Market Rates
Last Updated: 08/31/2026 05:40AM (GMT-0700)
| UST Constant Maturity | Change | |||
|---|---|---|---|---|
| Term | Last | Day | MTD | YTD |
| 1 Month | 3.84000 | +0.03000 | +0.06000 | +0.10000 |
| 3 Month | 3.90000 | +0.06000 | +0.07000 | +0.23000 |
| 6 Month | 4.02000 | +0.08000 | +0.04000 | +0.43000 |
| 1 Year | 4.13300 | -0.01600 | +0.07400 | +0.65800 |
| 2 Year | 4.34500 | +0.00000 | +0.05200 | +0.87000 |
| 3 Year | 4.40700 | +0.00300 | +0.05000 | +0.86200 |
| 5 Year | 4.49200 | +0.01200 | +0.04200 | +0.76400 |
| 7 Year | 4.61000 | +0.02000 | +0.02100 | +0.66900 |
| 10 Year | 4.74500 | +0.02300 | -0.00600 | +0.56500 |
| 20 Year | 5.23900 | +0.03200 | -0.05300 | +0.44100 |
| 30 Year | 5.24000 | +0.03300 | -0.03300 | +0.39500 |
| 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 | 3.80000 | -0.02000 |
| Jan-29-2027 | 4.00500 | +0.01000 |
| Apr-30-2027 | 4.15000 | +0.02000 |
| Jul-30-2027 | 4.21000 | +0.02000 |
| Jan-31-2028 | 4.18500 | -0.13500 |
| Jul-31-2028 | 4.14500 | -0.13500 |
| Swap Rates | |||
|---|---|---|---|
| Term | Fed Funds | SOFR | Prime |
| 1 Year | 4.16935 | 4.14670 | 7.26545 |
| 2 Year | 4.24237 | 4.20987 | 7.32862 |
| 3 Year | 4.24896 | 4.21021 | 7.32896 |
| 5 Year | 4.26579 | 4.22195 | 7.34695 |
| 7 Year | 4.31725 | 4.27175 | 7.38560 |
| 10 Year | 4.41355 | 4.36730 | 7.49605 |
| 15 Year | 4.56929 | 4.52179 | 7.58179 |
| 20 Year | 4.64503 | 4.59710 | 7.64710 |
| 30 Year | 4.60670 | 4.55797 | 7.60547 |
| Other Rates | ||
|---|---|---|
| Rate | Change | |
| Overnight Bank Funding Rate (OBFR) | 3.63000 | +0.00000 |
| SOFR | 3.65000 | +0.01000 |
| 30 Day Compounded SOFR | 3.64518 | -0.00035 |
| 90 Day Compounded SOFR | 3.64391 | +0.00044 |
| 180 Day Compounded SOFR | 3.65853 | -0.00080 |
| Prime | 6.75000 | +0.00000 |