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Black & WhiteGeneral 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 | 5.3400% |
| 1 Month | 5.1039% |
| 3 Months | 4.9255% |
| 6 Months | 4.5582% |
| 12 Months | 3.9954% |
Historical 1 Day SOFR
| Day | Sep 2024 | Aug 2024 | Jul 2024 | Jun 2024 | May 2024 | Apr 2024 | Mar 2024 | Feb 2024 | Jan 2024 | Dec 2023 | Nov 2023 | Oct 2023 | Sep 2023 |
| 1 | 5.3200% | 5.3500% | 5.4000% | 5.3400% | 5.3200% | 5.3500% | 5.3100% | 5.3200% | 5.3800% | 5.3900% | 5.3200% | 5.3100% | 5.3100% |
| 2 | 5.3200% | 5.3500% | 5.3500% | 5.3400% | 5.3100% | 5.3400% | 5.3100% | 5.3200% | 5.4000% | 5.3900% | 5.3300% | 5.3200% | 5.3100% |
| 3 | 5.3400% | 5.3500% | 5.3300% | 5.3500% | 5.3100% | 5.3200% | 5.3100% | 5.3200% | 5.3900% | 5.3900% | 5.3200% | 5.3300% | 5.3100% |
| 4 | 5.3500% | 5.3500% | 5.3300% | 5.3300% | 5.3100% | 5.3200% | 5.3100% | 5.3200% | 5.3200% | 5.3700% | 5.3200% | 5.3200% | 5.3100% |
| 5 | 5.3500% | 5.3200% | 5.3200% | 5.3300% | 5.3100% | 5.3200% | 5.3100% | 5.3100% | 5.3100% | 5.3300% | 5.3200% | 5.3200% | 5.3100% |
| 6 | 5.3400% | 5.3300% | 5.3200% | 5.3300% | 5.3100% | 5.3200% | 5.3100% | 5.3100% | 5.3100% | 5.3200% | 5.3200% | 5.3100% | 5.3000% |
| 7 | 5.3400% | 5.3300% | 5.3200% | 5.3300% | 5.3100% | 5.3200% | 5.3100% | 5.3100% | 5.3100% | 5.3200% | 5.3200% | 5.3100% | 5.3100% |
| 8 | 5.3400% | 5.3400% | 5.3200% | 5.3300% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3200% | 5.3200% | 5.3100% | 5.3000% |
| 9 | 5.3400% | 5.3400% | 5.3400% | 5.3300% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3200% | 5.3200% | 5.3100% | 5.3000% |
| 10 | 5.3400% | 5.3400% | 5.3400% | 5.3200% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3200% | 5.3200% | 5.3100% | 5.3000% |
| 11 | 5.3400% | 5.3400% | 5.3400% | 5.3200% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3200% | 5.3200% | 5.3100% | 5.3000% |
| 12 | - | 5.3400% | 5.3400% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3200% | 5.3100% | 5.3000% |
| 13 | - | 5.3400% | 5.3400% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3200% | 5.3100% | 5.3000% |
| 14 | - | 5.3300% | 5.3400% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3000% | 5.3100% | 5.3100% | 5.3200% | 5.3100% | 5.3000% |
| 15 | - | 5.3500% | 5.3400% | 5.3100% | 5.3100% | 5.3200% | 5.3100% | 5.3100% | 5.3100% | 5.3200% | 5.3200% | 5.3100% | 5.3100% |
| 16 | - | 5.3200% | 5.3500% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3200% | 5.3200% | 5.3200% | 5.3100% | 5.3100% |
| 17 | - | 5.3200% | 5.3500% | 5.3300% | 5.3100% | 5.3100% | 5.3100% | 5.3000% | 5.3200% | 5.3200% | 5.3200% | 5.3100% | 5.3100% |
| 18 | - | 5.3200% | 5.3400% | 5.3300% | 5.3100% | 5.3000% | 5.3100% | 5.3000% | 5.3100% | 5.3200% | 5.3200% | 5.3000% | 5.3100% |
| 19 | - | 5.3200% | 5.3400% | 5.3300% | 5.3100% | 5.3100% | 5.3100% | 5.3000% | 5.3100% | 5.3100% | 5.3200% | 5.3000% | 5.3100% |
| 20 | - | 5.3200% | 5.3400% | 5.3200% | 5.3100% | 5.3100% | 5.3100% | 5.3000% | 5.3100% | 5.3100% | 5.3100% | 5.3000% | 5.3000% |
| 21 | - | 5.3100% | 5.3400% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3000% | 5.3100% | 5.3100% | 5.3100% | 5.3000% | 5.3000% |
| 22 | - | 5.3100% | 5.3300% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3000% | 5.3100% | 5.3200% | 5.3100% | 5.3000% | 5.3000% |
| 23 | - | 5.3300% | 5.3400% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3200% | 5.3100% | 5.3000% | 5.3000% |
| 24 | - | 5.3300% | 5.3400% | 5.3100% | 5.3200% | 5.3100% | 5.3100% | 5.3100% | 5.3100% | 5.3200% | 5.3200% | 5.3000% | 5.3000% |
| 25 | - | 5.3300% | 5.3500% | 5.3300% | 5.3200% | 5.3100% | 5.3100% | 5.3100% | 5.3200% | 5.3200% | 5.3200% | 5.3000% | 5.3100% |
| 26 | - | 5.3400% | 5.3500% | 5.3400% | 5.3200% | 5.3200% | 5.3200% | 5.3100% | 5.3200% | 5.3500% | 5.3200% | 5.3100% | 5.3100% |
| 27 | - | 5.3500% | 5.3500% | 5.3400% | 5.3200% | 5.3200% | 5.3300% | 5.3100% | 5.3200% | 5.3900% | 5.3200% | 5.3100% | 5.3200% |
| 28 | - | 5.3500% | 5.3500% | 5.3300% | 5.3200% | 5.3200% | 5.3400% | 5.3100% | 5.3200% | 5.4000% | 5.3200% | 5.3100% | 5.3100% |
| 29 | - | 5.3300% | 5.3300% | 5.3300% | 5.3300% | 5.3200% | 5.3400% | 5.3200% | 5.3100% | 5.3800% | 5.3100% | 5.3100% | 5.3100% |
| 30 | - | 5.3200% | 5.3300% | 5.3300% | 5.3300% | 5.3400% | 5.3400% | - | 5.3100% | 5.3800% | 5.3300% | 5.3100% | 5.3100% |
| 31 | - | 5.3200% | 5.3800% | - | 5.3400% | - | 5.3400% | - | 5.3200% | 5.3800% | - | 5.3500% | - |
Historical 1 Month SOFR
| Day | Sep 2024 | Aug 2024 | Jul 2024 | Jun 2024 | May 2024 | Apr 2024 | Mar 2024 | Feb 2024 | Jan 2024 | Dec 2023 | Nov 2023 | Oct 2023 | Sep 2023 |
| 1 | 5.2467% | 5.3423% | 5.3430% | 5.3292% | 5.3132% | 5.3273% | 5.3256% | 5.3283% | 5.3560% | 5.3428% | 5.3201% | 5.3161% | 5.3297% |
| 2 | 5.2467% | 5.3426% | 5.3372% | 5.3292% | 5.3159% | 5.3287% | 5.3256% | 5.3300% | 5.3527% | 5.3428% | 5.3196% | 5.3146% | 5.3297% |
| 3 | 5.2006% | 5.3426% | 5.3342% | 5.3292% | 5.3202% | 5.3241% | 5.3256% | 5.3300% | 5.3547% | 5.3428% | 5.3227% | 5.3190% | 5.3297% |
| 4 | 5.1954% | 5.3426% | 5.3342% | 5.3298% | 5.3202% | 5.3240% | 5.3224% | 5.3300% | 5.3484% | 5.3410% | 5.3227% | 5.3241% | 5.3297% |
| 5 | 5.1740% | 5.3503% | 5.3319% | 5.3279% | 5.3202% | 5.3234% | 5.3226% | 5.3235% | 5.3453% | 5.3459% | 5.3227% | 5.3275% | 5.3274% |
| 6 | 5.1625% | 5.3520% | 5.3319% | 5.3275% | 5.3228% | 5.3234% | 5.3213% | 5.3221% | 5.3453% | 5.3451% | 5.3297% | 5.3304% | 5.3289% |
| 7 | 5.1625% | 5.3274% | 5.3319% | 5.3279% | 5.3224% | 5.3234% | 5.3209% | 5.3225% | 5.3453% | 5.3596% | 5.3218% | 5.3304% | 5.3276% |
| 8 | 5.1625% | 5.2895% | 5.3321% | 5.3279% | 5.3213% | 5.3215% | 5.3198% | 5.3231% | 5.3437% | 5.3658% | 5.3234% | 5.3304% | 5.3268% |
| 9 | 5.1180% | 5.3250% | 5.3274% | 5.3279% | 5.3199% | 5.3185% | 5.3198% | 5.3211% | 5.3392% | 5.3658% | 5.3220% | 5.3304% | 5.3268% |
| 10 | 5.1098% | 5.3250% | 5.3263% | 5.3263% | 5.3209% | 5.3174% | 5.3198% | 5.3211% | 5.3377% | 5.3658% | 5.3213% | 5.3360% | 5.3268% |
| 11 | 5.1039% | 5.3250% | 5.3264% | 5.3276% | 5.3209% | 5.3207% | 5.3177% | 5.3211% | 5.3355% | 5.3574% | 5.3213% | 5.3411% | 5.3293% |
| 12 | - | 5.3267% | 5.3287% | 5.3291% | 5.3209% | 5.3190% | 5.3187% | 5.3180% | 5.3342% | 5.3550% | 5.3213% | 5.3488% | 5.3295% |
| 13 | - | 5.3335% | 5.3287% | 5.3308% | 5.3209% | 5.3190% | 5.3207% | 5.3207% | 5.3342% | 5.3598% | 5.3212% | 5.3324% | 5.3283% |
| 14 | - | 5.3378% | 5.3287% | 5.3305% | 5.3199% | 5.3190% | 5.3254% | 5.3204% | 5.3342% | 5.3648% | 5.3223% | 5.3324% | 5.3336% |
| 15 | - | 5.3369% | 5.3288% | 5.3305% | 5.3168% | 5.3210% | 5.3253% | 5.3176% | 5.3342% | 5.3618% | 5.3229% | 5.3324% | 5.3322% |
| 16 | - | 5.3386% | 5.3278% | 5.3305% | 5.3196% | 5.3193% | 5.3253% | 5.3214% | 5.3332% | 5.3618% | 5.3295% | 5.3345% | 5.3322% |
| 17 | - | 5.3386% | 5.3346% | 5.3288% | 5.3206% | 5.3162% | 5.3253% | 5.3214% | 5.3380% | 5.3618% | 5.3296% | 5.3353% | 5.3322% |
| 18 | - | 5.3386% | 5.3340% | 5.3319% | 5.3206% | 5.3189% | 5.3267% | 5.3214% | 5.3318% | 5.3583% | 5.3296% | 5.3347% | 5.3306% |
| 19 | - | 5.3416% | 5.3412% | 5.3319% | 5.3206% | 5.3188% | 5.3263% | 5.3214% | 5.3348% | 5.3558% | 5.3296% | 5.3335% | 5.3271% |
| 20 | - | 5.3357% | 5.3412% | 5.3387% | 5.3201% | 5.3188% | 5.3288% | 5.3198% | 5.3348% | 5.3579% | 5.3311% | 5.3391% | 5.3248% |
| 21 | - | 5.3102% | 5.3412% | 5.3423% | 5.3198% | 5.3188% | 5.3286% | 5.3159% | 5.3348% | 5.3576% | 5.3325% | 5.3391% | 5.3241% |
| 22 | - | 5.3115% | 5.3451% | 5.3423% | 5.3206% | 5.3154% | 5.3288% | 5.3203% | 5.3367% | 5.3569% | 5.3348% | 5.3391% | 5.3235% |
| 23 | - | 5.3086% | 5.3468% | 5.3423% | 5.3223% | 5.3169% | 5.3288% | 5.3210% | 5.3359% | 5.3569% | 5.3348% | 5.3387% | 5.3235% |
| 24 | - | 5.3086% | 5.3495% | 5.3436% | 5.3222% | 5.3157% | 5.3288% | 5.3210% | 5.3350% | 5.3569% | 5.3408% | 5.3317% | 5.3235% |
| 25 | - | 5.3086% | 5.3496% | 5.3452% | 5.3222% | 5.3169% | 5.3294% | 5.3210% | 5.3359% | 5.3569% | 5.3408% | 5.3244% | 5.3197% |
| 26 | - | 5.2780% | 5.3493% | 5.3435% | 5.3222% | 5.3182% | 5.3287% | 5.3209% | 5.3366% | 5.3560% | 5.3408% | 5.3249% | 5.3175% |
| 27 | - | 5.2760% | 5.3493% | 5.3459% | 5.3222% | 5.3182% | 5.3322% | 5.3241% | 5.3366% | 5.3554% | 5.3429% | 5.3261% | 5.3175% |
| 28 | - | 5.2516% | 5.3493% | 5.3439% | 5.3249% | 5.3182% | 5.3302% | 5.3285% | 5.3366% | 5.3569% | 5.3472% | 5.3261% | 5.3184% |
| 29 | - | 5.2521% | 5.3471% | 5.3439% | 5.3278% | 5.3183% | 5.3302% | 5.3263% | 5.3366% | 5.3560% | 5.3516% | 5.3261% | 5.3161% |
| 30 | - | 5.2467% | 5.3467% | 5.3439% | 5.3284% | 5.3157% | 5.3302% | - | 5.3365% | 5.3560% | 5.3484% | 5.3269% | 5.3161% |
| 31 | - | 5.2467% | 5.3437% | - | 5.3292% | - | 5.3302% | - | 5.3326% | 5.3560% | - | 5.3241% | - |
Historical 3 Months SOFR
| Day | Sep 2024 | Aug 2024 | Jul 2024 | Jun 2024 | May 2024 | Apr 2024 | Mar 2024 | Feb 2024 | Jan 2024 | Dec 2023 | Nov 2023 | Oct 2023 | Sep 2023 |
| 1 | 5.0572% | 5.2477% | 5.3316% | 5.3473% | 5.3268% | 5.3019% | 5.3413% | 5.3064% | 5.3481% | 5.3771% | 5.3771% | 5.3901% | 5.4096% |
| 2 | 5.0572% | 5.2411% | 5.3246% | 5.3473% | 5.3281% | 5.2982% | 5.3413% | 5.3153% | 5.3302% | 5.3771% | 5.3828% | 5.3948% | 5.4096% |
| 3 | 5.0157% | 5.2411% | 5.3209% | 5.3461% | 5.3327% | 5.3021% | 5.3413% | 5.3153% | 5.3314% | 5.3771% | 5.3919% | 5.3955% | 5.4096% |
| 4 | 5.0166% | 5.2411% | 5.3209% | 5.3428% | 5.3327% | 5.3081% | 5.3335% | 5.3153% | 5.3273% | 5.3694% | 5.3919% | 5.3882% | 5.4096% |
| 5 | 5.0115% | 5.2421% | 5.3182% | 5.3400% | 5.3327% | 5.3063% | 5.3311% | 5.2726% | 5.3302% | 5.3752% | 5.3919% | 5.4143% | 5.4012% |
| 6 | 4.9944% | 5.2277% | 5.3182% | 5.3385% | 5.3359% | 5.3063% | 5.3238% | 5.2905% | 5.3302% | 5.3630% | 5.3927% | 5.4224% | 5.4023% |
| 7 | 4.9944% | 5.1324% | 5.3182% | 5.3375% | 5.3276% | 5.3063% | 5.3264% | 5.3161% | 5.3302% | 5.3762% | 5.3802% | 5.4224% | 5.3911% |
| 8 | 4.9944% | 5.0565% | 5.3143% | 5.3375% | 5.3212% | 5.3018% | 5.3245% | 5.3226% | 5.3293% | 5.3801% | 5.3681% | 5.4224% | 5.3977% |
| 9 | 4.9461% | 5.1042% | 5.3069% | 5.3375% | 5.3232% | 5.2934% | 5.3245% | 5.3143% | 5.3293% | 5.3801% | 5.3657% | 5.4224% | 5.3977% |
| 10 | 4.9386% | 5.1042% | 5.3046% | 5.3344% | 5.3256% | 5.2972% | 5.3245% | 5.3143% | 5.3257% | 5.3801% | 5.3691% | 5.4062% | 5.3977% |
| 11 | 4.9255% | 5.1042% | 5.3040% | 5.3340% | 5.3256% | 5.3059% | 5.3212% | 5.3143% | 5.3234% | 5.3718% | 5.3691% | 5.4067% | 5.4110% |
| 12 | - | 5.1028% | 5.3041% | 5.3432% | 5.3256% | 5.2989% | 5.3208% | 5.3014% | 5.3265% | 5.3660% | 5.3691% | 5.4258% | 5.4105% |
| 13 | - | 5.1127% | 5.3041% | 5.3468% | 5.3235% | 5.2989% | 5.3150% | 5.3091% | 5.3265% | 5.3792% | 5.3710% | 5.3938% | 5.4053% |
| 14 | - | 5.1160% | 5.3041% | 5.3466% | 5.3220% | 5.2989% | 5.3252% | 5.3065% | 5.3265% | 5.3861% | 5.3776% | 5.3938% | 5.4082% |
| 15 | - | 5.1181% | 5.3014% | 5.3466% | 5.3224% | 5.3286% | 5.3293% | 5.3070% | 5.3265% | 5.3846% | 5.3797% | 5.3938% | 5.4094% |
| 16 | - | 5.0955% | 5.2861% | 5.3466% | 5.3267% | 5.3277% | 5.3293% | 5.3257% | 5.3140% | 5.3846% | 5.3902% | 5.3939% | 5.4094% |
| 17 | - | 5.0955% | 5.2858% | 5.3392% | 5.3293% | 5.3171% | 5.3293% | 5.3257% | 5.3165% | 5.3846% | 5.3694% | 5.4028% | 5.4094% |
| 18 | - | 5.0955% | 5.2792% | 5.3440% | 5.3293% | 5.3269% | 5.3295% | 5.3257% | 5.2979% | 5.3777% | 5.3694% | 5.3950% | 5.4101% |
| 19 | - | 5.1016% | 5.2795% | 5.3440% | 5.3293% | 5.3266% | 5.3297% | 5.3257% | 5.3096% | 5.3640% | 5.3694% | 5.3968% | 5.4017% |
| 20 | - | 5.1284% | 5.2795% | 5.3436% | 5.3257% | 5.3266% | 5.3325% | 5.3191% | 5.3096% | 5.3704% | 5.3671% | 5.4158% | 5.3979% |
| 21 | - | 5.1261% | 5.2795% | 5.3474% | 5.3258% | 5.3266% | 5.3330% | 5.3140% | 5.3096% | 5.3746% | 5.3669% | 5.4158% | 5.3970% |
| 22 | - | 5.1211% | 5.2820% | 5.3474% | 5.3267% | 5.3246% | 5.3285% | 5.3257% | 5.3178% | 5.3711% | 5.3715% | 5.4158% | 5.3961% |
| 23 | - | 5.1018% | 5.2830% | 5.3474% | 5.3295% | 5.3264% | 5.3285% | 5.3219% | 5.3158% | 5.3711% | 5.3715% | 5.4119% | 5.3961% |
| 24 | - | 5.1018% | 5.2834% | 5.3475% | 5.3309% | 5.3229% | 5.3285% | 5.3219% | 5.3186% | 5.3711% | 5.3780% | 5.3985% | 5.3961% |
| 25 | - | 5.1018% | 5.2846% | 5.3446% | 5.3309% | 5.3236% | 5.3200% | 5.3219% | 5.3247% | 5.3711% | 5.3780% | 5.3782% | 5.4001% |
| 26 | - | 5.0713% | 5.2792% | 5.3406% | 5.3309% | 5.3245% | 5.3125% | 5.3238% | 5.3241% | 5.3601% | 5.3780% | 5.3796% | 5.3998% |
| 27 | - | 5.0806% | 5.2792% | 5.3394% | 5.3309% | 5.3245% | 5.3076% | 5.3306% | 5.3241% | 5.3511% | 5.3797% | 5.3875% | 5.3911% |
| 28 | - | 5.0611% | 5.2792% | 5.3346% | 5.3359% | 5.3245% | 5.3094% | 5.3378% | 5.3241% | 5.3479% | 5.3866% | 5.3875% | 5.3856% |
| 29 | - | 5.0620% | 5.2636% | 5.3346% | 5.3429% | 5.3249% | 5.3094% | 5.3432% | 5.3196% | 5.3481% | 5.3932% | 5.3875% | 5.3901% |
| 30 | - | 5.0572% | 5.2554% | 5.3346% | 5.3463% | 5.3295% | 5.3094% | - | 5.3174% | 5.3481% | 5.3882% | 5.3900% | 5.3901% |
| 31 | - | 5.0572% | 5.2521% | - | 5.3473% | - | 5.3094% | - | 5.3127% | 5.3481% | - | 5.3832% | - |
Historical 6 Months SOFR
| Day | Sep 2024 | Aug 2024 | Jul 2024 | Jun 2024 | May 2024 | Apr 2024 | Mar 2024 | Feb 2024 | Jan 2024 | Dec 2023 | Nov 2023 | Oct 2023 | Sep 2023 |
| 1 | 4.7406% | 5.0792% | 5.2630% | 5.3259% | 5.3091% | 5.2240% | 5.2869% | 5.1461% | 5.1838% | 5.3711% | 5.4345% | 5.4675% | 5.4753% |
| 2 | 4.7406% | 5.0756% | 5.2547% | 5.3259% | 5.3115% | 5.2178% | 5.2869% | 5.1650% | 5.1554% | 5.3711% | 5.4427% | 5.4709% | 5.4753% |
| 3 | 4.6982% | 5.0756% | 5.2481% | 5.3257% | 5.3265% | 5.2316% | 5.2869% | 5.1650% | 5.1577% | 5.3711% | 5.4537% | 5.4673% | 5.4753% |
| 4 | 4.7088% | 5.0756% | 5.2481% | 5.3142% | 5.3265% | 5.2513% | 5.2749% | 5.1650% | 5.1531% | 5.3333% | 5.4537% | 5.4526% | 5.4753% |
| 5 | 4.7082% | 5.0666% | 5.2527% | 5.3073% | 5.3265% | 5.2446% | 5.2673% | 5.0838% | 5.1681% | 5.3409% | 5.4537% | 5.4857% | 5.4549% |
| 6 | 4.6850% | 5.0076% | 5.2527% | 5.2986% | 5.3285% | 5.2446% | 5.2455% | 5.0961% | 5.1681% | 5.3026% | 5.4449% | 5.4933% | 5.4532% |
| 7 | 4.6850% | 4.7857% | 5.2527% | 5.2847% | 5.3069% | 5.2446% | 5.2525% | 5.1865% | 5.1681% | 5.3167% | 5.4259% | 5.4933% | 5.4321% |
| 8 | 4.6850% | 4.6555% | 5.2370% | 5.2847% | 5.2825% | 5.2389% | 5.2458% | 5.2110% | 5.1781% | 5.3101% | 5.3982% | 5.4933% | 5.4527% |
| 9 | 4.6154% | 4.7848% | 5.2265% | 5.2847% | 5.2874% | 5.2203% | 5.2458% | 5.1934% | 5.1928% | 5.3101% | 5.3932% | 5.4933% | 5.4527% |
| 10 | 4.5920% | 4.7848% | 5.2145% | 5.2751% | 5.2935% | 5.2309% | 5.2458% | 5.1934% | 5.1843% | 5.3101% | 5.3971% | 5.4626% | 5.4527% |
| 11 | 4.5582% | 4.7848% | 5.2085% | 5.2713% | 5.2935% | 5.2493% | 5.2357% | 5.1934% | 5.1732% | 5.3016% | 5.3971% | 5.4545% | 5.4760% |
| 12 | - | 4.7849% | 5.2139% | 5.3014% | 5.2935% | 5.2314% | 5.2298% | 5.1723% | 5.1847% | 5.2921% | 5.3971% | 5.4844% | 5.4720% |
| 13 | - | 4.8060% | 5.2139% | 5.3125% | 5.2898% | 5.2314% | 5.2092% | 5.1887% | 5.1847% | 5.3294% | 5.3990% | 5.4346% | 5.4629% |
| 14 | - | 4.8043% | 5.2139% | 5.3074% | 5.2843% | 5.2314% | 5.2333% | 5.1910% | 5.1847% | 5.3465% | 5.4145% | 5.4346% | 5.4712% |
| 15 | - | 4.8056% | 5.2051% | 5.3074% | 5.2885% | 5.3062% | 5.2508% | 5.1962% | 5.1847% | 5.3322% | 5.4192% | 5.4346% | 5.4735% |
| 16 | - | 4.7783% | 5.1648% | 5.3074% | 5.2936% | 5.3034% | 5.2508% | 5.2570% | 5.1557% | 5.3322% | 5.4348% | 5.4399% | 5.4735% |
| 17 | - | 4.7783% | 5.1506% | 5.2699% | 5.2957% | 5.2818% | 5.2508% | 5.2570% | 5.1535% | 5.3322% | 5.3808% | 5.4641% | 5.4735% |
| 18 | - | 4.7783% | 5.1286% | 5.2760% | 5.2957% | 5.3048% | 5.2568% | 5.2570% | 5.0890% | 5.2938% | 5.3808% | 5.4491% | 5.4777% |
| 19 | - | 4.7806% | 5.1308% | 5.2760% | 5.2957% | 5.3015% | 5.2656% | 5.2570% | 5.1161% | 5.2199% | 5.3808% | 5.4548% | 5.4658% |
| 20 | - | 4.8397% | 5.1308% | 5.2689% | 5.2781% | 5.3015% | 5.2751% | 5.2436% | 5.1161% | 5.2513% | 5.3750% | 5.4883% | 5.4661% |
| 21 | - | 4.8413% | 5.1308% | 5.2833% | 5.2832% | 5.3015% | 5.2796% | 5.2312% | 5.1161% | 5.2538% | 5.3635% | 5.4883% | 5.4686% |
| 22 | - | 4.8277% | 5.1358% | 5.2833% | 5.2878% | 5.2998% | 5.2716% | 5.2664% | 5.1636% | 5.2381% | 5.3728% | 5.4883% | 5.4691% |
| 23 | - | 4.8101% | 5.1347% | 5.2833% | 5.2947% | 5.3029% | 5.2716% | 5.2435% | 5.1593% | 5.2381% | 5.3728% | 5.4895% | 5.4691% |
| 24 | - | 4.8101% | 5.1392% | 5.2777% | 5.2939% | 5.2980% | 5.2716% | 5.2435% | 5.1770% | 5.2381% | 5.3802% | 5.4695% | 5.4691% |
| 25 | - | 4.8101% | 5.1441% | 5.2756% | 5.2939% | 5.2977% | 5.2458% | 5.2435% | 5.1866% | 5.2381% | 5.3802% | 5.4391% | 5.4728% |
| 26 | - | 4.7548% | 5.1390% | 5.2714% | 5.2939% | 5.2897% | 5.2290% | 5.2527% | 5.1880% | 5.2137% | 5.3802% | 5.4455% | 5.4795% |
| 27 | - | 4.7737% | 5.1390% | 5.2683% | 5.2939% | 5.2897% | 5.2216% | 5.2735% | 5.1880% | 5.1873% | 5.3770% | 5.4558% | 5.4693% |
| 28 | - | 4.7479% | 5.1390% | 5.2640% | 5.3008% | 5.2897% | 5.2251% | 5.2790% | 5.1880% | 5.1767% | 5.3915% | 5.4558% | 5.4633% |
| 29 | - | 4.7424% | 5.1075% | 5.2640% | 5.3163% | 5.2937% | 5.2251% | 5.2925% | 5.1723% | 5.1838% | 5.4009% | 5.4558% | 5.4675% |
| 30 | - | 4.7406% | 5.0915% | 5.2640% | 5.3238% | 5.3138% | 5.2251% | - | 5.1574% | 5.1838% | 5.3944% | 5.4569% | 5.4675% |
| 31 | - | 4.7406% | 5.0877% | - | 5.3259% | - | 5.2251% | - | 5.1527% | 5.1838% | - | 5.4406% | - |
Historical 12 Months SOFR
| Day | Sep 2024 | Aug 2024 | Jul 2024 | Jun 2024 | May 2024 | Apr 2024 | Mar 2024 | Feb 2024 | Jan 2024 | Dec 2023 | Nov 2023 | Oct 2023 | Sep 2023 |
| 1 | 4.2466% | 4.7448% | 5.0545% | 5.2133% | 5.2365% | 5.0121% | 5.0933% | 4.7894% | 4.8020% | 5.2132% | 5.3592% | 5.4691% | 5.4187% |
| 2 | 4.2466% | 4.7355% | 5.0400% | 5.2133% | 5.2345% | 4.9998% | 5.0933% | 4.8260% | 4.7638% | 5.2132% | 5.3674% | 5.4748% | 5.4187% |
| 3 | 4.1971% | 4.7355% | 5.0258% | 5.2280% | 5.2631% | 5.0270% | 5.0933% | 4.8260% | 4.7710% | 5.2132% | 5.3937% | 5.4663% | 5.4187% |
| 4 | 4.2177% | 4.7355% | 5.0258% | 5.2020% | 5.2631% | 5.0724% | 5.0719% | 4.8260% | 4.7701% | 5.1081% | 5.3937% | 5.4337% | 5.4187% |
| 5 | 4.2252% | 4.7152% | 5.0503% | 5.1835% | 5.2631% | 5.0679% | 5.0565% | 4.7025% | 4.7979% | 5.1184% | 5.3937% | 5.4777% | 5.3707% |
| 6 | 4.1939% | 4.5961% | 5.0503% | 5.1530% | 5.2574% | 5.0679% | 5.0154% | 4.6928% | 4.7979% | 5.0391% | 5.3634% | 5.4837% | 5.3687% |
| 7 | 4.1939% | 4.2926% | 5.0503% | 5.1132% | 5.2087% | 5.0679% | 5.0356% | 4.8593% | 4.7979% | 5.0510% | 5.3259% | 5.4837% | 5.3257% |
| 8 | 4.1939% | 4.1460% | 5.0203% | 5.1132% | 5.1372% | 5.0594% | 5.0141% | 4.9071% | 4.8193% | 5.0322% | 5.2628% | 5.4837% | 5.3890% |
| 9 | 4.1104% | 4.3114% | 5.0055% | 5.1132% | 5.1452% | 5.0311% | 5.0141% | 4.8733% | 4.8545% | 5.0322% | 5.2616% | 5.4837% | 5.3890% |
| 10 | 4.0536% | 4.3114% | 4.9713% | 5.0923% | 5.1491% | 5.0525% | 5.0141% | 4.8733% | 4.8478% | 5.0322% | 5.2749% | 5.4298% | 5.3890% |
| 11 | 3.9954% | 4.3114% | 4.9559% | 5.0721% | 5.1491% | 5.0877% | 4.9975% | 4.8733% | 4.8205% | 5.0293% | 5.2749% | 5.3966% | 5.4327% |
| 12 | - | 4.3246% | 4.9590% | 5.1397% | 5.1491% | 5.0616% | 4.9869% | 4.8463% | 4.8431% | 5.0201% | 5.2749% | 5.4457% | 5.4239% |
| 13 | - | 4.3563% | 4.9590% | 5.1588% | 5.1496% | 5.0616% | 4.9421% | 4.8803% | 4.8431% | 5.0982% | 5.2814% | 5.3560% | 5.4036% |
| 14 | - | 4.3480% | 4.9590% | 5.1454% | 5.1389% | 5.0616% | 4.9824% | 4.8986% | 4.8431% | 5.1307% | 5.3165% | 5.3560% | 5.4213% |
| 15 | - | 4.3630% | 4.9446% | 5.1454% | 5.1520% | 5.2004% | 5.0106% | 4.9000% | 4.8431% | 5.1052% | 5.3342% | 5.3560% | 5.4316% |
| 16 | - | 4.2994% | 4.8655% | 5.1454% | 5.1582% | 5.2090% | 5.0106% | 5.0190% | 4.8030% | 5.1052% | 5.3483% | 5.3692% | 5.4316% |
| 17 | - | 4.2994% | 4.8358% | 5.0525% | 5.1564% | 5.1720% | 5.0106% | 5.0190% | 4.7898% | 5.1052% | 5.2294% | 5.4171% | 5.4316% |
| 18 | - | 4.2994% | 4.8006% | 5.0497% | 5.1564% | 5.2200% | 5.0337% | 5.0190% | 4.6530% | 5.0148% | 5.2294% | 5.3934% | 5.4367% |
| 19 | - | 4.2866% | 4.7998% | 5.0497% | 5.1564% | 5.2101% | 5.0595% | 5.0190% | 4.6889% | 4.8580% | 5.2294% | 5.4036% | 5.4214% |
| 20 | - | 4.3886% | 4.7998% | 5.0282% | 5.1061% | 5.2101% | 5.0786% | 5.0047% | 4.6889% | 4.9147% | 5.2369% | 5.4581% | 5.4429% |
| 21 | - | 4.3954% | 4.7998% | 5.0644% | 5.1225% | 5.2101% | 5.0969% | 4.9779% | 4.6889% | 4.9194% | 5.2007% | 5.4581% | 5.4543% |
| 22 | - | 4.3783% | 4.8056% | 5.0644% | 5.1394% | 5.2037% | 5.0796% | 5.0495% | 4.8027% | 4.9022% | 5.2263% | 5.4581% | 5.4589% |
| 23 | - | 4.3389% | 4.8003% | 5.0644% | 5.1581% | 5.2145% | 5.0796% | 4.9989% | 4.7985% | 4.9022% | 5.2263% | 5.4696% | 5.4589% |
| 24 | - | 4.3389% | 4.8215% | 5.0468% | 5.1475% | 5.2160% | 5.0796% | 4.9989% | 4.8372% | 4.9022% | 5.2415% | 5.4384% | 5.4589% |
| 25 | - | 4.3389% | 4.8374% | 5.0517% | 5.1475% | 5.2106% | 5.0368% | 4.9989% | 4.8350% | 4.9022% | 5.2415% | 5.3801% | 5.4660% |
| 26 | - | 4.2636% | 4.8182% | 5.0446% | 5.1475% | 5.1883% | 5.0038% | 5.0251% | 4.8469% | 4.8496% | 5.2415% | 5.3841% | 5.4856% |
| 27 | - | 4.3002% | 4.8182% | 5.0409% | 5.1475% | 5.1883% | 4.9929% | 5.0724% | 4.8469% | 4.7987% | 5.2323% | 5.3959% | 5.4669% |
| 28 | - | 4.2610% | 4.8182% | 5.0371% | 5.1669% | 5.1883% | 5.0099% | 5.0710% | 4.8469% | 4.7761% | 5.2596% | 5.3959% | 5.4597% |
| 29 | - | 4.2376% | 4.7686% | 5.0371% | 5.2003% | 5.1972% | 5.0099% | 5.0938% | 4.8197% | 4.8020% | 5.2735% | 5.3959% | 5.4691% |
| 30 | - | 4.2466% | 4.7529% | 5.0371% | 5.2149% | 5.2438% | 5.0099% | - | 4.7990% | 4.8020% | 5.2638% | 5.4035% | 5.4691% |
| 31 | - | 4.2466% | 4.7504% | - | 5.2133% | - | 5.0099% | - | 4.7990% | 4.8020% | - | 5.3730% | - |
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