Skip to main content

U.S. Financial Data

Interest Rates

Percent

30-Day Comm. Paper 90-Day CDs 2-Year Interest Rate Swap Corporate AAA Bonds Corporate BAA Bonds Municipal Bonds
May 12 0.83 0.09 1.59 4.05 4.64 3.55
May 19 0.84 0.09 1.51 3.94 4.52 3.49
May 26 0.85 0.09 1.53 3.93 4.50 3.45
Jun 02 0.87 0.09 1.52 3.88 4.46 3.39
Jun 09 0.93 0.09 1.52 3.85 4.43 3.35
Jun 16 1.05 0.09 1.54 3.82 4.39 3.37
Jun 23 1.10 0.09 1.54 3.74 4.32 3.37
Jun 30 1.06 0.09 1.58 3.76 4.35 3.40
July 07 1.09 0.10 1.64 3.85 4.44 3.47
July 14 1.10 0.10 1.62 3.84 4.44 3.46
July 21 1.11 0.10 1.59 3.75 4.34 3.41
July 28 1.11 0.10 1.60 3.79 4.36 3.38
Aug 04 1.10 0.10 1.59 3.77 4.34 3.39
Aug 11 1.11 0.10 1.59 3.77 4.35 3.35

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
May 19 0.91 0.90 1.28 1.81 2.27 2.94
May 26 0.91 0.92 1.30 1.80 2.26 2.92
Jun 02 0.90 0.95 1.28 1.75 2.20 2.86
Jun 09 0.91 0.97 1.32 1.74 2.18 2.84
Jun 16 0.91 0.99 1.35 1.76 2.18 2.82
Jun 23 1.16 0.97 1.35 1.78 2.16 2.74
Jun 30 1.16 1.00 1.37 1.83 2.23 2.78
July 07 1.12 1.03 1.41 1.94 2.36 2.89
July 14 1.16 1.03 1.37 1.90 2.35 2.91
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

Money Stock and Components

Billions of dollars, seasonally adjusted

M2 MZM Currency Small Time Savings Retail Money Institutional Money
Jun 26 13548.8 14930.2 1481.2 359.1 8998.1 678.6 1740.5
July 03 13519.3 14890.2 1481.8 361.3 8918.1 681.7 1732.2
July 10 13602.9 14976.8 1483.7 362.4 9023.9 681.9 1736.3
July 17 13608.3 14966.8 1486.4 363.6 9075.6 682.0 1722.1
July 24 13620.5 14974.2 1487.8 366.1 9031.1 679.1 1719.8
July 31 13612.1 14987.5 1489.8 366.5 9025.8 679.9 1741.9
Aug 07 13619.4 15012.1 1491.2 367.7 9075.5 681.2 1760.4

Reserves and Base

Billions of dollars, seasonally adjusted

Adjusted Monetary Base Adjusted Reserves
May 24 3790.169 2306.185
Jun 07 3832.146 2354.897
Jun 21 3807.683 2312.870
July 05 3704.398 2192.959
July 19 3838.594 2319.931
Aug 02 3870.774 2388.852
Aug 16 3943.194

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
July 05 265.0 12624.5357 9253.8385 2100.2146 1144.1046 0.139
July 12 275.4 12662.2293 9282.4939 2103.0078 1147.0183 0.154
July 19 285.8 12673.8998 9290.6969 2105.2205 1146.2216 0.167
July 26 295.6 12704.8161 9324.5558 2110.9846 1151.5704 0.173
Aug 02 287.2 12707.0452 9327.2019 2110.8949 1149.4758 0.196
Aug 09 296.9 12685.8756 9314.7079 2112.2787 1152.5427 0.204
Aug 16 293.7 0.229

Exchange Rates

Major Exchange Rate Index Broad Exchange Rate Index Exchange Rate: Euro/$ Exchange Rate: Yen/$
Jun 30 91.0622 121.8260 0.882 112.16
July 07 90.8132 122.0481 0.879 113.48
July 14 90.3489 121.2348 0.876 113.50
July 21 89.1099 119.9568 0.8642 111.86
July 28 88.5141 119.7019 0.857 111.45
Aug 04 87.9996 119.3902 0.8457 110.40
Aug 11 88.5242 119.6892 0.8501 109.99



Subscribe to our newsletter


Follow us

Twitter logo Google Plus logo Facebook logo YouTube logo LinkedIn logo