Market Rates
Last Updated: 09/04/2026 05:39AM (GMT-0700)
| UST Constant Maturity | Change | |||
|---|---|---|---|---|
| Term | Last | Day | MTD | YTD |
| 1 Month | 3.83000 | +0.00000 | -0.02000 | +0.09000 |
| 3 Month | 3.89000 | -0.03000 | -0.02000 | +0.22000 |
| 6 Month | 3.95000 | -0.05000 | -0.04000 | +0.36000 |
| 1 Year | 4.16700 | +0.06200 | +0.00700 | +0.69200 |
| 2 Year | 4.40700 | +0.06800 | +0.06400 | +0.93200 |
| 3 Year | 4.47800 | +0.06400 | +0.07100 | +0.93300 |
| 5 Year | 4.57200 | +0.05600 | +0.07100 | +0.84400 |
| 7 Year | 4.67700 | +0.04400 | +0.06200 | +0.73600 |
| 10 Year | 4.80200 | +0.03000 | +0.04900 | +0.62200 |
| 20 Year | 5.26100 | +0.01200 | +0.01700 | +0.46300 |
| 30 Year | 5.25300 | +0.00500 | +0.01000 | +0.40800 |
| Fed Funds | ||
|---|---|---|
| Rate | Change | |
| Effective | 3.63000 | +0.00000 |
| Discount | 3.75000 | +0.00000 |
| Interest on Reserve Balances (IORB) | 3.65000 | +0.00000 |
| Futures Implied Fed Funds | ||
| Sep-30-2026 | 3.69000 | -0.00500 |
| Nov-30-2026 | 3.82500 | -0.00500 |
| Feb-26-2027 | 4.00500 | +0.00500 |
| May-28-2027 | 4.14000 | +0.00500 |
| Aug-31-2027 | 4.20000 | +0.00500 |
| Feb-29-2028 | 4.14500 | +0.05500 |
| Aug-31-2028 | 4.20500 | +0.05500 |
| Swap Rates | |||
|---|---|---|---|
| Term | Fed Funds | SOFR | Prime |
| 1 Year | 4.20180 | 4.17704 | 7.29710 |
| 2 Year | 4.30428 | 4.27028 | 7.38903 |
| 3 Year | 4.32095 | 4.28170 | 7.40045 |
| 5 Year | 4.34640 | 4.30140 | 7.42765 |
| 7 Year | 4.38956 | 4.34331 | 7.47081 |
| 10 Year | 4.47177 | 4.42477 | 7.55477 |
| 15 Year | 4.61267 | 4.56495 | 7.62495 |
| 20 Year | 4.67918 | 4.63105 | 7.68105 |
| 30 Year | 4.63045 | 4.58145 | 7.62895 |
| Other Rates | ||
|---|---|---|
| Rate | Change | |
| Overnight Bank Funding Rate (OBFR) | 3.63000 | +0.00000 |
| SOFR | 3.66000 | +0.01000 |
| 30 Day Compounded SOFR | 3.64586 | +0.00000 |
| 90 Day Compounded SOFR | 3.64571 | +0.00034 |
| 180 Day Compounded SOFR | 3.65865 | +0.00006 |
| Prime | 6.75000 | +0.00000 |