Market Rates
Last Updated: 06/12/2026 05:39AM (GMT-0700)
| UST Constant Maturity | Change | |||
|---|---|---|---|---|
| Term | Last | Day | MTD | YTD |
| 1 Month | 3.69000 | +0.00000 | -0.03000 | -0.05000 |
| 3 Month | 3.78000 | -0.01000 | +0.09000 | +0.11000 |
| 6 Month | 3.81000 | -0.01000 | +0.03000 | +0.22000 |
| 1 Year | 3.85900 | +0.00900 | +0.07200 | +0.38400 |
| 2 Year | 4.08000 | +0.01600 | +0.07500 | +0.60500 |
| 3 Year | 4.12600 | +0.01400 | +0.07200 | +0.58100 |
| 5 Year | 4.20400 | +0.01700 | +0.06200 | +0.47600 |
| 7 Year | 4.33400 | +0.01800 | +0.05200 | +0.39300 |
| 10 Year | 4.48300 | +0.01600 | +0.04300 | +0.30300 |
| 20 Year | 4.97700 | +0.01400 | +0.00800 | +0.17900 |
| 30 Year | 4.97000 | +0.01400 | -0.00400 | +0.12500 |
| 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 | ||
| Jun-30-2026 | 3.62000 | +0.00000 |
| Aug-31-2026 | 3.64000 | +0.00500 |
| Nov-30-2026 | 3.73000 | +0.01000 |
| Feb-26-2027 | 3.86000 | -0.00500 |
| May-28-2027 | 3.95000 | -0.00500 |
| Nov-30-2027 | 3.91500 | +0.07000 |
| May-31-2028 | 3.87500 | +0.07000 |
| Swap Rates | |||
|---|---|---|---|
| Term | Fed Funds | SOFR | Prime |
| 1 Year | 3.90499 | 3.88154 | 7.01154 |
| 2 Year | 3.97158 | 3.94073 | 7.07198 |
| 3 Year | 3.96034 | 3.92640 | 7.05515 |
| 5 Year | 3.96511 | 3.92796 | 7.04921 |
| 7 Year | 4.01830 | 3.98055 | 7.10180 |
| 10 Year | 4.11592 | 4.07717 | 7.19717 |
| 15 Year | 4.27140 | 4.23140 | 7.29140 |
| 20 Year | 4.34415 | 4.30335 | 7.35330 |
| 30 Year | 4.30292 | 4.26000 | 7.30745 |
| Other Rates | ||
|---|---|---|
| Rate | Change | |
| Overnight Bank Funding Rate (OBFR) | 3.62000 | +0.00000 |
| SOFR | 3.60000 | +0.01000 |
| 30 Day Compounded SOFR | 3.59301 | +0.00000 |
| 90 Day Compounded SOFR | 3.63618 | -0.00056 |
| 180 Day Compounded SOFR | 3.68014 | -0.00039 |
| Prime | 6.75000 | +0.00000 |