| Date | Interest rate | Latest value | Value on Jan 2, 2025 |
|---|---|---|---|
| 2026-09-24 | Federal Funds Effective Rate | 3.88% | 4.33% |
| 2026-09-24 | 30-yr Fixed Mortgage Rate | 7.03% | 6.91% |
| 2026-09-21 | Prime Rate | 7.00% | 7.50% |
| 2026-09-24 | Discount Rate | 4.00% | 4.50% |
| 2026-09-24 | 4-Week Treasury Bill | 3.86% | 4.26% |
| 2026-09-24 | 1-Year Treasury Bill | 4.27% | 3.99% |
| 2026-09-24 | 5-Year Treasury Note | 5.03% | 4.38% |
| 2026-09-24 | 10-Year Treasury Note | 5.18% | 4.57% |
| 2026-09-24 | 5-Year Inflation-Indexed T-note | 2.70% | 1.97% |
NOTES
Data is from FRED
| Variable | Series ID |
|---|---|
| 1-Year Treasury Bill | DTB1YR |
| 10-Year Treasury Note | DGS10 |
| 30-yr Fixed Mortgage Rate | MORTGAGE30US |
| 4-Week Treasury Bill | DTB4WK |
| 5-Year Inflation-Indexed T-note | DFII5 |
| 5-Year Treasury Note | DGS5 |
| Discount Rate | DPCREDIT |
| Federal Funds Effective Rate | DFF |
| Prime Rate | DPRIME |
flex-interest-rates.Rmd