Market Rates
Last Updated: 09/17/2025 12:23PM (GMT-0700)
| UST Constant Maturity | Change | |||
|---|---|---|---|---|
| Term | Last | Day | MTD | YTD |
| 1 Month | 4.20000 | -0.02000 | -0.21000 | -0.20000 |
| 3 Month | 4.04000 | -0.02000 | -0.19000 | -0.33000 |
| 6 Month | 3.81000 | +0.00000 | -0.20000 | -0.43000 |
| 1 Year | 3.59400 | -0.01600 | -0.23300 | -0.56000 |
| 2 Year | 3.53800 | +0.03500 | -0.08000 | -0.70500 |
| 3 Year | 3.52100 | +0.04800 | -0.06000 | -0.75700 |
| 5 Year | 3.64200 | +0.05200 | -0.05500 | -0.74100 |
| 7 Year | 3.82400 | +0.04800 | -0.10500 | -0.65600 |
| 10 Year | 4.07400 | +0.03900 | -0.16000 | -0.50300 |
| 20 Year | 4.64000 | +0.02600 | -0.23400 | -0.22100 |
| 30 Year | 4.67100 | +0.02200 | -0.25700 | -0.11200 |
| Fed Funds | ||
|---|---|---|
| Rate | Change | |
| Effective | 4.33000 | +0.00000 |
| Discount | 4.50000 | +0.00000 |
| Interest on Reserve Balances (IORB) | 4.15000 | -0.25000 |
| Futures Implied Fed Funds | ||
| Sep-30-2025 | 4.22250 | -0.00250 |
| Nov-28-2025 | 3.85500 | +0.02000 |
| Feb-27-2026 | 3.49500 | +0.01500 |
| May-29-2026 | 3.28500 | -0.00500 |
| Aug-31-2026 | 3.06000 | -0.02500 |
| Feb-26-2027 | 2.88000 | -0.05500 |
| Aug-31-2027 | 3.02000 | -0.05500 |
| Swap Rates | |||
|---|---|---|---|
| Term | Fed Funds | SOFR | Prime |
| 1 Year | 3.64834 | 3.59190 | 6.74565 |
| 2 Year | 3.35465 | 3.29870 | 6.44995 |
| 3 Year | 3.29098 | 3.23496 | 6.38746 |
| 5 Year | 3.33220 | 3.27380 | 6.42380 |
| 7 Year | 3.43810 | 3.37835 | 6.52710 |
| 10 Year | 3.61092 | 3.55030 | 6.69905 |
| 15 Year | 3.83668 | 3.77563 | 6.83563 |
| 20 Year | 3.93753 | 3.87603 | 6.92603 |
| 30 Year | 3.91495 | 3.85300 | 6.90045 |
| Other Rates | ||
|---|---|---|
| Rate | Change | |
| Overnight Bank Funding Rate (OBFR) | 4.33000 | +0.00000 |
| SOFR | 4.39000 | -0.12000 |
| 30 Day Compounded SOFR | 4.38747 | +0.00100 |
| 90 Day Compounded SOFR | 4.37658 | +0.00124 |
| 180 Day Compounded SOFR | 4.38315 | +0.00057 |
| 1 Month Fallback Rate (SOFR)* | 4.49492 | +0.00078 |
| 3 Month Fallback Rate (SOFR)* | 4.63667 | +0.00077 |
| 6 Month Fallback Rate (SOFR)* | 4.81013 | +0.00159 |
| Prime | 7.50000 | +0.00000 |
*LIBOR fallback rates (inclusive of static spread adjustments) for the corresponding LIBOR tenor