Leimberg, LeClair & Lackner, Inc. > Free Resources > Key Rates & Valuation

Short-Term Rates for 1998 - Present

Month	Annual	Semiann.	Quarterly	Monthly
Jan-98	5.70%	5.62%	5.58%	5.56%
Feb-98	5.54%	5.47%	5.43%	5.41%
Mar-98	5.38%	5.32%	5.29%	5.26%
Apr-98	5.51%	5.44%	5.40%	5.38%
May-98	5.50%	5.43%	5.39%	5.37%
Jun-98	5.58%	5.50%	5.46%	5.44%
Jul-98	5.56%	5.48%	5.44%	5.42%
Aug-98	5.48%	5.41%	5.37%	5.35%
Sep-98	5.42%	5.35%	5.31%	5.29%
Oct-98	5.06%	5.00%	4.97%	4.95%
Nov-98	4.47%	4.42%	4.40%	4.38%
Dec-98	4.33%	4.28%	4.26%	4.24%
Jan-99	4.59%	4.52%	4.49%	4.48%
Feb-99	4.62%	4.57%	4.54%	4.53%
Mar-99	4.67%	4.62%	4.59%	4.58%
Apr-99	4.99%	4.93%	4.90%	4.88%
May-99	4.90%	4.84%	4.81%	4.79%
Jun-99	4.98%	4.92%	4.89%	4.87%
Jul-99	5.32%	5.25%	5.22%	5.19%
Aug-99	5.43%	5.36%	5.32%	5.30%
Sep-99	5.42%	5.35%	5.31%	5.29%
Oct-99	5.54%	5.47%	5.43%	5.41%
Nov-99	5.57%	5.49%	5.45%	5.43%
Dec-99	5.74%	5.66%	5.62%	5.59%
Jan-00	5.88%	5.80%	5.76%	5.73%
Feb-00	6.20%	6.11%	6.06%	6.03%
Mar-00	6.45%	6.35%	6.30%	6.27%
Apr-00	6.46%	6.36%	6.31%	6.28%
May-00	6.42%	6.32%	6.27%	6.24%
Jun-00	6.53%	6.43%	6.38%	6.35%
Jul-00	6.60%	6.49%	6.44%	6.40%
Aug-00	6.37%	6.27%	6.22%	6.19%
Sep-00	6.33%	6.23%	6.18%	6.15%
Oct-00	6.30%	6.20%	6.15%	6.12%
Nov-00	6.15%	6.06%	6.01%	5.98%
Dec-00	6.10%	6.01%	5.97%	5.94%
Jan-01	5.90%	5.82%	5.78%	5.75%
Feb-01	5.18%	5.11%	5.08%	5.06%
Mar-01	4.86%	4.80%	4.77%	4.75%
Apr-01	4.63%	4.58%	4.55%	4.54%
May-01	4.25%	4.21%	4.19%	4.17%
Jun-01	4.15%	4.11%	4.09%	4.08%
Jul-01	4.07%	4.03%	4.01%	4.00%
Aug-01	3.94%	3.90%	3.88%	3.87%
Sep-01	3.82%	3.78%	3.76%	3.75%
Oct-01	3.58%	3.55%	3.53%	3.52%
Nov-01	2.73%	2.71%	2.70%	2.69%
Dec-01	2.48%	2.46%	2.45%	2.45%
Jan-02	2.73%	2.71%	2.70%	2.69%
Feb-02	2.74%	2.72%	2.71%	2.70%
Mar-02	2.69%	2.67%	2.66%	2.66%
Apr-02	2.88%	2.86%	2.85%	2.84%
May-02	3.21%	3.18%	3.17%	3.16%
Jun-02	2.91%	2.89%	2.88%	2.87%
Jul-02	2.84%	2.82%	2.81%	2.80%
Aug-02	2.54%	2.52%	2.51%	2.51%
Sep-02	2.13%	2.12%	2.11%	2.11%
Oct-02	2.03%	2.02%	2.01%	2.01%
Nov-02	1.82%	1.81%	1.81%	1.80%
Dec-02	1.84%	1.83%	1.83%	1.82%
Jan-03	1.81%	1.80%	1.80%	1.79%
Feb-03	1.65%	1.64%	1.64%	1.63%
Mar-03	1.58%	1.57%	1.57%	1.56%
Apr-03	1.46%	1.45%	1.45%	1.45%
May-03	1.53%	1.52%	1.52%	1.52%
Jun-03	1.49%	1.48%	1.48%	1.48%
Jul-03	1.23%	1.23%	1.23%	1.23%
Aug-03	1.21%	1.21%	1.21%	1.21%
Sep-03	1.52%	1.51%	1.51%	1.51%
Oct-03	1.68%	1.67%	1.67%	1.66%
Nov-03	1.50%	1.49%	1.49%	1.49%
Dec-03	1.68%	1.67%	1.67%	1.66%
Jan-04	1.71%	1.70%	1.70%	1.69%
Feb-04	1.62%	1.61%	1.61%	1.60%
Mar-04	1.58%	1.57%	1.57%	1.56%
Apr-04	1.47%	1.46%	1.46%	1.46%
May-04	1.50%	1.49%	1.49%	1.49%
Jun-04	1.98%	1.97%	1.97%	1.96%
Jul-04	2.26%	2.25%	2.24%	2.24%
Aug-04	2.37%	2.36%	2.35%	2.35%
Sep-04	2.34%	2.33%	2.32%	2.32%
Oct-04	2.26%	2.25%	2.24%	2.24%
Nov-04	2.37%	2.36%	2.35%	2.35%
Dec-04	2.48%	2.46%	2.45%	2.45%
Jan-05	2.78%	2.76%	2.75%	2.74%
Feb-05	2.92%	2.90%	2.89%	2.88%
Mar-05	3.08%	3.06%	3.05%	3.04%
Apr-05	3.35%	3.32%	3.31%	3.30%
May-05	3.54%	3.51%	3.49%	3.48%
Jun-05	3.46%	3.43%	3.42%	3.41%
Jul-05	3.45%	3.42%	3.41%	3.40%
Aug-05	3.58%	3.55%	3.53%	3.52%
Sep-05	3.90%	3.86%	3.84%	3.83%
Oct-05	3.89%	3.85%	3.83%	3.82%
Nov-05	4.04%	4.00%	3.98%	3.97%
Dec-05	4.34%	4.29%	4.27%	4.25%
Jan-06	4.38%	4.33%	4.31%	4.29%
Feb-06	4.39%	4.34%	4.32%	4.30%
Mar-06	4.58%	4.53%	4.50%	4.49%
Apr-06	4.77%	4.71%	4.68%	4.66%
May-06	4.85%	4.79%	4.76%	4.74%
Jun-06	4.99%	4.93%	4.90%	4.88%
Jul-06	5.05%	4.99%	4.96%	4.94%
Aug-06	5.26%	5.19%	5.16%	5.13%
Sep-06	5.13%	5.07%	5.04%	5.02%
Oct-06	5.00%	4.94%	4.91%	4.89%
Nov-06	4.89%	4.83%	4.80%	4.78%
Dec-06	4.97%	4.91%	4.88%	4.86%
Jan-07	4.88%	4.82%	4.79%	4.77%
Feb-07	4.93%	4.87%	4.84%	4.82%
Mar-07	5.06%	5.00%	4.97%	4.95%
Apr-07	4.90%	4.84%	4.81%	4.79%
May-07	4.85%	4.79%	4.76%	4.74%
Jun-07	4.84%	4.78%	4.75%	4.73%
Jul-07	4.97%	4.91%	4.88%	4.86%
Aug-07	5.00%	4.94%	4.91%	4.89%
Sep-07	4.82%	4.76%	4.73%	4.71%
Oct-07	4.19%	4.15%	4.13%	4.11%
Nov-07	4.11%	4.07%	4.05%	4.04%
Dec-07	3.88%	3.84%	3.82%	3.81%
Jan-08	3.18%	3.16%	3.15%	3.14%
Feb-08	3.11%	3.09%	3.08%	3.07%
Mar-08	2.25%	2.24%	2.23%	2.23%
Apr-08	1.85%	1.84%	1.84%	1.83%
May-08	1.64%	1.63%	1.63%	1.62%
Jun-08	2.08%	2.07%	2.06%	2.06%
Jul-08	2.42%	2.41%	2.40%	2.40%
Aug-08	2.54%	2.52%	2.51%	2.51%
Sep-08	2.38%	2.37%	2.36%	2.36%
Oct-08	2.19%	2.18%	2.17%	2.17%
Nov-08	1.63%	1.62%	1.62%	1.61%
Dec-08	1.36%	1.36%	1.36%	1.36%
Jan-09	0.81%	0.81%	0.81%	0.81%
Feb-09	0.60%	0.60%	0.60%	0.60%
Mar-09	0.72%	0.72%	0.72%	0.72%
Apr-09	0.83%	0.83%	0.83%	0.83%
May-09	0.76%	0.76%	0.76%	0.76%
Jun-09	0.75%	0.75%	0.75%	0.75%
Jul-09	0.82%	0.82%	0.82%	0.82%
Aug-09	0.83%	0.83%	0.83%	0.83%
Sep-09	0.84%	0.84%	0.84%	0.84%
Oct-09	0.75%	0.75%	0.75%	0.75%
Nov-09	0.71%	0.71%	0.71%	0.71%
Dec-09	0.69%	0.69%	0.69%	0.69%
Jan-10	0.57%	0.57%	0.57%	0.57%
Feb-10	0.72%	0.72%	0.72%	0.72%
Mar-10	0.64%	0.64%	0.64%	0.64%
Apr-10	0.67%	0.67%	0.67%	0.67%
May-10	0.79%	0.79%	0.79%	0.79%
Jun-10	0.74%	0.74%	0.74%	0.74%
Jul-10	0.61%	0.61%	0.61%	0.61%
Aug-10	0.53%	0.53%	0.53%	0.53%
Sep-10	0.46%	0.46%	0.46%	0.46%
Oct-10	0.41%	0.41%	0.41%	0.41%
Nov-10	0.35%	0.35%	0.35%	0.35%
Dec-10	0.32%	0.32%	0.32%	0.32%
Jan-11	0.43%	0.43%	0.43%	0.43%
Feb-11	0.51%	0.51%	0.51%	0.51%
Mar-11	0.54%	0.54%	0.54%	0.54%
Apr-11	0.55%	0.55%	0.55%	0.55%
May-11	0.56%	0.56%	0.56%	0.56%
June-11	0.46%	0.46%	0.46%	0.46%
July-11	0.37%	0.37%	0.37%	0.37%
Aug-11	0.32%	0.32%	0.32%	0.32%
Sep-11	0.26%	0.26%	0.26%	0.26%
Oct-11	0.16%	0.16%	0.16%	0.16%
Nov-11	0.19%	0.19%	0.19%	0.19%
Dec-11	0.20%	0.20%	0.20%	0.20%
Jan-12	0.19%	0.19%	0.19%	0.19%
Feb-12	0.19%	0.19%	0.19%	0.19%
Mar-12	0.19%	0.19%	0.19%	0.19%
Apr-12	0.25%	0.25%	0.25%	0.25%
May-12	0.28%	0.28%	0.28%	0.28%
Jun-12	0.23%	0.23%	0.23%	0.23%
Jul-12	0.24%	0.24%	0.24%	0.24%
Aug-12	0.25%	0.25%	0.25%	0.25%
Sep-12	0.21%	0.21%	0.21%	0.21%
Oct-12	0.23%	0.23%	0.23%	0.23%
Nov-12	0.22%	0.22%	0.22%	0.22%
Dec-12	0.24%	0.24%	0.24%	0.24%
Jan-13	0.21%	0.21%	0.21%	0.21%
Feb-13	0.21%	0.21%	0.21%	0.21%
Mar-13	0.22%	0.22%	0.22%	0.22%
Apr-13	0.22%	0.22%	0.22%	0.22%
May-13	0.20%	0.20%	0.20%	0.20%
Jun-13	0.18%	0.18%	0.18%	0.18%
Jul-13	0.23%	0.23%	0.23%	0.23%
Aug-13	0.28%	0.28%	0.28%	0.28%
Sep-13	0.25%	0.25%	0.25%	0.25%
Oct-13	0.32%	0.32%	0.32%	0.32%
Nov-13	0.27%	0.27%	0.27%	0.27%
Dec-13	0.25%	0.25%	0.25%	0.25%
Jan-14	0.25%	0.25%	0.25%	0.25%
Feb-14	0.30%	0.30%	0.30%	0.30%
Mar-14	0.28%	0.28%	0.28%	0.28%
Apr-14	0.28%	0.28%	0.28%	0.28%
May-14	0.33%	0.33%	0.33%	0.33%
Jun-14	0.32%	0.32%	0.32%	0.32%
Jul-14	0.31%	0.31%	0.31%	0.31%
Aug-14	0.36%	0.36%	0.36%	0.36%
Sep-14	0.36%	0.36%	0.36%	0.36%
Oct-14	0.39%	0.38%	0.38%	0.38%
Nov-14	0.39%	0.39%	0.39%	0.39%
Dec-14	0.34%	0.34%	0.34%	0.34%
Jan-15	0.41%	0.41%	0.41%	0.41%
Feb-15	0.48%	0.48%	0.48%	0.48%
Mar-15	0.40%	0.40%	0.40%	0.40%
Apr-15	0.48%	0.48%	0.48%	0.48%
May-15	0.43%	0.43%	0.43%	0.43%
Jun-15	0.43%	0.43%	0.43%	0.43%
Jul-15	0.48%	0.48%	0.48%	0.48%
Aug-15	0.48%	0.48%	0.48%	0.48%
Sep-15	0.54%	0.54%	0.54%	0.54%
Oct-15	0.55%	0.55%	0.55%	0.55%
Nov-15	0.49%	0.49%	0.49%	0.49%
Dec-15	0.56%	0.56%	0.56%	0.56%
Jan-16	0.75%	0.75%	0.75%	0.75%
Feb-16	0.81%	0.81%	0.81%	0.81%
Mar-16	0.65%	0.65%	0.65%	0.65%
Apr-16	0.70%	0.70%	0.70%	0.70%
May-16	0.67%	0.67%	0.67%	0.67%
Jun-16	0.64%	0.64%	0.64%	0.64%
Jul-16	0.71%	0.71%	0.71%	0.71%
Aug-16	0.56%	0.56%	0.56%	0.56%
Sep-16	0.61%	0..61%	0.61%	0.61%
Oct-16	0.66%	0.66%	0.66%	0.66%
Nov-16	0.68%	0.68%	0.68%	0.68%
Dec-16	0.74%	0.74%	0.74%	0.74%
Jan-17	0.96%	0.96%	0.96%	0.96%
Feb-17	1.04%	1.04%	1.04%	1.04%
Mar-17	1.01%	1.01%	1.01%	1.01%
Apr-17	1.11%	1.11%	1.11%	1.11%
May-17	1.15%	1.15%	1.15%	1.15%
Jun-17	1.18%	1.18%	1.18%	1.18%
Jul-17	1.22%	1.22%	1.22%	1.22%
Aug-17	1.29%	1.29%	1.29%	1.29%
Sep-17	1.29%	1.29%	1.29%	1.29%
Oct-17	1.27%	1.27%	1.27%	1.27%
Nov--17	1.38%	1.38%	1.38%	1.38%
Dec-17	1.52%	1.51%	1.51%	1.51%
Jan-18	1.68%	1.67%	1.67%	1.66%
Feb-18	1.81%	1.80%	1.80%	1.79%
Mar-18	1.96%	1.95%	1.95%	1.94%
Apr-18	2.12%	2.11%	2.10%	2.10%
May-18	2.18%	2.17%	2.16%	2.16%
Jun-18	2.34%	2.33%	2.32%	2.32%
Jul-18	2.38%	2.27%	2.36%	2.36%
Aug-18	2.42%	2.41%	2.40%	2.40%
Sep-18	2.51%	2.49%	2.48%	2.48%
Oct-18	2.55%	2.53%	2.52%	2.52%
Nov-18	2.70%	2.68%	2.67%	2.67%
Dec-18	2.76%	2.74%	2.73%	2.72%
Jan-19	2.72%	2.70%	2.69%	2.68%
Feb-19	2.57%	2.55%	2.54%	2.54%
Mar-19	2.55%	2.53%	2.52%	2.52%
Apr-19	2.52%	2.50%	2.49%	2.49%
May-19	2.39%	2.38%	2.37%	2.37%
Jun-19	2.37%	2.36%	2.35%	2.35%
Jul-19	2.13%	2.12%	2.11%	2.11%
Aug-19	1.91%	1.90%	1.90%	1.89%
Sep-19	1.85%	1.84%	1.84%	1.83%
Oct-19	1.69%	1.68%	1.68%	1.67%
Nov-19	1.68%	1.67%	1.67%	1.66%
Dec-19	1.61%	1.60%	1.60%	1.59%
Jan-20	1.21%	1.21%	1.21%	1.21%
Feb-20	1.59%	1.58%	1.58%	1.57%
Mar-20	1.50%	1.49%	1.49%	1.49%
Apr-20	0.91%	0.91%	0.91%	0.91%
May-20	0.25%	0.25%	0.25%	0.25%
Jun-20	0.18%	0.18%	0.18%	0.18%
Jul-20	0.18%	0.18%	0.18%	0.18%
Aug-20	0.17%	0.17%	0.17%	0.17%
Sep-20	0.14%	0.14%	0.14%	0.14%
Oct-20	0.14%	0.14%	0.14%	0.14%
Nov-20	0.13%	0.13%	0.13%	0.13%
Dec-20	0.15%	0.15%	0.15%	0.15%
Jan-21	0.15%	0.15%	0.15%	0.15%
Feb-21	0.12%	0.12%	0.12%	0.12%
Mar-21	0.11%	0.11%	0.11%	0.11%
Apr-21	0.12%	0.12%	0.12%	0.12%
May-21	0.13%	0.13%	0.13%	0.13%
Jun-21	0.13%	0.13%	0.13%	0.13%
Jul-21	0.12%	0.12%	0.12%	0.12%
Aug-21	0.19%	0.19%	0.19%	0.19%
Sep-21	0.17%	0.17%	0.17%	0.17%
Oct-21	0.18%	0.18%	0.18%	0.18%
Nov-21	0.22%	0.22%	0.22%	0.22%
Dec-21	0.33%	0.33%	0.33%	0.33%
Jan-22	0.44%	0.44%	0.44%	0.44%
Feb-22	0.59%	0.59%	0.59%	0.59%
Mar-22	0.97%	0.97%	0.97%	0.97%
Apr-22	1.26%	1.26%	1.26%	1.26%
May-22	1.85%	1.84%	1.84%	1.83%
Jun-22	2.21%	2.20%	2.19%	2.19%
Jul-22	2.37%	2.36%	2.35%	2.35%
Aug-22	2.88%	2.86%	2.85%	2.84%
Sep-22	3.05%	3.03%	3.02%	3.01%
Oct-22	3.40%	3.37%	3.36%	3.35%
Nov-22	4.10%	4.06%	4.04%	4.03%
Dec-22	4.55%	4.50%	4.47%	4.46%
Jan-23	4.50%	4.45%	4.43%	4.41%
Feb-23	4.47%	4.42%	4.40%	4.38%
Mar-23	4.50%	4.45%	4.43%	4.41%
Apr-23	4.86%	4.80%	4.77%	4.75%
May-23	4.30%	4.25%	4.23%	4.21%
Jun-23	4.43%	4.38%	4.36%	4.34%
Jul-23	4.80%	4.74%	4.71%	4.69%
Aug-23	5.07%	5.01%	4.98%	4.96%
Sep-23	5.12%	5.06%	5.03%	5.01%
Oct-23	5.22%	5.15%	5.12%	5.10%
Nov-23	5.30%	5.23%	5.20%	5.17%
Dec-23	5.26%	5.19%	5.16%	5.13%
Jan-24	5.00%	4.94%	4.91%	4.89%
Feb-24	4.68%	$4.63	4.60%	4.59%

Short-Term Rates for 1998 - Present

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