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10-Year Treasury Yield Climbs to 5% for First Time Since 2007

Rising oil prices plus a record national debt have pushed investor risk premia and inflation expectations higher and markets now expect the Fed to raise rates at its meeting.

Overview

  • The benchmark 10-year Treasury yield reached 5% on Monday, lifting long-term borrowing costs and pushing average 30-year mortgage rates into the mid-6% range.
  • Markets cited a mix of higher oil prices tied to the Iran war and worry about the federal debt after it topped $40 trillion as the main drivers of the selloff in Treasuries.
  • The Treasury has increased buybacks, tripling purchases to $6 billion in longer-term notes to try to lower yields, but the move has so far had limited impact on market rates.
  • Traders are pricing a likely quarter-point Federal Reserve rate hike at the Sept. 15–16 meeting as officials confront stickier inflation and higher energy costs.
  • Analysts warn that even small yield gains raise the government’s debt-service bill and that the current level is high by recent standards though not unprecedented compared with the 1990s and 1980s.