National Rates and Rate Caps - Monthly Update | ALFRED

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Name	Release Dates
Weekly National Rates and Rate Caps	2014-03-10	2021-03-31
National Rates and Rate Caps - Monthly Update	2021-04-01	2025-05-19

Link
http://www.fdic.gov/regulations/resources/rates/index.html	2014-03-10	2025-05-19

Source
Federal Deposit Insurance Corporation	2014-03-10	2025-05-19

184 Series Revisions

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National Rate: Savings Monthly, Not Seasonally Adjusted, SNDR
Units Release Dates Observation Period Percent 2021-04-05 to 2024-11-17 Apr 2021 to Oct 2024 Percent 2024-11-18 to 2025-05-19 Apr 2021 to May 2025

Treasury Yield: Money Market <100M Monthly, Not Seasonally Adjusted, MMTY
Units Release Dates Observation Period Percent 2021-04-05 to 2024-11-17 Apr 2021 to Oct 2024 Percent 2024-11-18 to 2025-05-19 Apr 2021 to May 2025

National Rate: 12 Month CD <100M Monthly, Not Seasonally Adjusted, NDR12MCD
Units Release Dates Observation Period Percent 2021-04-05 to 2024-11-17 Apr 2021 to Oct 2024 Percent 2024-11-18 to 2025-05-19 Apr 2021 to May 2025

Treasury Yield: 12 Month CD <100M Monthly, Not Seasonally Adjusted, TY12MCD
Units Release Dates Observation Period Percent 2021-04-05 to 2024-11-17 Apr 2021 to Oct 2024 Percent 2024-11-18 to 2025-05-19 Apr 2021 to May 2025

National Rate: Money Market <100M Monthly, Not Seasonally Adjusted, MMNDR
Units Release Dates Observation Period Percent 2021-04-05 to 2024-11-17 Apr 2021 to Oct 2024 Percent 2024-11-18 to 2025-05-19 Apr 2021 to May 2025

Treasury Yield: 24 Month CD <100M Monthly, Not Seasonally Adjusted, TY24MCD
Units Release Dates Observation Period Percent 2021-04-05 to 2024-11-17 Apr 2021 to Oct 2024 Percent 2024-11-18 to 2025-05-19 Apr 2021 to May 2025

National Rate: Interest Checking Monthly, Not Seasonally Adjusted, ICNDR
Units Release Dates Observation Period Percent 2021-04-05 to 2024-11-17 Apr 2021 to Oct 2024 Percent 2024-11-18 to 2025-05-19 Apr 2021 to May 2025

National Rate on Non-Jumbo Deposits (less than $100,000): 12 Month CD (DISCONTINUED) Weekly, Not Seasonally Adjusted, CD12NRNJ
Units Release Dates Observation Period Percent 2014-03-10 to 2021-03-28 2009-05-18 to 2021-03-22 Percent 2021-03-29 to 2021-03-29 2009-05-18 to 2021-03-29

National Rate: 60 Month CD <100M Monthly, Not Seasonally Adjusted, NDR60MCD
Units Release Dates Observation Period Percent 2021-04-05 to 2024-11-17 Apr 2021 to Oct 2024 Percent 2024-11-18 to 2025-05-19 Apr 2021 to May 2025

Treasury Yield: 1 Month CD <100M Monthly, Not Seasonally Adjusted, TY1MCD
Units Release Dates Observation Period Percent 2021-04-05 to 2024-11-17 Apr 2021 to Oct 2024 Percent 2024-11-18 to 2025-05-19 Apr 2021 to May 2025

Treasury Yield: 6 Month CD <100M Monthly, Not Seasonally Adjusted, TY6MCD
Units Release Dates Observation Period Percent 2021-04-05 to 2024-11-17 Apr 2021 to Oct 2024 Percent 2024-11-18 to 2025-05-19 Apr 2021 to May 2025

Treasury Yield: 3 Month CD <100M Monthly, Not Seasonally Adjusted, TY3MCD
Units Release Dates Observation Period Percent 2021-04-05 to 2024-11-17 Apr 2021 to Oct 2024 Percent 2024-11-18 to 2025-05-19 Apr 2021 to May 2025

National Rate on Jumbo Deposits (greater or equal to $100,000): Money Market (DISCONTINUED) Weekly, Not Seasonally Adjusted, MMNRJD
Units Release Dates Observation Period Percent 2014-03-10 to 2021-03-28 2009-05-18 to 2021-03-22 Percent 2021-03-29 to 2021-03-29 2009-05-18 to 2021-03-29

Treasury Yield: 60 Month CD <100M Monthly, Not Seasonally Adjusted, TY60MCD
Units Release Dates Observation Period Percent 2021-04-05 to 2024-11-17 Apr 2021 to Oct 2024 Percent 2024-11-18 to 2025-05-19 Apr 2021 to May 2025

National Rate on Non-Jumbo Deposits (less than $100,000): Interest Checking (DISCONTINUED) Weekly, Not Seasonally Adjusted, ICNRNJ
Units Release Dates Observation Period Percent 2014-03-10 to 2021-03-28 2009-05-18 to 2021-03-22 Percent 2021-03-29 to 2021-03-29 2009-05-18 to 2021-03-29

National Rate: 6 Month CD <100M Monthly, Not Seasonally Adjusted, NDR6MCD
Units Release Dates Observation Period Percent 2021-04-05 to 2024-11-17 Apr 2021 to Oct 2024 Percent 2024-11-18 to 2025-05-19 Apr 2021 to May 2025

National Rate Cap: Money Market <100M Monthly, Not Seasonally Adjusted, MMNRC
Units Release Dates Observation Period Percent 2021-04-05 to 2024-11-17 Apr 2021 to Oct 2024 Percent 2024-11-18 to 2025-05-19 Apr 2021 to May 2025

National Rate: 3 Month CD <100M Monthly, Not Seasonally Adjusted, NDR3MCD
Units Release Dates Observation Period Percent 2021-04-05 to 2024-11-17 Apr 2021 to Oct 2024 Percent 2024-11-18 to 2025-05-19 Apr 2021 to May 2025

Treasury Yield: 36 Month CD <100M Monthly, Not Seasonally Adjusted, TY36MCD
Units Release Dates Observation Period Percent 2021-04-05 to 2024-11-17 Apr 2021 to Oct 2024 Percent 2024-11-18 to 2025-05-19 Apr 2021 to May 2025

Treasury Yield: Savings Monthly, Not Seasonally Adjusted, STY
Units Release Dates Observation Period Percent 2021-04-05 to 2025-05-19 Apr 2021 to May 2025

National Rate on Non-Jumbo Deposits (less than $100,000): Savings (DISCONTINUED) Weekly, Not Seasonally Adjusted, SAVNRNJ
Units Release Dates Observation Period Percent 2014-03-10 to 2021-03-28 2009-05-18 to 2021-03-22 Percent 2021-03-29 to 2021-03-29 2009-05-18 to 2021-03-29

National Rate on Non-Jumbo Deposits (less than $100,000): Money Market (DISCONTINUED) Weekly, Not Seasonally Adjusted, MMNRNJ
Units Release Dates Observation Period Percent 2014-03-10 to 2021-03-28 2009-05-18 to 2021-03-22 Percent 2021-03-29 to 2021-03-29 2009-05-18 to 2021-03-29

National Rate Plus 75 Bps: Money Market <100M Monthly, Not Seasonally Adjusted, MMNDRRCA
Units Release Dates Observation Period Percent 2021-04-05 to 2024-11-17 Apr 2021 to Oct 2024 Percent 2024-11-18 to 2025-05-19 Apr 2021 to May 2025

National Rate Cap: Savings Monthly, Not Seasonally Adjusted, SNRC
Units Release Dates Observation Period Percent 2021-04-05 to 2025-05-19 Apr 2021 to May 2025

National Rate: 1 Month CD <100M Monthly, Not Seasonally Adjusted, NDR1MCD
Units Release Dates Observation Period Percent 2021-04-05 to 2024-11-17 Apr 2021 to Oct 2024 Percent 2024-11-18 to 2025-05-19 Apr 2021 to May 2025

National Rate on Jumbo Deposits (greater or equal to $100,000): 12 Month CD (DISCONTINUED) Weekly, Not Seasonally Adjusted, CD12NRJD
Units Release Dates Observation Period Percent 2014-03-10 to 2021-03-28 2009-05-18 to 2021-03-22 Percent 2021-03-29 to 2021-03-29 2009-05-18 to 2021-03-29