Market Rates
Last Updated: 10/30/2025 05:38AM (GMT-0700)
| UST Constant Maturity | Change | |||
|---|---|---|---|---|
| Term | Last | Day | MTD | YTD |
| 1 Month | 4.03000 | -0.04000 | -0.17000 | -0.37000 |
| 3 Month | 3.93000 | +0.04000 | -0.09000 | -0.44000 |
| 6 Month | 3.79000 | +0.07000 | -0.04000 | -0.45000 |
| 1 Year | 3.69200 | +0.00400 | +0.07000 | -0.46200 |
| 2 Year | 3.61600 | +0.01700 | +0.00700 | -0.62700 |
| 3 Year | 3.62200 | +0.02000 | -0.00100 | -0.65600 |
| 5 Year | 3.73300 | +0.02300 | -0.00900 | -0.65000 |
| 7 Year | 3.90800 | +0.02300 | -0.02200 | -0.57200 |
| 10 Year | 4.11800 | +0.02800 | -0.04200 | -0.45900 |
| 20 Year | 4.64400 | +0.03500 | -0.06400 | -0.21700 |
| 30 Year | 4.66000 | +0.03400 | -0.07200 | -0.12300 |
| Fed Funds | ||
|---|---|---|
| Rate | Change | |
| Effective | 4.12000 | +0.00000 |
| Discount | 4.25000 | +0.00000 |
| Interest on Reserve Balances (IORB) | 3.90000 | -0.25000 |
| Futures Implied Fed Funds | ||
| Oct-31-2025 | 4.08750 | +0.00250 |
| Dec-31-2025 | 3.76000 | +0.00000 |
| Mar-31-2026 | 3.59000 | -0.04000 |
| Jun-30-2026 | 3.40500 | -0.03000 |
| Sep-30-2026 | 3.19000 | -0.02000 |
| Mar-31-2027 | 3.01000 | -0.08000 |
| Sep-30-2027 | 3.09000 | -0.07500 |
| Swap Rates | |||
|---|---|---|---|
| Term | Fed Funds | SOFR | Prime |
| 1 Year | 3.68285 | 3.61445 | 6.75695 |
| 2 Year | 3.44480 | 3.38530 | 6.52405 |
| 3 Year | 3.40144 | 3.34465 | 6.48600 |
| 5 Year | 3.45282 | 3.39860 | 6.54485 |
| 7 Year | 3.55584 | 3.50280 | 6.64530 |
| 10 Year | 3.71645 | 3.66270 | 6.80395 |
| 15 Year | 3.92646 | 3.87375 | 6.93375 |
| 20 Year | 4.01751 | 3.96470 | 7.01470 |
| 30 Year | 3.98541 | 3.93145 | 6.97890 |
| Other Rates | ||
|---|---|---|
| Rate | Change | |
| Overnight Bank Funding Rate (OBFR) | 4.12000 | +0.01000 |
| SOFR | 4.27000 | -0.04000 |
| 30 Day Compounded SOFR | 4.20854 | +0.00468 |
| 90 Day Compounded SOFR | 4.30527 | -0.00135 |
| 180 Day Compounded SOFR | 4.34592 | -0.00051 |
| 1 Month Fallback Rate (SOFR)* | 4.31834 | +0.00468 |
| 3 Month Fallback Rate (SOFR)* | 4.56998 | -0.00099 |
| 6 Month Fallback Rate (SOFR)* | 4.77692 | -0.00050 |
| Prime | 7.25000 | +0.00000 |
*LIBOR fallback rates (inclusive of static spread adjustments) for the corresponding LIBOR tenor