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General SOFR
SOFR
SOFR means Secured Overnight Funding Rate which are obtained from the U.S. Department of the Treasury’s Office of Financial Research (OFR). To learn more about LIBOR transition to SOFR, please click here.
Interest Rates Summary
Rates as on DD-MM-YYYY
| Terms | Interest Rate |
| 1 Day | 4.3100% |
| 1 Month | 4.3419% |
| 3 Months | 4.3176% |
| 6 Months | 4.1912% |
| 12 Months | 3.9599% |
Historical 1 Day SOFR
| Day | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 | Jul 2024 |
| 1 | 4.4400% | 4.3500% | 4.3900% | 4.3900% | 4.3900% | 4.3800% | 4.4900% | 4.5900% | 4.8600% | 5.0500% | 5.3200% | 5.3500% | 5.4000% |
| 2 | 4.4000% | 4.3500% | 4.3600% | 4.3700% | 4.3900% | 4.3800% | 4.4000% | 4.6400% | 4.8600% | 4.9200% | 5.3200% | 5.3500% | 5.3500% |
| 3 | 4.4000% | 4.3200% | 4.3600% | 4.3900% | 4.3300% | 4.3500% | 4.3100% | 4.6400% | 4.8600% | 4.8500% | 5.3400% | 5.3500% | 5.3300% |
| 4 | 4.3500% | 4.2800% | 4.3600% | 4.3500% | 4.3300% | 4.3300% | 4.3100% | 4.5900% | 4.8200% | 4.8300% | 5.3500% | 5.3500% | 5.3300% |
| 5 | 4.3500% | 4.2900% | 4.3300% | 4.3500% | 4.3400% | 4.3300% | 4.3100% | 4.5900% | 4.8200% | 4.8300% | 5.3500% | 5.3200% | 5.3200% |
| 6 | 4.3500% | 4.2900% | 4.3200% | 4.3500% | 4.3500% | 4.3600% | 4.2700% | 4.6000% | 4.8100% | 4.8300% | 5.3400% | 5.3300% | 5.3200% |
| 7 | 4.3300% | 4.2900% | 4.3000% | 4.3300% | 4.3400% | 4.3500% | 4.2700% | 4.6000% | 4.8200% | 4.8300% | 5.3400% | 5.3300% | 5.3200% |
| 8 | 4.3400% | 4.2900% | 4.2900% | 4.4000% | 4.3400% | 4.3500% | 4.2900% | 4.6000% | 4.6000% | 4.8400% | 5.3400% | 5.3400% | 5.3200% |
| 9 | 4.3200% | 4.2900% | 4.2800% | 4.4200% | 4.3400% | 4.3500% | 4.3000% | 4.6300% | 4.6000% | 4.8300% | 5.3400% | 5.3400% | 5.3400% |
| 10 | 4.3100% | 4.2800% | 4.2800% | 4.3700% | 4.3300% | 4.3500% | 4.3000% | 4.6400% | 4.6000% | 4.8200% | 5.3300% | 5.3400% | 5.3400% |
| 11 | 4.3100% | 4.2800% | 4.2800% | 4.3300% | 4.3200% | 4.3400% | 4.3000% | 4.6200% | 4.6000% | 4.8100% | 5.3200% | 5.3400% | 5.3400% |
| 12 | 4.3100% | 4.2800% | 4.2800% | 4.3300% | 4.3100% | 4.3200% | 4.3000% | 4.6200% | 4.6000% | 4.8100% | 5.3300% | 5.3400% | 5.3400% |
| 13 | 4.3100% | 4.2800% | 4.3000% | 4.3300% | 4.3000% | 4.3300% | 4.2900% | 4.6000% | 4.5900% | 4.8100% | 5.3300% | 5.3400% | 5.3400% |
| 14 | 4.3100% | 4.2800% | 4.2900% | 4.3300% | 4.3000% | 4.3300% | 4.2800% | 4.6000% | 4.5800% | 4.8100% | 5.3300% | 5.3300% | 5.3400% |
| 15 | 4.3100% | 4.2800% | 4.3100% | 4.3600% | 4.3000% | 4.3300% | 4.2800% | 4.6000% | 4.5700% | 4.8600% | 5.3300% | 5.3500% | 5.3400% |
| 16 | - | 4.3200% | 4.3000% | 4.3100% | 4.3000% | 4.3300% | 4.2900% | 4.6500% | 4.5700% | 4.8600% | 5.3800% | 5.3200% | 5.3500% |
| 17 | - | 4.3100% | 4.3000% | 4.3200% | 4.3200% | 4.3300% | 4.2900% | 4.6200% | 4.5700% | 4.8500% | 5.3800% | 5.3200% | 5.3500% |
| 18 | - | 4.2800% | 4.3000% | 4.3200% | 4.3100% | 4.3700% | 4.2900% | 4.5700% | 4.5700% | 4.8400% | 5.3300% | 5.3200% | 5.3400% |
| 19 | - | 4.2800% | 4.2900% | 4.3200% | 4.2900% | 4.3500% | 4.2900% | 4.3000% | 4.5700% | 4.8400% | 4.8200% | 5.3200% | 5.3400% |
| 20 | - | 4.2900% | 4.2700% | 4.3200% | 4.2900% | 4.3300% | 4.2900% | 4.3000% | 4.5600% | 4.8400% | 4.8300% | 5.3200% | 5.3400% |
| 21 | - | 4.2900% | 4.2600% | 4.3200% | 4.3000% | 4.3400% | 4.2900% | 4.3000% | 4.5700% | 4.8200% | 4.8300% | 5.3100% | 5.3400% |
| 22 | - | 4.2900% | 4.2600% | 4.3000% | 4.3000% | 4.3400% | 4.3000% | 4.3000% | 4.5700% | 4.8300% | 4.8300% | 5.3100% | 5.3300% |
| 23 | - | 4.2900% | 4.2600% | 4.2800% | 4.3000% | 4.3400% | 4.3500% | 4.3100% | 4.5700% | 4.8300% | 4.8300% | 5.3300% | 5.3400% |
| 24 | - | 4.3000% | 4.2600% | 4.2900% | 4.3100% | 4.3400% | 4.3400% | 4.4000% | 4.5700% | 4.8300% | 4.8400% | 5.3300% | 5.3400% |
| 25 | - | 4.3600% | 4.2600% | 4.3300% | 4.3300% | 4.3300% | 4.3400% | 4.4000% | 4.5800% | 4.8300% | 4.8400% | 5.3300% | 5.3500% |
| 26 | - | 4.4000% | 4.2600% | 4.3300% | 4.3500% | 4.3300% | 4.3400% | 4.5300% | 4.5800% | 4.8300% | 4.8300% | 5.3400% | 5.3500% |
| 27 | - | 4.3900% | 4.3100% | 4.3300% | 4.3600% | 4.3600% | 4.3400% | 4.4600% | 4.5700% | 4.8300% | 4.8400% | 5.3500% | 5.3500% |
| 28 | - | 4.3900% | 4.3300% | 4.3600% | 4.3400% | 4.3900% | 4.3500% | 4.4600% | 4.5700% | 4.8200% | 4.8400% | 5.3500% | 5.3500% |
| 29 | - | 4.3900% | 4.3300% | 4.3600% | 4.3400% | - | 4.3500% | 4.4600% | 4.5900% | 4.8200% | 4.8400% | 5.3300% | 5.3300% |
| 30 | - | 4.4500% | 4.3500% | 4.4100% | 4.3400% | - | 4.3600% | 4.3700% | 4.5900% | 4.8100% | 4.9600% | 5.3200% | 5.3300% |
| 31 | - | - | 4.3500% | - | 4.4100% | - | 4.3800% | 4.4900% | - | 4.9000% | - | 5.3200% | 5.3800% |
Historical 1 Month SOFR
| Day | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 | Jul 2024 |
| 1 | 4.3289% | 4.3268% | 4.3242% | 4.3237% | 4.3238% | 4.3116% | 4.3570% | 4.5726% | 4.6717% | 4.8441% | 5.2467% | 5.3423% | 5.3430% |
| 2 | 4.3223% | 4.3241% | 4.3231% | 4.3194% | 4.3238% | 4.3116% | 4.3370% | 4.5527% | 4.6717% | 4.8457% | 5.2467% | 5.3426% | 5.3372% |
| 3 | 4.3277% | 4.3222% | 4.3231% | 4.3190% | 4.3227% | 4.3086% | 4.3325% | 4.5309% | 4.6717% | 4.8495% | 5.2006% | 5.3426% | 5.3342% |
| 4 | 4.3277% | 4.3197% | 4.3231% | 4.3193% | 4.3247% | 4.3131% | 4.3325% | 4.5240% | 4.6561% | 4.8566% | 5.1954% | 5.3426% | 5.3342% |
| 5 | 4.3277% | 4.3158% | 4.3285% | 4.3193% | 4.3214% | 4.3127% | 4.3325% | 4.5254% | 4.6520% | 4.8566% | 5.1740% | 5.3503% | 5.3319% |
| 6 | 4.3277% | 4.3129% | 4.3315% | 4.3193% | 4.3141% | 4.3073% | 4.3256% | 4.5074% | 4.6405% | 4.8566% | 5.1625% | 5.3520% | 5.3319% |
| 7 | 4.3272% | 4.3129% | 4.3425% | 4.3211% | 4.3140% | 4.3079% | 4.3154% | 4.5074% | 4.6301% | 4.8508% | 5.1625% | 5.3274% | 5.3319% |
| 8 | 4.3247% | 4.3129% | 4.3369% | 4.3198% | 4.3140% | 4.3079% | 4.3064% | 4.5074% | 4.6326% | 4.8456% | 5.1625% | 5.2895% | 5.3321% |
| 9 | 4.3357% | 4.3113% | 4.3374% | 4.3008% | 4.3140% | 4.3079% | 4.2974% | 4.4825% | 4.6326% | 4.8184% | 5.1180% | 5.3250% | 5.3274% |
| 10 | 4.3381% | 4.3113% | 4.3374% | 4.2918% | 4.3216% | 4.3101% | 4.2976% | 4.4773% | 4.6326% | 4.8235% | 5.1098% | 5.3250% | 5.3263% |
| 11 | 4.3464% | 4.3143% | 4.3374% | 4.3209% | 4.3222% | 4.3152% | 4.2976% | 4.4520% | 4.6326% | 4.8230% | 5.1039% | 5.3250% | 5.3264% |
| 12 | 4.3464% | 4.3144% | 4.3327% | 4.3209% | 4.3254% | 4.3185% | 4.2976% | 4.4465% | 4.6221% | 4.8230% | 5.1108% | 5.3267% | 5.3287% |
| 13 | 4.3464% | 4.3132% | 4.3251% | 4.3209% | 4.3248% | 4.3174% | 4.3021% | 4.4435% | 4.6165% | 4.8230% | 5.0959% | 5.3335% | 5.3287% |
| 14 | 4.3434% | 4.3132% | 4.3252% | 4.3288% | 4.3205% | 4.3144% | 4.3025% | 4.4435% | 4.6077% | 4.8230% | 5.0959% | 5.3378% | 5.3287% |
| 15 | 4.3419% | 4.3132% | 4.3287% | 4.3219% | 4.3205% | 4.3144% | 4.3062% | 4.4435% | 4.6093% | 4.8040% | 5.0959% | 5.3369% | 5.3288% |
| 16 | - | 4.3118% | 4.3287% | 4.3209% | 4.3205% | 4.3144% | 4.3052% | 4.3971% | 4.6093% | 4.7859% | 5.0965% | 5.3386% | 5.3278% |
| 17 | - | 4.3137% | 4.3287% | 4.3281% | 4.3192% | 4.3144% | 4.3011% | 4.3818% | 4.6093% | 4.7839% | 5.0827% | 5.3386% | 5.3346% |
| 18 | - | 4.3146% | 4.3287% | 4.3281% | 4.3164% | 4.3119% | 4.3011% | 4.3752% | 4.6105% | 4.7809% | 5.0143% | 5.3386% | 5.3340% |
| 19 | - | 4.3146% | 4.3267% | 4.3281% | 4.3168% | 4.3137% | 4.3011% | 4.3664% | 4.6105% | 4.7809% | 4.9648% | 5.3416% | 5.3412% |
| 20 | - | 4.3176% | 4.3244% | 4.3281% | 4.3194% | 4.3118% | 4.3011% | 4.3703% | 4.6062% | 4.7809% | 4.9609% | 5.3357% | 5.3412% |
| 21 | - | 4.3176% | 4.3227% | 4.3199% | 4.3221% | 4.3202% | 4.2987% | 4.3703% | 4.5992% | 4.7592% | 4.9609% | 5.3102% | 5.3412% |
| 22 | - | 4.3176% | 4.3274% | 4.3186% | 4.3221% | 4.3202% | 4.3004% | 4.3703% | 4.5951% | 4.7591% | 4.9609% | 5.3115% | 5.3451% |
| 23 | - | 4.3214% | 4.3248% | 4.3221% | 4.3221% | 4.3202% | 4.3021% | 4.3560% | 4.5951% | 4.7446% | 4.9199% | 5.3086% | 5.3468% |
| 24 | - | 4.3196% | 4.3248% | 4.3234% | 4.3192% | 4.3223% | 4.3048% | 4.3365% | 4.5951% | 4.7433% | 4.8572% | 5.3086% | 5.3495% |
| 25 | - | 4.3192% | 4.3248% | 4.3266% | 4.3201% | 4.3193% | 4.3048% | 4.3365% | 4.5877% | 4.7376% | 4.8548% | 5.3086% | 5.3496% |
| 26 | - | 4.3211% | 4.3248% | 4.3266% | 4.3217% | 4.3236% | 4.3048% | 4.3387% | 4.5885% | 4.7376% | 4.8545% | 5.2780% | 5.3493% |
| 27 | - | 4.3215% | 4.3247% | 4.3266% | 4.3216% | 4.3235% | 4.3106% | 4.3378% | 4.5856% | 4.7376% | 4.8553% | 5.2760% | 5.3493% |
| 28 | - | 4.3215% | 4.3285% | 4.3201% | 4.3272% | 4.3238% | 4.3154% | 4.3378% | 4.5856% | 4.7177% | 4.8553% | 5.2516% | 5.3493% |
| 29 | - | 4.3215% | 4.3285% | 4.3218% | 4.3272% | - | 4.3130% | 4.3378% | 4.5726% | 4.7073% | 4.8553% | 5.2521% | 5.3471% |
| 30 | - | 4.3268% | 4.3268% | 4.3216% | 4.3272% | - | 4.3103% | 4.3446% | 4.5726% | 4.6965% | 4.8454% | 5.2467% | 5.3467% |
| 31 | - | - | 4.3268% | - | 4.3249% | - | 4.3116% | 4.3570% | - | 4.6852% | - | 5.2467% | 5.3437% |
Historical 3 Months SOFR
| Day | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 | Jul 2024 |
| 1 | 4.2906% | 4.3327% | 4.2759% | 4.2976% | 4.3132% | 4.2908% | 4.3288% | 4.5139% | 4.5711% | 4.5934% | 5.0572% | 5.2477% | 5.3316% |
| 2 | 4.2924% | 4.3298% | 4.2659% | 4.2879% | 4.3132% | 4.2908% | 4.3104% | 4.4994% | 4.5711% | 4.5921% | 5.0572% | 5.2411% | 5.3246% |
| 3 | 4.2983% | 4.3238% | 4.2659% | 4.2810% | 4.3185% | 4.2907% | 4.3051% | 4.4662% | 4.5711% | 4.6095% | 5.0157% | 5.2411% | 5.3209% |
| 4 | 4.2983% | 4.3195% | 4.2659% | 4.2773% | 4.3168% | 4.3023% | 4.3051% | 4.4647% | 4.5592% | 4.5982% | 5.0166% | 5.2411% | 5.3209% |
| 5 | 4.2983% | 4.3178% | 4.2597% | 4.2773% | 4.3097% | 4.3031% | 4.3051% | 4.4718% | 4.5543% | 4.5982% | 5.0115% | 5.2421% | 5.3182% |
| 6 | 4.2983% | 4.3158% | 4.2605% | 4.2773% | 4.3002% | 4.3019% | 4.2961% | 4.4442% | 4.5316% | 4.5982% | 4.9944% | 5.2277% | 5.3182% |
| 7 | 4.2858% | 4.3158% | 4.2987% | 4.2847% | 4.2859% | 4.3019% | 4.2937% | 4.4442% | 4.5227% | 4.5897% | 4.9944% | 5.1324% | 5.3182% |
| 8 | 4.2786% | 4.3158% | 4.3073% | 4.2590% | 4.2859% | 4.3019% | 4.2882% | 4.4442% | 4.5223% | 4.5840% | 4.9944% | 5.0565% | 5.3143% |
| 9 | 4.3196% | 4.3099% | 4.2982% | 4.2076% | 4.2859% | 4.3019% | 4.2852% | 4.4284% | 4.5223% | 4.6367% | 4.9461% | 5.1042% | 5.3069% |
| 10 | 4.3285% | 4.3075% | 4.2982% | 4.2102% | 4.2948% | 4.2974% | 4.2890% | 4.4267% | 4.5223% | 4.6760% | 4.9386% | 5.1042% | 5.3046% |
| 11 | 4.3294% | 4.3232% | 4.2982% | 4.2297% | 4.2924% | 4.3039% | 4.2890% | 4.3962% | 4.5223% | 4.6583% | 4.9255% | 5.1042% | 5.3040% |
| 12 | 4.3294% | 4.3241% | 4.3003% | 4.2297% | 4.2988% | 4.3147% | 4.2890% | 4.3922% | 4.5216% | 4.6583% | 4.9489% | 5.1028% | 5.3041% |
| 13 | 4.3294% | 4.3225% | 4.3082% | 4.2297% | 4.2970% | 4.3150% | 4.2889% | 4.3955% | 4.5162% | 4.6583% | 4.9313% | 5.1127% | 5.3041% |
| 14 | 4.3203% | 4.3225% | 4.3077% | 4.2417% | 4.2888% | 4.3180% | 4.2870% | 4.3955% | 4.5168% | 4.6583% | 4.9313% | 5.1160% | 5.3041% |
| 15 | 4.3176% | 4.3225% | 4.3263% | 4.2561% | 4.2888% | 4.3180% | 4.3020% | 4.3955% | 4.5235% | 4.6559% | 4.9313% | 5.1181% | 5.3014% |
| 16 | - | 4.3185% | 4.3252% | 4.2605% | 4.2888% | 4.3180% | 4.3076% | 4.3586% | 4.5235% | 4.6473% | 4.9466% | 5.0955% | 5.2861% |
| 17 | - | 4.3100% | 4.3252% | 4.2798% | 4.2993% | 4.3180% | 4.3029% | 4.3487% | 4.5235% | 4.6475% | 4.9412% | 5.0955% | 5.2858% |
| 18 | - | 4.3135% | 4.3252% | 4.2798% | 4.2951% | 4.3230% | 4.3029% | 4.3514% | 4.4854% | 4.6324% | 4.8634% | 5.0955% | 5.2792% |
| 19 | - | 4.3135% | 4.3244% | 4.2798% | 4.2953% | 4.3230% | 4.3029% | 4.3529% | 4.4911% | 4.6324% | 4.8196% | 5.1016% | 5.2795% |
| 20 | - | 4.3189% | 4.3220% | 4.2798% | 4.3047% | 4.3219% | 4.3029% | 4.3541% | 4.5210% | 4.6324% | 4.8135% | 5.1284% | 5.2795% |
| 21 | - | 4.3189% | 4.3215% | 4.2695% | 4.3054% | 4.3300% | 4.2932% | 4.3541% | 4.5201% | 4.6174% | 4.8135% | 5.1261% | 5.2795% |
| 22 | - | 4.3189% | 4.3263% | 4.2724% | 4.3054% | 4.3300% | 4.2901% | 4.3541% | 4.5138% | 4.6316% | 4.8135% | 5.1211% | 5.2820% |
| 23 | - | 4.3237% | 4.3285% | 4.2793% | 4.3054% | 4.3300% | 4.2903% | 4.3373% | 4.5138% | 4.6263% | 4.7533% | 5.1018% | 5.2830% |
| 24 | - | 4.3209% | 4.3285% | 4.2752% | 4.3028% | 4.3286% | 4.2966% | 4.3274% | 4.5138% | 4.6348% | 4.6913% | 5.1018% | 5.2834% |
| 25 | - | 4.3170% | 4.3285% | 4.2818% | 4.2978% | 4.3215% | 4.2966% | 4.3274% | 4.5208% | 4.6259% | 4.6680% | 5.1018% | 5.2846% |
| 26 | - | 4.3021% | 4.3285% | 4.2818% | 4.2958% | 4.3180% | 4.2966% | 4.3259% | 4.5209% | 4.6259% | 4.6588% | 5.0713% | 5.2792% |
| 27 | - | 4.3020% | 4.3298% | 4.2818% | 4.3028% | 4.3185% | 4.3001% | 4.3267% | 4.5211% | 4.6259% | 4.6432% | 5.0806% | 5.2792% |
| 28 | - | 4.3020% | 4.3299% | 4.2826% | 4.3027% | 4.3132% | 4.2998% | 4.3267% | 4.5211% | 4.6172% | 4.6432% | 5.0611% | 5.2792% |
| 29 | - | 4.3020% | 4.3287% | 4.2804% | 4.3027% | - | 4.2939% | 4.3267% | 4.5139% | 4.6046% | 4.6432% | 5.0620% | 5.2636% |
| 30 | - | 4.2956% | 4.3327% | 4.2797% | 4.3027% | - | 4.2869% | 4.3247% | 4.5139% | 4.5892% | 4.6037% | 5.0572% | 5.2554% |
| 31 | - | - | 4.3327% | - | 4.2992% | - | 4.2908% | 4.3288% | - | 4.5854% | - | 5.0572% | 5.2521% |
Historical 6 Months SOFR
| Day | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 | Jul 2024 |
| 1 | 4.1408% | 4.2851% | 4.1122% | 4.2156% | 4.2516% | 4.2368% | 4.2849% | 4.4329% | 4.4180% | 4.2619% | 4.7406% | 5.0792% | 5.2630% |
| 2 | 4.1466% | 4.2813% | 4.0996% | 4.1926% | 4.2516% | 4.2368% | 4.2623% | 4.4243% | 4.4180% | 4.2539% | 4.7406% | 5.0756% | 5.2547% |
| 3 | 4.1426% | 4.2657% | 4.0996% | 4.1669% | 4.2618% | 4.2386% | 4.2500% | 4.3836% | 4.4180% | 4.2840% | 4.6982% | 5.0756% | 5.2481% |
| 4 | 4.1426% | 4.2517% | 4.0996% | 4.1645% | 4.2568% | 4.2483% | 4.2500% | 4.3754% | 4.4073% | 4.2826% | 4.7088% | 5.0756% | 5.2481% |
| 5 | 4.1426% | 4.2479% | 4.0776% | 4.1645% | 4.2323% | 4.2511% | 4.2500% | 4.3934% | 4.4120% | 4.2826% | 4.7082% | 5.0666% | 5.2527% |
| 6 | 4.1426% | 4.2469% | 4.0828% | 4.1645% | 4.2166% | 4.2617% | 4.2378% | 4.3529% | 4.3817% | 4.2826% | 4.6850% | 5.0076% | 5.2527% |
| 7 | 4.1289% | 4.2469% | 4.1559% | 4.1779% | 4.1757% | 4.2591% | 4.2420% | 4.3529% | 4.3803% | 4.2736% | 4.6850% | 4.7857% | 5.2527% |
| 8 | 4.1182% | 4.2469% | 4.1831% | 4.1255% | 4.1757% | 4.2591% | 4.2421% | 4.3529% | 4.3964% | 4.2810% | 4.6850% | 4.6555% | 5.2370% |
| 9 | 4.1945% | 4.2272% | 4.1695% | 4.0128% | 4.1757% | 4.2591% | 4.2456% | 4.3304% | 4.3964% | 4.3918% | 4.6154% | 4.7848% | 5.2265% |
| 10 | 4.2066% | 4.2164% | 4.1695% | 4.0353% | 4.1903% | 4.2468% | 4.2580% | 4.3294% | 4.3964% | 4.4682% | 4.5920% | 4.7848% | 5.2145% |
| 11 | 4.2145% | 4.2613% | 4.1695% | 4.0529% | 4.1837% | 4.2577% | 4.2580% | 4.2891% | 4.3964% | 4.4458% | 4.5582% | 4.7848% | 5.2085% |
| 12 | 4.2145% | 4.2646% | 4.1770% | 4.0529% | 4.1850% | 4.2789% | 4.2580% | 4.2860% | 4.4104% | 4.4458% | 4.5789% | 4.7849% | 5.2139% |
| 13 | 4.2145% | 4.2613% | 4.2052% | 4.0529% | 4.1780% | 4.2831% | 4.2506% | 4.2946% | 4.4011% | 4.4458% | 4.5536% | 4.8060% | 5.2139% |
| 14 | 4.1959% | 4.2613% | 4.2082% | 4.0700% | 4.1609% | 4.2923% | 4.2446% | 4.2946% | 4.4126% | 4.4458% | 4.5536% | 4.8043% | 5.2139% |
| 15 | 4.1912% | 4.2613% | 4.2519% | 4.0980% | 4.1609% | 4.2923% | 4.2794% | 4.2946% | 4.4434% | 4.4487% | 4.5536% | 4.8056% | 5.2051% |
| 16 | - | 4.2445% | 4.2614% | 4.1133% | 4.1609% | 4.2923% | 4.2963% | 4.2605% | 4.4434% | 4.4436% | 4.5705% | 4.7783% | 5.1648% |
| 17 | - | 4.2159% | 4.2614% | 4.1422% | 4.2024% | 4.2923% | 4.2886% | 4.2604% | 4.4434% | 4.4427% | 4.5789% | 4.7783% | 5.1506% |
| 18 | - | 4.2295% | 4.2614% | 4.1422% | 4.1984% | 4.3150% | 4.2886% | 4.2727% | 4.3857% | 4.4318% | 4.4815% | 4.7783% | 5.1286% |
| 19 | - | 4.2295% | 4.2687% | 4.1422% | 4.1998% | 4.3110% | 4.2886% | 4.2775% | 4.3919% | 4.4318% | 4.4363% | 4.7806% | 5.1308% |
| 20 | - | 4.2386% | 4.2603% | 4.1422% | 4.2173% | 4.2958% | 4.2886% | 4.2832% | 4.4315% | 4.4318% | 4.4438% | 4.8397% | 5.1308% |
| 21 | - | 4.2386% | 4.2636% | 4.1273% | 4.2331% | 4.3067% | 4.2621% | 4.2832% | 4.4305% | 4.4154% | 4.4438% | 4.8413% | 5.1308% |
| 22 | - | 4.2386% | 4.2698% | 4.1252% | 4.2331% | 4.3067% | 4.2538% | 4.2832% | 4.4232% | 4.4437% | 4.4438% | 4.8277% | 5.1358% |
| 23 | - | 4.2452% | 4.2695% | 4.1279% | 4.2331% | 4.3067% | 4.2521% | 4.2809% | 4.4232% | 4.4376% | 4.3934% | 4.8101% | 5.1347% |
| 24 | - | 4.2394% | 4.2695% | 4.1076% | 4.2352% | 4.3050% | 4.2622% | 4.2762% | 4.4232% | 4.4578% | 4.3514% | 4.8101% | 5.1392% |
| 25 | - | 4.2271% | 4.2695% | 4.1182% | 4.2047% | 4.2908% | 4.2622% | 4.2762% | 4.4338% | 4.4549% | 4.3337% | 4.8101% | 5.1441% |
| 26 | - | 4.1867% | 4.2695% | 4.1182% | 4.1945% | 4.2752% | 4.2622% | 4.2716% | 4.4372% | 4.4549% | 4.3096% | 4.7548% | 5.1390% |
| 27 | - | 4.1832% | 4.2732% | 4.1182% | 4.2157% | 4.2704% | 4.2632% | 4.2847% | 4.4450% | 4.4549% | 4.2864% | 4.7737% | 5.1390% |
| 28 | - | 4.1832% | 4.2714% | 4.1425% | 4.2236% | 4.2516% | 4.2591% | 4.2847% | 4.4450% | 4.4479% | 4.2864% | 4.7479% | 5.1390% |
| 29 | - | 4.1832% | 4.2679% | 4.1335% | 4.2236% | - | 4.2462% | 4.2847% | 4.4329% | 4.4307% | 4.2864% | 4.7424% | 5.1075% |
| 30 | - | 4.1660% | 4.2851% | 4.1310% | 4.2236% | - | 4.2296% | 4.2821% | 4.4329% | 4.4127% | 4.2452% | 4.7406% | 5.0915% |
| 31 | - | - | 4.2851% | - | 4.2166% | - | 4.2368% | 4.2849% | - | 4.4268% | - | 4.7406% | 5.0877% |
Historical 12 Months SOFR
| Day | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 | Jul 2024 |
| 1 | 3.8836% | 4.0878% | 3.8248% | 4.0529% | 4.1200% | 4.1506% | 4.2393% | 4.3041% | 4.1743% | 3.7831% | 4.2466% | 4.7448% | 5.0545% |
| 2 | 3.8848% | 4.0941% | 3.7848% | 4.0126% | 4.1200% | 4.1506% | 4.2068% | 4.3050% | 4.1743% | 3.7767% | 4.2466% | 4.7355% | 5.0400% |
| 3 | 3.8709% | 4.0656% | 3.7848% | 3.9599% | 4.1349% | 4.1584% | 4.1750% | 4.2539% | 4.1743% | 3.8212% | 4.1971% | 4.7355% | 5.0258% |
| 4 | 3.8709% | 4.0415% | 3.7848% | 3.9512% | 4.1267% | 4.1603% | 4.1750% | 4.2343% | 4.1687% | 3.8179% | 4.2177% | 4.7355% | 5.0258% |
| 5 | 3.8709% | 4.0368% | 3.7462% | 3.9512% | 4.0749% | 4.1677% | 4.1750% | 4.2609% | 4.1910% | 3.8179% | 4.2252% | 4.7152% | 5.0503% |
| 6 | 3.8709% | 4.0477% | 3.7623% | 3.9512% | 4.0578% | 4.1927% | 4.1624% | 4.2061% | 4.1427% | 3.8179% | 4.1939% | 4.5961% | 5.0503% |
| 7 | 3.8666% | 4.0477% | 3.8770% | 3.9712% | 3.9740% | 4.1888% | 4.1647% | 4.2061% | 4.1512% | 3.8334% | 4.1939% | 4.2926% | 5.0503% |
| 8 | 3.8582% | 4.0477% | 3.9227% | 3.8634% | 3.9740% | 4.1888% | 4.1777% | 4.2061% | 4.1995% | 3.8658% | 4.1939% | 4.1460% | 5.0203% |
| 9 | 3.9614% | 4.0099% | 3.8932% | 3.7081% | 3.9740% | 4.1888% | 4.1855% | 4.1778% | 4.1995% | 4.0479% | 4.1104% | 4.3114% | 5.0055% |
| 10 | 3.9778% | 3.9863% | 3.8932% | 3.7735% | 3.9954% | 4.1606% | 4.2097% | 4.1808% | 4.1995% | 4.1598% | 4.0536% | 4.3114% | 4.9713% |
| 11 | 3.9935% | 4.0731% | 3.8932% | 3.8047% | 3.9993% | 4.1791% | 4.2097% | 4.1290% | 4.1995% | 4.1279% | 3.9954% | 4.3114% | 4.9559% |
| 12 | 3.9935% | 4.0829% | 3.9013% | 3.8047% | 3.9937% | 4.2197% | 4.2097% | 4.1309% | 4.2466% | 4.1279% | 3.9944% | 4.3246% | 4.9590% |
| 13 | 3.9935% | 4.0824% | 3.9568% | 3.8047% | 3.9757% | 4.2244% | 4.1924% | 4.1487% | 4.2187% | 4.1279% | 3.9535% | 4.3563% | 4.9590% |
| 14 | 3.9676% | 4.0824% | 3.9655% | 3.8221% | 3.9526% | 4.2440% | 4.1783% | 4.1487% | 4.2396% | 4.1279% | 3.9535% | 4.3480% | 4.9590% |
| 15 | 3.9599% | 4.0824% | 4.0537% | 3.8513% | 3.9526% | 4.2440% | 4.2448% | 4.1487% | 4.3168% | 4.1474% | 3.9535% | 4.3630% | 4.9446% |
| 16 | - | 4.0500% | 4.0633% | 3.8888% | 3.9526% | 4.2440% | 4.2778% | 4.1214% | 4.3168% | 4.1397% | 3.9724% | 4.2994% | 4.8655% |
| 17 | - | 4.0035% | 4.0633% | 3.9018% | 4.0227% | 4.2440% | 4.2644% | 4.1358% | 4.3168% | 4.1203% | 3.9919% | 4.2994% | 4.8358% |
| 18 | - | 4.0407% | 4.0633% | 3.9018% | 4.0178% | 4.2915% | 4.2644% | 4.1711% | 4.2445% | 4.1101% | 3.8883% | 4.2994% | 4.8006% |
| 19 | - | 4.0407% | 4.0901% | 3.9018% | 4.0310% | 4.2749% | 4.2644% | 4.1778% | 4.2424% | 4.1101% | 3.8456% | 4.2866% | 4.7998% |
| 20 | - | 4.0523% | 4.0679% | 3.9018% | 4.0652% | 4.2316% | 4.2644% | 4.1925% | 4.2884% | 4.1101% | 3.8645% | 4.3886% | 4.7998% |
| 21 | - | 4.0523% | 4.0609% | 3.8764% | 4.0851% | 4.2455% | 4.2080% | 4.1925% | 4.2840% | 4.0891% | 3.8645% | 4.3954% | 4.7998% |
| 22 | - | 4.0523% | 4.0773% | 3.8592% | 4.0851% | 4.2455% | 4.1943% | 4.1925% | 4.2610% | 4.1323% | 3.8645% | 4.3783% | 4.8056% |
| 23 | - | 4.0571% | 4.0595% | 3.8498% | 4.0851% | 4.2455% | 4.1947% | 4.2111% | 4.2610% | 4.1203% | 3.8540% | 4.3389% | 4.8003% |
| 24 | - | 4.0480% | 4.0595% | 3.8090% | 4.0889% | 4.2444% | 4.2072% | 4.2240% | 4.2610% | 4.1564% | 3.8315% | 4.3389% | 4.8215% |
| 25 | - | 4.0342% | 4.0595% | 3.8392% | 4.0234% | 4.2234% | 4.2072% | 4.2240% | 4.2913% | 4.1656% | 3.8235% | 4.3389% | 4.8374% |
| 26 | - | 3.9635% | 4.0595% | 3.8392% | 4.0038% | 4.1919% | 4.2072% | 4.2109% | 4.2996% | 4.1656% | 3.7952% | 4.2636% | 4.8182% |
| 27 | - | 3.9527% | 4.0755% | 3.8392% | 4.0563% | 4.1721% | 4.2061% | 4.2410% | 4.3258% | 4.1656% | 3.7668% | 4.3002% | 4.8182% |
| 28 | - | 3.9527% | 4.0681% | 3.8853% | 4.0649% | 4.1200% | 4.1988% | 4.2410% | 4.3258% | 4.1779% | 3.7668% | 4.2610% | 4.8182% |
| 29 | - | 3.9527% | 4.0506% | 3.8641% | 4.0649% | - | 4.1798% | 4.2410% | 4.3041% | 4.1529% | 3.7668% | 4.2376% | 4.7686% |
| 30 | - | 3.9299% | 4.0878% | 3.8551% | 4.0649% | - | 4.1390% | 4.2403% | 4.3041% | 4.1447% | 3.7448% | 4.2466% | 4.7529% |
| 31 | - | - | 4.0878% | - | 4.0588% | - | 4.1506% | 4.2393% | - | 4.1855% | - | 4.2466% | 4.7504% |
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