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Treasury Interest Rate Trends

Treasury interest rates are used for a variety of purposes. The 3 year, 5 year, 7 year and 10 year rates are used to determine the rate used for IRC Section 72(t) and IRC Section 72(q) Substantially Equal Periodic [SEPP] Plans. The 10 year rate is watched as an indicator of fixed mortgage rates. The spread between the 30 day rate and the 10 year rate is frequently watched as the Treasury Yield Curve.
30 Day 0.06 % 30 Day 0.07 % 30 Day 0.05 % 30 Day 0.04 % 30 Day 0.05 % 30 Day 0.05 % 30 Day 0.04 % 30 Day 0.03 % 30 Day 0.02 % 30 Day 0.03 % 30 Day 0.03 % 30 Day 0.04 % 30 Day 0.02 % 30 Day 0.02 % 30 Day 0.02 % 30 Day 0.02 % 30 Day 0.01 % 30 Day 0.01 % 30 Day 0.01 % 30 Day 0.02 % 30 Day 0.01 % 30 Day 0.01 % 30 Day 0.01 % 30 Day 0.01 % 30 Day 0.00 % 30 Day 0.00 % 30 Day 0.01 % 30 Day 0.00 % 30 Day 0.00 % 90 Day 0.08 % 90 Day 0.08 % 90 Day 0.06 % 90 Day 0.06 % 90 Day 0.05 % 90 Day 0.06 % 90 Day 0.05 % 90 Day 0.04 % 90 Day 0.04 % 90 Day 0.04 % 90 Day 0.05 % 90 Day 0.05 % 90 Day 0.03 % 90 Day 0.03 % 90 Day 0.03 % 90 Day 0.03 % 90 Day 0.02 % 90 Day 0.02 % 90 Day 0.01 % 90 Day 0.02 % 90 Day 0.02 % 90 Day 0.02 % 90 Day 0.02 % 90 Day 0.02 % 90 Day 0.02 % 90 Day 0.01 % 90 Day 0.02 % 90 Day 0.01 % 90 Day 0.01 % 180 Day 0.10 % 180 Day 0.10 % 180 Day 0.09 % 180 Day 0.08 % 180 Day 0.08 % 180 Day 0.08 % 180 Day 0.08 % 180 Day 0.07 % 180 Day 0.07 % 180 Day 0.07 % 180 Day 0.07 % 180 Day 0.07 % 180 Day 0.07 % 180 Day 0.06 % 180 Day 0.06 % 180 Day 0.06 % 180 Day 0.05 % 180 Day 0.05 % 180 Day 0.05 % 180 Day 0.05 % 180 Day 0.07 % 180 Day 0.06 % 180 Day 0.06 % 180 Day 0.06 % 180 Day 0.07 % 180 Day 0.05 % 180 Day 0.06 % 180 Day 0.04 % 180 Day 0.03 % 1 Year 0.14 % 1 Year 0.14 % 1 Year 0.13 % 1 Year 0.13 % 1 Year 0.12 % 1 Year 0.12 % 1 Year 0.12 % 1 Year 0.12 % 1 Year 0.12 % 1 Year 0.12 % 1 Year 0.11 % 1 Year 0.11 % 1 Year 0.11 % 1 Year 0.11 % 1 Year 0.10 % 1 Year 0.11 % 1 Year 0.11 % 1 Year 0.11 % 1 Year 0.11 % 1 Year 0.12 % 1 Year 0.11 % 1 Year 0.12 % 1 Year 0.12 % 1 Year 0.12 % 1 Year 0.12 % 1 Year 0.12 % 1 Year 0.12 % 1 Year 0.12 % 1 Year 0.12 % 2 Year 0.23 % 2 Year 0.23 % 2 Year 0.23 % 2 Year 0.22 % 2 Year 0.22 % 2 Year 0.22 % 2 Year 0.22 % 2 Year 0.22 % 2 Year 0.24 % 2 Year 0.26 % 2 Year 0.26 % 2 Year 0.26 % 2 Year 0.24 % 2 Year 0.21 % 2 Year 0.24 % 2 Year 0.22 % 2 Year 0.24 % 2 Year 0.24 % 2 Year 0.26 % 2 Year 0.25 % 2 Year 0.27 % 2 Year 0.25 % 2 Year 0.27 % 2 Year 0.25 % 2 Year 0.28 % 2 Year 0.28 % 2 Year 0.30 % 2 Year 0.28 % 2 Year 0.28 % 3 Year 0.33 % 3 Year 0.31 % 3 Year 0.31 % 3 Year 0.30 % 3 Year 0.31 % 3 Year 0.32 % 3 Year 0.31 % 3 Year 0.34 % 3 Year 0.39 % 3 Year 0.39 % 3 Year 0.38 % 3 Year 0.36 % 3 Year 0.35 % 3 Year 0.33 % 3 Year 0.34 % 3 Year 0.35 % 3 Year 0.34 % 3 Year 0.37 % 3 Year 0.38 % 3 Year 0.40 % 3 Year 0.40 % 3 Year 0.40 % 3 Year 0.40 % 3 Year 0.36 % 3 Year 0.41 % 3 Year 0.42 % 3 Year 0.45 % 3 Year 0.45 % 3 Year 0.41 % 5 Year 0.78 % 5 Year 0.71 % 5 Year 0.72 % 5 Year 0.71 % 5 Year 0.73 % 5 Year 0.75 % 5 Year 0.77 % 5 Year 0.81 % 5 Year 0.92 % 5 Year 0.93 % 5 Year 0.91 % 5 Year 0.87 % 5 Year 0.82 % 5 Year 0.79 % 5 Year 0.80 % 5 Year 0.84 % 5 Year 0.82 % 5 Year 0.86 % 5 Year 0.85 % 5 Year 0.86 % 5 Year 0.88 % 5 Year 0.89 % 5 Year 0.89 % 5 Year 0.83 % 5 Year 0.88 % 5 Year 0.91 % 5 Year 0.96 % 5 Year 0.97 % 5 Year 0.91 % 7 Year 1.35 % 7 Year 1.25 % 7 Year 1.27 % 7 Year 1.24 % 7 Year 1.27 % 7 Year 1.31 % 7 Year 1.34 % 7 Year 1.40 % 7 Year 1.49 % 7 Year 1.51 % 7 Year 1.47 % 7 Year 1.43 % 7 Year 1.34 % 7 Year 1.31 % 7 Year 1.32 % 7 Year 1.37 % 7 Year 1.34 % 7 Year 1.41 % 7 Year 1.39 % 7 Year 1.40 % 7 Year 1.43 % 7 Year 1.43 % 7 Year 1.41 % 7 Year 1.35 % 7 Year 1.38 % 7 Year 1.41 % 7 Year 1.49 % 7 Year 1.49 % 7 Year 1.43 % 10 Year 1.97 % 10 Year 1.86 % 10 Year 1.87 % 10 Year 1.83 % 10 Year 1.87 % 10 Year 1.93 % 10 Year 1.96 % 10 Year 2.01 % 10 Year 2.08 % 10 Year 2.09 % 10 Year 2.05 % 10 Year 2.01 % 10 Year 1.92 % 10 Year 1.87 % 10 Year 1.89 % 10 Year 1.94 % 10 Year 1.93 % 10 Year 2.00 % 10 Year 1.98 % 10 Year 1.98 % 10 Year 2.02 % 10 Year 2.00 % 10 Year 1.97 % 10 Year 1.89 % 10 Year 1.91 % 10 Year 1.93 % 10 Year 2.02 % 10 Year 2.03 % 10 Year 1.97 %
10 Year - Current Year Low 1/31/2012 1.830%
10 Year - Current Year High 1/23/2012 2.090%
10 Year - All Time Low 9/22/2011 1.720%
10 Year - All Time High 9/30/1981 15.840%





Date

30
Day

90
Day

180
Day

1
Year

2
Year

3
Year

5
Year

7
Year

10
Year 		Spread
30 Day
to
10 Year
2/3/2012 0.06% 0.08% 0.10% 0.14% 0.23% 0.33% 0.78% 1.35% 1.97% 1.91%
2/2/2012 0.07% 0.08% 0.10% 0.14% 0.23% 0.31% 0.71% 1.25% 1.86% 1.79%
2/1/2012 0.05% 0.06% 0.09% 0.13% 0.23% 0.31% 0.72% 1.27% 1.87% 1.82%
1/31/2012 0.04% 0.06% 0.08% 0.13% 0.22% 0.30% 0.71% 1.24% 1.83% 1.79%
1/30/2012 0.05% 0.05% 0.08% 0.12% 0.22% 0.31% 0.73% 1.27% 1.87% 1.82%
1/27/2012 0.05% 0.06% 0.08% 0.12% 0.22% 0.32% 0.75% 1.31% 1.93% 1.88%
1/26/2012 0.04% 0.05% 0.08% 0.12% 0.22% 0.31% 0.77% 1.34% 1.96% 1.92%
1/25/2012 0.03% 0.04% 0.07% 0.12% 0.22% 0.34% 0.81% 1.40% 2.01% 1.98%
1/24/2012 0.02% 0.04% 0.07% 0.12% 0.24% 0.39% 0.92% 1.49% 2.08% 2.06%
1/23/2012 0.03% 0.04% 0.07% 0.12% 0.26% 0.39% 0.93% 1.51% 2.09% 2.06%
1/20/2012 0.03% 0.05% 0.07% 0.11% 0.26% 0.38% 0.91% 1.47% 2.05% 2.02%
1/19/2012 0.04% 0.05% 0.07% 0.11% 0.26% 0.36% 0.87% 1.43% 2.01% 1.97%
1/18/2012 0.02% 0.03% 0.07% 0.11% 0.24% 0.35% 0.82% 1.34% 1.92% 1.90%
1/17/2012 0.02% 0.03% 0.06% 0.11% 0.21% 0.33% 0.79% 1.31% 1.87% 1.85%
1/13/2012 0.02% 0.03% 0.06% 0.10% 0.24% 0.34% 0.80% 1.32% 1.89% 1.87%
1/12/2012 0.02% 0.03% 0.06% 0.11% 0.22% 0.35% 0.84% 1.37% 1.94% 1.92%
1/11/2012 0.01% 0.02% 0.05% 0.11% 0.24% 0.34% 0.82% 1.34% 1.93% 1.92%
1/10/2012 0.01% 0.02% 0.05% 0.11% 0.24% 0.37% 0.86% 1.41% 2.00% 1.99%
1/9/2012 0.01% 0.01% 0.05% 0.11% 0.26% 0.38% 0.85% 1.39% 1.98% 1.97%
1/6/2012 0.02% 0.02% 0.05% 0.12% 0.25% 0.40% 0.86% 1.40% 1.98% 1.96%
1/5/2012 0.01% 0.02% 0.07% 0.11% 0.27% 0.40% 0.88% 1.43% 2.02% 2.01%
1/4/2012 0.01% 0.02% 0.06% 0.12% 0.25% 0.40% 0.89% 1.43% 2.00% 1.99%
1/3/2012 0.01% 0.02% 0.06% 0.12% 0.27% 0.40% 0.89% 1.41% 1.97% 1.96%
12/30/2011 0.01% 0.02% 0.06% 0.12% 0.25% 0.36% 0.83% 1.35% 1.89% 1.88%
12/29/2011 0.00% 0.02% 0.07% 0.12% 0.28% 0.41% 0.88% 1.38% 1.91% 1.91%
12/28/2011 0.00% 0.01% 0.05% 0.12% 0.28% 0.42% 0.91% 1.41% 1.93% 1.93%
12/27/2011 0.01% 0.02% 0.06% 0.12% 0.30% 0.45% 0.96% 1.49% 2.02% 2.01%
12/23/2011 0.00% 0.01% 0.04% 0.12% 0.28% 0.45% 0.97% 1.49% 2.03% 2.03%
12/22/2011 0.00% 0.01% 0.03% 0.12% 0.28% 0.41% 0.91% 1.43% 1.97% 1.97%
12/21/2011 0.00% 0.01% 0.04% 0.13% 0.28% 0.40% 0.91% 1.44% 1.98% 1.98%

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