313.7 12799.5795 9395.1013 2135.2464 1158.8248 0.192
Oct 11 309.7 0.178
Oct 18 310.3 0.164

Exchange Rates

Major Exchange Rate Index Broad Exchange Rate Index Exchange Rate: Euro/$ Exchange Rate: Yen/$
Sept 01 87.5389 118.4713 0.8376 109.72
Sept 08 86.7359 117.6022 0.8347 108.42
Sept 15 86.7420 117.6507 0.8379 110.22
Sept 22 86.9387 117.9824 0.8357 111.76
Sept 29 87.9541 119.2953 0.848 112.37
Oct 06 88.5025 119.8545 0.8518 112.73
Oct 13 88.2086 119.7058 0.8452 112.21



Subscribe to our newsletter


Follow us

Twitter logo Google Plus logo Facebook logo YouTube logo LinkedIn logo