Page 30 - MayDefComp

U.S. Interest Rates and the Yield Curve

as of 3/31/2019

Basis Points (bps) Basis Points (bps)
3/31/2019 12/31/2018 1 Year Ago
Change - QTD Change - 1 Yr Ago

Fed Funds 2.50% 2.50% 1.75% 0 bps 75 bps
2 Years 2.27% 2.48% 2.25% -21 bps 2 bps

5 Years 2.23% 2.51% 2.55% -28 bps -32 bps
10 Years 2.41% 2.69% 2.73% -28 bps -32 bps
20 Years 2.63% 2.87% 2.85% -24 bps -22 bps

30 Years 2.81% 3.02% 2.97% -21 bps -16 bps

Treasury Yields As of: 03/31/2019

3.5%
10 Year 20 Year 30 Year
2 Year 5 Year
3.0%

2.5%

2.0%
3/31/2019
1.5%
12/31/2018

1.0%
1 Year Ago

0.5%

Fed Funds Rate
0.0%

Source: FRED, 03/31/2019. Data shown are on-the-run Treasury yields. Past performance does not guarantee future results.