| Date | Interest rate | Latest value | Value on Jan 2, 2025 |
|---|---|---|---|
| 2026-07-22 | Federal Funds Effective Rate | 3.63% | 4.33% |
| 2026-07-23 | 30-yr Fixed Mortgage Rate | 6.58% | 6.91% |
| 2026-07-22 | Prime Rate | 6.75% | 7.50% |
| 2026-07-22 | Discount Rate | 3.75% | 4.50% |
| 2026-07-22 | 4-Week Treasury Bill | 3.65% | 4.26% |
| 2026-07-22 | 1-Year Treasury Bill | 3.93% | 3.99% |
| 2026-07-22 | 5-Year Treasury Note | 4.41% | 4.38% |
| 2026-07-22 | 10-Year Treasury Note | 4.67% | 4.57% |
| 2026-07-22 | 5-Year Inflation-Indexed T-note | 2.11% | 1.97% |
NOTES
Data is from FRED
| Series ID | Variable |
|---|---|
| DFF | Federal Funds Effective Rate |
| DFII5 | 5-Year Inflation-Indexed T-note |
| DGS10 | 10-Year Treasury Note |
| DGS5 | 5-Year Treasury Note |
| DPCREDIT | Discount Rate |
| DPRIME | Prime Rate |
| DTB1YR | 1-Year Treasury Bill |
| DTB4WK | 4-Week Treasury Bill |
| MORTGAGE30US | 30-yr Fixed Mortgage Rate |
flex-interest-rates.Rmd