Selected Interest Rates Instruments, Yields in percent per annum

Daily

		Percent
Name	Period	Value	Preceding Period	Year Ago from Period
Federal funds (effective)	2026-03-12	3.64	3.64	4.33
Commercial Paper
Nonfinancial
1-month	2026-03-12	3.69	3.72	4.32
2-month	2026-03-12	3.71	3.75	4.28
3-month	2026-03-12	3.69	.	4.25
Financial
1-month	2026-03-11	3.65	.	.
2-month	2026-03-11	3.66	.	.
3-month	2026-03-11	3.68	.	4.27
Bank prime loan	2026-03-12	6.75	6.75	7.50
Discount window primary credit	2026-03-12	3.75	3.75	4.50
U.S. government securities
Treasury bills (secondary market)
4-week	2026-03-12	3.65	3.64	4.23
3-month	2026-03-12	3.61	3.61	4.20
6-month	2026-03-12	3.56	3.54	4.09
1-year	2026-03-12	3.51	3.46	3.87
Treasury constant maturities
Nominal
1-month	2026-03-12	3.76	3.75	4.37
3-month	2026-03-12	3.72	3.71	4.34
6-month	2026-03-12	3.70	3.68	4.27
1-year	2026-03-12	3.66	3.60	4.03
2-year	2026-03-12	3.76	3.64	3.94
3-year	2026-03-12	3.75	3.64	3.93
5-year	2026-03-12	3.88	3.79	4.02
7-year	2026-03-12	4.06	3.98	4.15
10-year	2026-03-12	4.27	4.21	4.27
20-year	2026-03-12	4.86	4.82	4.63
30-year	2026-03-12	4.88	4.86	4.59
Inflation indexed
5-year	2026-03-12	1.25	1.21	1.54
7-year	2026-03-12	1.58	1.53	1.79
10-year	2026-03-12	1.89	1.85	1.98
20-year	2026-03-12	2.38	2.35	2.24
30-year	2026-03-12	2.63	2.61	2.36
Inflation-indexed long-term average	2026-03-12	2.56	2.53	2.31