Market Rates
Last Updated: 05/22/2026 08:20AM (GMT-0700)
| UST Constant Maturity | Change | |||
|---|---|---|---|---|
| Term | Last | Day | MTD | YTD |
| 1 Month | 3.72000 | +0.07000 | +0.00000 | -0.02000 |
| 3 Month | 3.68000 | +0.03000 | +0.00000 | +0.01000 |
| 6 Month | 3.78000 | +0.03000 | +0.07000 | +0.19000 |
| 1 Year | 3.86500 | +0.04400 | +0.14700 | +0.39000 |
| 2 Year | 4.13000 | +0.04300 | +0.25800 | +0.65500 |
| 3 Year | 4.18000 | +0.03800 | +0.28500 | +0.63500 |
| 5 Year | 4.27500 | +0.02500 | +0.26900 | +0.54700 |
| 7 Year | 4.42400 | +0.01600 | +0.23500 | +0.48300 |
| 10 Year | 4.57800 | +0.00600 | +0.19100 | +0.39800 |
| 20 Year | 5.09600 | -0.00700 | +0.13200 | +0.29800 |
| 30 Year | 5.08400 | -0.01000 | +0.11700 | +0.23900 |
| Fed Funds | ||
|---|---|---|
| Rate | Change | |
| Effective | 3.62000 | +0.00000 |
| Discount | 3.75000 | +0.00000 |
| Interest on Reserve Balances (IORB) | 3.65000 | +0.00000 |
| Futures Implied Fed Funds | ||
| May-29-2026 | 3.62750 | +0.00000 |
| Jul-31-2026 | 3.63500 | +0.00000 |
| Oct-30-2026 | 3.75500 | -0.02500 |
| Jan-29-2027 | 3.89000 | -0.05500 |
| Apr-30-2027 | 4.00500 | -0.07500 |
| Oct-29-2027 | 3.93500 | -0.06000 |
| Apr-28-2028 | 3.97500 | -0.06000 |
| Swap Rates | |||
|---|---|---|---|
| Term | Fed Funds | SOFR | Prime |
| 1 Year | 3.93035 | 3.90950 | 7.03450 |
| 2 Year | 4.01280 | 3.98315 | 7.10565 |
| 3 Year | 4.00566 | 3.97300 | 7.09425 |
| 5 Year | 4.03008 | 3.99340 | 7.11465 |
| 7 Year | 4.09635 | 4.05750 | 7.18000 |
| 10 Year | 4.20470 | 4.16470 | 7.28595 |
| 15 Year | 4.37011 | 4.32776 | 7.38776 |
| 20 Year | 4.44433 | 4.40055 | 7.45055 |
| 30 Year | 4.40162 | 4.35550 | 7.40327 |
| Other Rates | ||
|---|---|---|
| Rate | Change | |
| Overnight Bank Funding Rate (OBFR) | 3.61000 | -0.01000 |
| SOFR | 3.51000 | +0.01000 |
| 30 Day Compounded SOFR | 3.60809 | -0.00401 |
| 90 Day Compounded SOFR | 3.64920 | -0.00167 |
| 180 Day Compounded SOFR | 3.72053 | -0.00238 |
| Prime | 6.75000 | +0.00000 |