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Federal
Interest Rate Statistics - Daily Treasury Yield Curve Rates recent views
Department of the Treasury —
These rates are commonly referred to as Constant Maturity Treasury rates, or CMTs. Yields are interpolated by the Treasury from the daily yield curve. This curve,... -
Federal
Interest Rate Statistics - Daily Treasury Bill Rates recent views
Department of the Treasury —
These rates are the daily secondary market quotation on the most recently auctioned Treasury Bills for each maturity tranche (4-week, 13-week, 26-week, and 52-week)... -
Federal
Central Bank Survey of Foreign Exchange and Derivatives Market Activity recent views
Board of Governors of the Federal Reserve System —
The FR 3036 survey consists of a Turnover section and a section on Derivatives Outstandings. The Turnover section requests information on the monthly volume of... -
Federal
Commercial Paper Rates and Outstanding Summary - Volume Statistics for Commercial Paper Issuance recent views
Board of Governors of the Federal Reserve System —
Volume statistics for daily commercial paper issuance are provided for each of the commercial paper rate categories: AA nonfinancial, A2/P2 nonfinancial, AA... -
Federal
Selected Interest Rates - Business Daily recent views
Board of Governors of the Federal Reserve System —
The H.15 release contains daily interest rates for selected U.S. government and Federal Reserve series. It is published every business day except holidays. -
Federal
Commercial Paper Rates and Outstanding Summary - Commercial Paper Rates recent views
Board of Governors of the Federal Reserve System —
Daily rates for commercial paper are provided for the AA nonfinancial, A2/P2 nonfinancial, AA financial, and AA asset-backed categories. The criteria that determine... -
Federal
Commercial Paper Rates and Outstanding Summary - Maturity Distribution of Commercial Paper Outstanding recent views
Board of Governors of the Federal Reserve System —
Derived from data supplied by The Depository Trust & Clearing Corporation -
Federal
Commercial Paper Rates and Outstanding Summary - Commercial Paper Outstanding recent views
Board of Governors of the Federal Reserve System —
Commercial paper outstanding are provided for seasonally adjusted and not seasonally adjusted categories. The not seasonally adjusted categories include financial,... -
Federal
Commercial Paper Rates and Outstanding Summary - Year-end Commercial Paper Outstanding recent views
Board of Governors of the Federal Reserve System —
This page will be updated weekly from October through December. The weekly pattern of commercial paper maturing after December 31 chart and table will be replaced...