Historical Interest Rates Chart
Historical Interest Rates Chart. Condensed interest rates tables provide recent historical interest rates in each category. As an additional resource, we also provide summaries and links to recent interest rate related news.
Daily Treasury PAR Yield Curve Rates This par yield curve, which relates the par yield on a security to its time to maturity, is based on the closing market bid prices on the most recently auctioned Treasury securities in the over-the-counter market.
The fed funds rate is the interest rate at which depository institutions (banks and credit unions) lend reserve balances to other depository institutions overnight, on an uncollateralized basis.
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The UK base rate is the interest rate at which commercial banks, like Barcleys and Natwest, borrow from the Bank of England. Inflation is defined as the yearly percentage change of the Consumer Price Index (CPI). Banks were forced to guess what the rates would be as a result.
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