Interest Rates

Interest Rates

 United States    Date Change Subscribe
AAA Corporate Bond Yield 4.22 Apr 14, 2014 +1.00 bps
BAA Corporate Bond Yield 4.87 Apr 14, 2014 +1.00 bps
Discount Rate 0.75 Feb 19, 2010 +25.00 bps
Federal Fund Target Rate 0.25 Dec 16, 2008 -75.00 bps
Federal Funds Effective Rate 0.09 Apr 11, 2014 +1.00 bps
Yield Curve     Apr 15, 2014  
LIBOR Yield Curve     Mar 21, 2013  
Prime Rate 3.25 Dec 16, 2008 -75.00 bps
TED Spread 0.2100 Mar 21, 2013 -- 
 Canada    Date Change Subscribe
Bank Rate 1.25 Apr 14, 2014 -- 
Yield Curve     Apr 14, 2014  
LIBOR Yield Curve     Mar 21, 2013  
Lower Band 0.75 Apr 14, 2014 -- 
Overnight Money Market Financing Rate 0.9977 Apr 14, 2014 +0.23 bps
Overnight Repo Rate Avg 0.9909 Apr 14, 2014 -0.91 bps
Overnight Target Rate 1.00 Apr 15, 2014 -- 
Prime Rate 3.00 Apr 9, 2014 -- 
 United Kingdom    Date Change Subscribe
Base Rate 0.52 Jun 5, 2009 +2.00 bps
Yield Curve     Dec 31, 2012  
LIBOR Yield Curve     Mar 21, 2013  
Official Bank Rate 0.50 Mar 5, 2009 -50.00 bps
Sterling Overnight Index Average 0.4208 Jun 8, 2009 +0.25 bps
 Euro Zone    Date Change Subscribe
Deposit Facility Rate 0.00 Jul 11, 2012 -25.00 bps
EURIBOR Yield Curve     Dec 11, 2012  
Euro Over Night Index Average 0.069 Dec 10, 2012 -0.30 bps
Yield Curve     May 2, 2013  
LIBOR Yield Curve     Mar 21, 2013  
Marginal Lending Rate 1.50 Jul 11, 2012 -25.00 bps
Minimum Bid Rate 0.75 Jul 11, 2012 -25.00 bps
 Switzerland    Date Change Subscribe
3-Month LIBOR Target Rate 0.250 Nov 26, 2012 -- 
Yield Curve     Mar 14, 2014  
LIBOR Yield Curve     Mar 21, 2013  
Swiss Average Rate Overnight 0.03 Nov 26, 2012 +2.58 bps
Ten Year Bond 0.559 Nov 27, 2012 -0.20 bps
Three Month Libor 0.03 Nov 27, 2012 -- 
 Japan    Date Change Subscribe
Yield Curve     May 31, 2012  
LIBOR Yield Curve     Mar 21, 2013  
Official Discount Rate 0.30 Dec 19, 2008 -20.00 bps
Prime Rate 1.200 Oct 10, 2013 -10.00 bps
Tokyo Repo Rates Yield Curve     Oct 26, 2012  
Uncollateralized Overnight Call Rate 0.065 Apr 14, 2014 -- 
Uncollateralized Overnight Call Rate Target 0.10 Apr 1, 2013 +5.00 bps
 Australia    Date Change Subscribe
Cash Rate Target 2.50 Apr 2, 2014 -- 
Yield Curve     May 17, 2013  
LIBOR Yield Curve     Mar 21, 2013  
Overnight Indexed Swaps Yield Curve     May 17, 2013  
 New Zealand    Date Change Subscribe
Yield Curve     Feb 15, 2013  
Interbank Cash Rate 2.47 Feb 14, 2013 -3.00 bps
LIBOR Yield Curve     Feb 28, 2013  
Official Cash Rate 2.75 Mar 13, 2014 +25.00 bps
The interest rate is the cost associated with borrowing money; that is, the price of credit. In a loan transaction, the lender gives up the immediate use of funds to the borrower. In return, the lender receives compensation (interest), in addition to the eventual full repayment of the loan amount. Interest is expressed as a percentage of the loan amount. Setting interest rates is the primary monetary policy tool available to central banks to manage open market economies.
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