20 Series

3-Year Treasury Constant Maturity Rate

Percent, Not Seasonally Adjusted Daily 1962-01-02 to 2021-01-14 (23 hours ago) Monthly Apr 1953 to Dec 2020 (Jan 4) Weekly 1962-01-05 to 2021-01-08 (4 days ago)

ICE Swap Rates, 11:00 A.M. (London Time), Based on U.S. Dollar, 3 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2021-01-08 (1 day ago)

3-Year High Quality Market (HQM) Corporate Bond Spot Rate

Percent, Monthly, Not Seasonally AdjustedJan 1984 to Nov 2020 (Dec 11)

3-Year Swap Rate (DISCONTINUED)

Percent, Not Seasonally Adjusted Daily 2000-07-03 to 2016-10-28 (2016-10-31) Weekly 2000-07-07 to 2016-10-28 (2016-10-31) Monthly Jul 2000 to Sep 2016 (2016-10-03)

ICE Spreads, 11:00 A.M. (London Time), Based on U.S. Dollar, 3 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2021-01-08 (1 day ago)

ICE Swap Rates, 11:00 A.M. (London Time), Based on Euros, 3 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2021-01-08 (1 day ago)

ICE Swap Rates, 12:00 P.M. (London Time), Based on Euros, 3 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2021-01-08 (1 day ago)

ICE Swap Rates, 11:00 A.M. (London Time), Based on British Pound, 3 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2021-01-08 (1 day ago)

Fitted Yield on a 3 Year Zero Coupon Bond

Percent, Daily, Not Seasonally Adjusted1990-01-02 to 2021-01-08 (4 days ago)

National Rate on Jumbo Deposits (greater or equal to $100,000): 36 Month CD

Percent, Weekly, Not Seasonally Adjusted2009-05-18 to 2021-01-11 (5 days ago)

National Rate on Non-Jumbo Deposits (less than $100,000): 36 Month CD

Percent, Weekly, Not Seasonally Adjusted2009-05-18 to 2021-01-11 (5 days ago)

Fitted Instantaneous Forward Rate 3 Years Hence

Percent, Daily, Not Seasonally Adjusted1990-01-02 to 2021-01-08 (4 days ago)

Term Premium on a 3 Year Zero Coupon Bond

Percent, Daily, Not Seasonally Adjusted1990-01-02 to 2021-01-08 (4 days ago)

Rate Cap on Jumbo Deposits (greater or equal to $100,000): 36 Month CD

Percent, Weekly, Not Seasonally Adjusted2009-05-18 to 2021-01-11 (5 days ago)

Rate Cap on Non-Jumbo Deposits (less than $100,000): 36 Month CD

Percent, Weekly, Not Seasonally Adjusted2009-05-18 to 2021-01-11 (5 days ago)

Instantaneous Forward Term Premium 3 Years Hence

Percent, Daily, Not Seasonally Adjusted1990-01-02 to 2021-01-08 (4 days ago)