Market Rates
Last Updated: 07/01/2026 05:40AM (GMT-0700)
| UST Constant Maturity | Change | |||
|---|---|---|---|---|
| Term | Last | Day | MTD | YTD |
| 1 Month | 3.70000 | -0.01000 | -0.02000 | -0.04000 |
| 3 Month | 3.87000 | +0.00000 | +0.18000 | +0.20000 |
| 6 Month | 4.01000 | +0.01000 | +0.23000 | +0.42000 |
| 1 Year | 4.00000 | +0.00600 | +0.00600 | +0.52500 |
| 2 Year | 4.18800 | +0.01300 | +0.01300 | +0.71300 |
| 3 Year | 4.20100 | +0.01700 | +0.01700 | +0.65600 |
| 5 Year | 4.25200 | +0.02500 | +0.02500 | +0.52400 |
| 7 Year | 4.36400 | +0.02700 | +0.02700 | +0.42300 |
| 10 Year | 4.50200 | +0.02800 | +0.02800 | +0.32200 |
| 20 Year | 4.99800 | +0.03400 | +0.03400 | +0.20000 |
| 30 Year | 4.98600 | +0.03300 | +0.03300 | +0.14100 |
| 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 | ||
| Jul-31-2026 | 3.63250 | +0.00000 |
| Sep-30-2026 | 3.77500 | -0.00500 |
| Dec-31-2026 | 3.97500 | -0.01500 |
| Mar-31-2027 | 4.05000 | -0.02500 |
| Jun-30-2027 | 4.07000 | -0.05000 |
| Dec-31-2027 | 3.89000 | -0.03500 |
| Jun-30-2028 | 3.89500 | -0.03500 |
| Swap Rates | |||
|---|---|---|---|
| Term | Fed Funds | SOFR | Prime |
| 1 Year | 4.06605 | 4.04275 | 7.16275 |
| 2 Year | 4.07500 | 4.04050 | 7.16425 |
| 3 Year | 4.02659 | 3.98875 | 7.11375 |
| 5 Year | 4.00185 | 3.95935 | 7.08685 |
| 7 Year | 4.03655 | 3.99150 | 7.11920 |
| 10 Year | 4.11935 | 4.07435 | 7.20060 |
| 15 Year | 4.26561 | 4.21966 | 7.27966 |
| 20 Year | 4.33615 | 4.28915 | 7.33915 |
| 30 Year | 4.29194 | 4.24409 | 7.29159 |
| Other Rates | ||
|---|---|---|
| Rate | Change | |
| Overnight Bank Funding Rate (OBFR) | 3.62000 | +0.00000 |
| SOFR | 3.68000 | +0.06000 |
| 30 Day Compounded SOFR | 3.63346 | +0.00167 |
| 90 Day Compounded SOFR | 3.63493 | +0.00034 |
| 180 Day Compounded SOFR | 3.67125 | -0.00107 |
| Prime | 6.75000 | +0.00000 |