Market Rates
Last Updated: 08/10/2026 07:54AM (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 | -0.03000 | +0.04000 | +0.20000 |
| 6 Month | 3.96000 | -0.03000 | -0.02000 | +0.37000 |
| 1 Year | 4.02900 | +0.02800 | -0.03000 | +0.55400 |
| 2 Year | 4.22700 | +0.02900 | -0.06600 | +0.75200 |
| 3 Year | 4.29900 | +0.03400 | -0.05800 | +0.75400 |
| 5 Year | 4.39400 | +0.03800 | -0.05600 | +0.66600 |
| 7 Year | 4.53700 | +0.04200 | -0.05200 | +0.59600 |
| 10 Year | 4.70200 | +0.03900 | -0.04900 | +0.52200 |
| 20 Year | 5.24500 | +0.03200 | -0.04700 | +0.44700 |
| 30 Year | 5.23200 | +0.03000 | -0.04100 | +0.38700 |
| 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 | +0.00250 |
| Oct-30-2026 | 3.75500 | -0.00500 |
| Jan-29-2027 | 3.93500 | -0.01000 |
| Apr-30-2027 | 4.04500 | -0.02000 |
| Jul-30-2027 | 4.08500 | -0.02500 |
| Jan-31-2028 | 3.98500 | +0.04500 |
| Jul-31-2028 | 3.97000 | +0.04000 |
| Swap Rates | |||
|---|---|---|---|
| Term | Fed Funds | SOFR | Prime |
| 1 Year | 4.05040 | 4.02790 | 7.14540 |
| 2 Year | 4.11420 | 4.08146 | 7.20019 |
| 3 Year | 4.12430 | 4.08585 | 7.20590 |
| 5 Year | 4.15290 | 4.10915 | 7.23415 |
| 7 Year | 4.21380 | 4.16880 | 7.29505 |
| 10 Year | 4.32030 | 4.27530 | 7.40280 |
| 15 Year | 4.48871 | 4.44221 | 7.50221 |
| 20 Year | 4.57008 | 4.52258 | 7.57258 |
| 30 Year | 4.53445 | 4.48700 | 7.53445 |
| Other Rates | ||
|---|---|---|
| Rate | Change | |
| Overnight Bank Funding Rate (OBFR) | 3.63000 | +0.00000 |
| SOFR | 3.62000 | -0.03000 |
| 30 Day Compounded SOFR | 3.63014 | +0.00667 |
| 90 Day Compounded SOFR | 3.62876 | +0.00066 |
| 180 Day Compounded SOFR | 3.66265 | -0.00035 |
| Prime | 6.75000 | +0.00000 |