Market Rates
Last Updated: 08/14/2026 09:35AM (GMT-0700)
| UST Constant Maturity | Change | |||
|---|---|---|---|---|
| Term | Last | Day | MTD | YTD |
| 1 Month | 3.79000 | +0.01000 | +0.01000 | +0.05000 |
| 3 Month | 3.87000 | +0.00000 | +0.04000 | +0.20000 |
| 6 Month | 3.94000 | -0.03000 | -0.04000 | +0.35000 |
| 1 Year | 3.96300 | -0.00600 | -0.09600 | +0.48800 |
| 2 Year | 4.15700 | +0.01100 | -0.13600 | +0.68200 |
| 3 Year | 4.23200 | +0.01700 | -0.12500 | +0.68700 |
| 5 Year | 4.35300 | +0.03300 | -0.09700 | +0.62500 |
| 7 Year | 4.50900 | +0.04000 | -0.08000 | +0.56800 |
| 10 Year | 4.68700 | +0.04300 | -0.06400 | +0.50700 |
| 20 Year | 5.27000 | +0.05800 | -0.02200 | +0.47200 |
| 30 Year | 5.26900 | +0.05400 | -0.00400 | +0.42400 |
| 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 | ||
| Aug-31-2026 | 3.63000 | +0.00000 |
| Oct-30-2026 | 3.71000 | +0.01000 |
| Jan-29-2027 | 3.85500 | +0.00500 |
| Apr-30-2027 | 3.95000 | +0.00000 |
| Jul-30-2027 | 3.98500 | +0.00000 |
| Jan-31-2028 | 3.93500 | +0.05500 |
| Jul-31-2028 | 3.92500 | +0.05500 |
| Swap Rates | |||
|---|---|---|---|
| Term | Fed Funds | SOFR | Prime |
| 1 Year | 3.98250 | 3.96077 | 7.07820 |
| 2 Year | 4.04030 | 4.00780 | 7.12530 |
| 3 Year | 4.06482 | 4.02647 | 7.14522 |
| 5 Year | 4.11840 | 4.07465 | 7.19965 |
| 7 Year | 4.19822 | 4.15322 | 7.27947 |
| 10 Year | 4.32438 | 4.27938 | 7.40688 |
| 15 Year | 4.51282 | 4.46587 | 7.52587 |
| 20 Year | 4.60430 | 4.55680 | 7.60680 |
| 30 Year | 4.58354 | 4.53480 | 7.58215 |
| Other Rates | ||
|---|---|---|
| Rate | Change | |
| Overnight Bank Funding Rate (OBFR) | 3.63000 | +0.00000 |
| SOFR | 3.62000 | +0.00000 |
| 30 Day Compounded SOFR | 3.63617 | -0.00033 |
| 90 Day Compounded SOFR | 3.63113 | +0.00080 |
| 180 Day Compounded SOFR | 3.66204 | -0.00022 |
| Prime | 6.75000 | +0.00000 |