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Federal Rates

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Published: 2022-07-09
Notes:

Series 1 - 33 of 33   

Title Series ID Vintage
Date 		Units Freq Seas
Adj 		Updated
90-Day Average SOFR SOFR90DAYAVG Current % D NSA 2024-11-29
30-Day Average SOFR SOFR30DAYAVG Current % D NSA 2024-11-29
Secured Overnight Financing Rate SOFR Current % D NSA 2024-11-29
Federal Funds Effective Rate RIFSPFFNB Current % D NSA 2024-11-29
Overnight Bank Funding Rate OBFR Current % D NSA 2024-11-29
Discount Window Primary Credit Rate MPCREDIT Current % M NSA 2024-11-01
Discount Rate (DISCONTINUED) MDISCRT Current % M NSA 2006-06-07
Market Yield on U.S. Treasury Securities at 7-Year Constant Maturity, Quoted on an Investment Basis GS7 Current % M NSA 2024-11-01
Market Yield on U.S. Treasury Securities at 5-Year Constant Maturity, Quoted on an Investment Basis GS5 Current % M NSA 2024-11-01
Market Yield on U.S. Treasury Securities at 30-Year Constant Maturity, Quoted on an Investment Basis GS30 Current % M NSA 2024-11-01
Market Yield on U.S. Treasury Securities at 20-Year Constant Maturity, Quoted on an Investment Basis GS20 Current % M NSA 2024-11-01
Market Yield on U.S. Treasury Securities at 10-Year Constant Maturity, Quoted on an Investment Basis GS10 Current % M NSA 2024-11-01
Market Yield on U.S. Treasury Securities at 5-Year Constant Maturity, Quoted on an Investment Basis, Inflation-Indexed FII5 Current % M NSA 2024-11-01
Market Yield on U.S. Treasury Securities at 30-Year Constant Maturity, Quoted on an Investment Basis, Inflation-Indexed FII30 Current % M NSA 2024-11-01
Market Yield on U.S. Treasury Securities at 10-Year Constant Maturity, Quoted on an Investment Basis, Inflation-Indexed FII10 Current % M NSA 2024-11-01
FOMC Summary of Economic Projections for the Fed Funds Rate, Range, Midpoint FEDTARRM Current % A NSA 2024-09-18
FOMC Summary of Economic Projections for the Fed Funds Rate, Median FEDTARMD Current % A NSA 2024-09-18
Federal Funds Effective Rate FEDFUNDS Current % M NSA 2024-11-01
Effective Federal Funds Rate EFFR Current % D NSA 2024-11-29
Discount Window Primary Credit Rate DPCREDIT Current % D NSA 2024-11-29
Market Yield on U.S. Treasury Securities at 7-Year Constant Maturity, Quoted on an Investment Basis DGS7 Current % D NSA 2024-11-29
Market Yield on U.S. Treasury Securities at 6-Month Constant Maturity, Quoted on an Investment Basis DGS6MO Current % D NSA 2024-11-29
Market Yield on U.S. Treasury Securities at 5-Year Constant Maturity, Quoted on an Investment Basis DGS5 Current % D NSA 2024-11-29
Market Yield on U.S. Treasury Securities at 30-Year Constant Maturity, Quoted on an Investment Basis DGS30 Current % D NSA 2024-11-29
Market Yield on U.S. Treasury Securities at 20-Year Constant Maturity, Quoted on an Investment Basis DGS20 Current % D NSA 2024-11-29
Market Yield on U.S. Treasury Securities at 10-Year Constant Maturity, Quoted on an Investment Basis DGS10 Current % D NSA 2024-11-29
Market Yield on U.S. Treasury Securities at 5-Year Constant Maturity, Quoted on an Investment Basis, Inflation-Indexed DFII5 Current % D NSA 2024-11-29
Market Yield on U.S. Treasury Securities at 30-Year Constant Maturity, Quoted on an Investment Basis, Inflation-Indexed DFII30 Current % D NSA 2024-11-29
Market Yield on U.S. Treasury Securities at 10-Year Constant Maturity, Quoted on an Investment Basis, Inflation-Indexed DFII10 Current % D NSA 2024-11-29
Federal Funds Effective Rate DFF Current % D NSA 2024-11-29
Federal Funds Target Range - Upper Limit DFEDTARU Current % D NSA 2024-11-30
Federal Funds Target Range - Lower Limit DFEDTARL Current % D NSA 2024-11-30
Federal Funds Target Rate (DISCONTINUED) DFEDTAR Current % D NSA 2015-05-04

Series 1 - 33 of 33   

Abbreviations

Frequency (Freq)

A = Annual, SA = Semiannual, Q = Quarterly, M = Monthly, BW = Biweekly, W = Weekly, D = Daily, NA = Not Applicable

Seasonal Adjustment (Seas Adj)

SA = Seasonally Adjusted, NSA = Not Seasonally Adjusted, SAAR = Seasonally Adjusted Annual Rate, SSA = Smoothed Seasonally Adjusted, NA = Not Applicable

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