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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 | 5.0700% |
| 1 Month | 5.1500% |
| 3 Months | 5.2532% |
| 6 Months | 5.2877% |
| 12 Months | 5.0925% |
Historical 1 Day SOFR
| Day | Jun 2023 | May 2023 | Apr 2023 | Mar 2023 | Feb 2023 | Jan 2023 | Dec 2022 | Nov 2022 | Oct 2022 | Sep 2022 | Aug 2022 | Jul 2022 | Jun 2022 |
| 1 | 5.0800% | 4.8100% | 4.8700% | 4.5500% | 4.3100% | 4.3000% | 3.8200% | 3.0500% | 2.9800% | 2.2900% | 2.2800% | 1.5000% | 0.8000% |
| 2 | 5.0700% | 4.8100% | 4.8700% | 4.5500% | 4.5600% | 4.3000% | 3.8100% | 3.0500% | 2.9800% | 2.2900% | 2.3000% | 1.5200% | 0.7900% |
| 3 | 5.0700% | 4.8100% | 4.8400% | 4.5500% | 4.5500% | 4.3100% | 3.8100% | 3.8000% | 3.0000% | 2.2900% | 2.2900% | 1.5200% | 0.7800% |
| 4 | 5.0700% | 5.0600% | 4.8300% | 4.5500% | 4.5500% | 4.3000% | 3.8100% | 3.8000% | 3.0400% | 2.2900% | 2.2900% | 1.5200% | 0.7800% |
| 5 | 5.0700% | 5.0600% | 4.8100% | 4.5500% | 4.5500% | 4.3100% | 3.8100% | 3.8000% | 3.0400% | 2.2900% | 2.2800% | 1.5400% | 0.7800% |
| 6 | 5.0700% | 5.0600% | 4.8100% | 4.5500% | 4.5500% | 4.3100% | 3.8000% | 3.8000% | 3.0500% | 2.2900% | 2.2800% | 1.5400% | 0.7800% |
| 7 | 5.0700% | 5.0600% | 4.8100% | 4.5500% | 4.5500% | 4.3100% | 3.8000% | 3.7800% | 3.0500% | 2.2800% | 2.2800% | 1.5400% | 0.7700% |
| 8 | - | 5.0600% | 4.8100% | 4.5500% | 4.5500% | 4.3100% | 3.8000% | 3.7800% | 3.0500% | 2.2800% | 2.2800% | 1.5300% | 0.7600% |
| 9 | - | 5.0600% | 4.8100% | 4.5500% | 4.5500% | 4.3100% | 3.8000% | 3.7800% | 3.0500% | 2.2800% | 2.2900% | 1.5300% | 0.7500% |
| 10 | - | 5.0600% | 4.8100% | 4.5500% | 4.5500% | 4.3100% | 3.8000% | 3.7800% | 3.0500% | 2.2800% | 2.2800% | 1.5300% | 0.7500% |
| 11 | - | 5.0500% | 4.8000% | 4.5500% | 4.5500% | 4.3000% | 3.8000% | 3.7800% | 3.0500% | 2.2800% | 2.2800% | 1.5300% | 0.7500% |
| 12 | - | 5.0500% | 4.8000% | 4.5500% | 4.5500% | 4.3000% | 3.8000% | 3.7800% | 3.0400% | 2.2800% | 2.2800% | 1.5400% | 0.7500% |
| 13 | - | 5.0500% | 4.8000% | 4.5500% | 4.5500% | 4.3000% | 3.8000% | 3.7800% | 3.0400% | 2.2800% | 2.2800% | 1.5300% | 0.7300% |
| 14 | - | 5.0500% | 4.8000% | 4.5500% | 4.5500% | 4.3000% | 3.8000% | 3.7900% | 3.0400% | 2.2700% | 2.2800% | 1.5300% | 0.6900% |
| 15 | - | 5.0600% | 4.8000% | 4.5800% | 4.5500% | 4.3000% | 4.3200% | 3.8000% | 3.0400% | 2.2800% | 2.2900% | 1.5400% | 0.7000% |
| 16 | - | 5.0500% | 4.8000% | 4.5700% | 4.5500% | 4.3000% | 4.3200% | 3.8100% | 3.0400% | 2.2700% | 2.2900% | 1.5400% | 1.4500% |
| 17 | - | 5.0500% | 4.8000% | 4.5500% | 4.5500% | 4.3100% | 4.3200% | 3.8000% | 3.0500% | 2.2700% | 2.2900% | 1.5400% | 1.4500% |
| 18 | - | 5.0500% | 4.8000% | 4.5500% | 4.5500% | 4.3000% | 4.3200% | 3.8000% | 3.0400% | 2.2700% | 2.2800% | 1.5400% | 1.4500% |
| 19 | - | 5.0500% | 4.8000% | 4.5500% | 4.5500% | 4.3100% | 4.3000% | 3.8000% | 3.0400% | 2.2700% | 2.2800% | 1.5400% | 1.4500% |
| 20 | - | 5.0500% | 4.8000% | 4.5500% | 4.5500% | 4.3000% | 4.3000% | 3.8000% | 3.0300% | 2.2600% | 2.2800% | 1.5300% | 1.4500% |
| 21 | - | 5.0500% | 4.8000% | 4.5500% | 4.5500% | 4.3000% | 4.3000% | 3.8000% | 3.0200% | 2.2500% | 2.2800% | 1.5300% | 1.4500% |
| 22 | - | 5.0500% | 4.8000% | 4.5500% | 4.5500% | 4.3000% | 4.3000% | 3.8000% | 3.0200% | 2.9900% | 2.2800% | 1.5200% | 1.4500% |
| 23 | - | 5.0500% | 4.8000% | 4.8000% | 4.5500% | 4.3000% | 4.3000% | 3.7900% | 3.0200% | 2.9900% | 2.2700% | 1.5200% | 1.4400% |
| 24 | - | 5.0500% | 4.8000% | 4.8000% | 4.5500% | 4.3000% | 4.3000% | 3.7900% | 3.0100% | 2.9900% | 2.2700% | 1.5200% | 1.4600% |
| 25 | - | 5.0600% | 4.8000% | 4.8000% | 4.5500% | 4.3100% | 4.3000% | 3.8000% | 3.0200% | 2.9900% | 2.2800% | 1.5300% | 1.4600% |
| 26 | - | 5.0600% | 4.8000% | 4.8000% | 4.5500% | 4.3000% | 4.3000% | 3.8000% | 3.0300% | 2.9900% | 2.2800% | 1.5300% | 1.4600% |
| 27 | - | 5.0600% | 4.8100% | 4.8100% | 4.5500% | 4.3000% | 4.3000% | 3.8000% | 3.0400% | 2.9800% | 2.2800% | 1.5300% | 1.5000% |
| 28 | - | 5.0600% | 4.8100% | 4.8400% | 4.5500% | 4.3000% | 4.3000% | 3.8000% | 3.0500% | 2.9800% | 2.2800% | 2.2800% | 1.5200% |
| 29 | - | 5.0600% | 4.8100% | 4.8300% | - | 4.3000% | 4.3000% | 3.8100% | 3.0500% | 2.9600% | 2.2800% | 2.2700% | 1.5100% |
| 30 | - | 5.0600% | 4.8100% | 4.8200% | - | 4.3000% | 4.3000% | 3.8200% | 3.0500% | 2.9800% | 2.2900% | 2.2700% | 1.5000% |
| 31 | - | 5.0800% | - | 4.8700% | - | 4.3100% | 4.3000% | - | 3.0500% | - | 2.2900% | 2.2700% | - |
Historical 1 Month SOFR
| Day | Jun 2023 | May 2023 | Apr 2023 | Mar 2023 | Feb 2023 | Jan 2023 | Dec 2022 | Nov 2022 | Oct 2022 | Sep 2022 | Aug 2022 | Jul 2022 | Jun 2022 |
| 1 | 5.1603% | 4.9932% | 4.8070% | 4.6652% | 4.5678% | 4.3230% | 4.1240% | 3.7440% | 3.0341% | 2.5121% | 2.3074% | 1.5985% | 1.0451% |
| 2 | 5.1723% | 5.0187% | 4.8070% | 4.6608% | 4.5725% | 4.3230% | 4.1294% | 3.7606% | 3.0341% | 2.5222% | 2.2847% | 1.5985% | 1.0451% |
| 3 | 5.1723% | 5.0339% | 4.8034% | 4.6641% | 4.5717% | 4.3341% | 4.1294% | 3.7863% | 3.0196% | 2.5222% | 2.2854% | 1.5985% | 1.0451% |
| 4 | 5.1723% | 5.0459% | 4.8025% | 4.6641% | 4.5717% | 4.3581% | 4.1294% | 3.7822% | 3.0421% | 2.5222% | 2.2852% | 1.5985% | 1.0451% |
| 5 | 5.1742% | 5.0404% | 4.8104% | 4.6641% | 4.5717% | 4.3597% | 4.1812% | 3.7822% | 3.1023% | 2.5222% | 2.2874% | 1.6860% | 1.0451% |
| 6 | 5.1407% | 5.0404% | 4.8281% | 4.6984% | 4.5671% | 4.3639% | 4.1885% | 3.7822% | 3.1080% | 2.5955% | 2.2874% | 1.7279% | 1.0808% |
| 7 | 5.1500% | 5.0404% | 4.8281% | 4.7079% | 4.5670% | 4.3639% | 4.2171% | 3.7939% | 3.1257% | 2.6237% | 2.2874% | 1.7301% | 1.1426% |
| 8 | - | 5.0435% | 4.8281% | 4.7243% | 4.5660% | 4.3639% | 4.2254% | 3.8067% | 3.1257% | 2.6537% | 2.2926% | 1.7487% | 1.1581% |
| 9 | - | 5.0503% | 4.8281% | 4.7335% | 4.5655% | 4.3966% | 4.2336% | 3.8013% | 3.1257% | 2.6834% | 2.2909% | 1.7487% | 1.1840% |
| 10 | - | 5.0550% | 4.8296% | 4.7765% | 4.5611% | 4.4129% | 4.2336% | 3.7989% | 3.1257% | 2.6834% | 2.3034% | 1.7487% | 1.1994% |
| 11 | - | 5.0543% | 4.8339% | 4.7765% | 4.5611% | 4.4331% | 4.2336% | 3.7989% | 3.2683% | 2.6834% | 2.3120% | 1.8243% | 1.1994% |
| 12 | - | 5.0571% | 4.8553% | 4.7765% | 4.5611% | 4.4295% | 4.2829% | 3.7989% | 3.2741% | 2.7475% | 2.3199% | 1.8684% | 1.1994% |
| 13 | - | 5.0571% | 4.8762% | 4.8470% | 4.5600% | 4.4345% | 4.2977% | 3.7989% | 3.2894% | 2.7788% | 2.3199% | 1.9260% | 1.2439% |
| 14 | - | 5.0571% | 4.8812% | 4.8603% | 4.5615% | 4.4345% | 4.3171% | 3.7958% | 3.3024% | 2.8062% | 2.3199% | 1.9439% | 1.2577% |
| 15 | - | 5.0593% | 4.8812% | 4.8271% | 4.5625% | 4.4345% | 4.3356% | 3.7943% | 3.3024% | 2.8454% | 2.3074% | 1.9586% | 1.2787% |
| 16 | - | 5.0569% | 4.8812% | 4.6595% | 4.5618% | 4.4345% | 4.3257% | 3.8109% | 3.3024% | 2.9220% | 2.2967% | 1.9586% | 1.3338% |
| 17 | - | 5.0664% | 4.8895% | 4.7434% | 4.5639% | 4.4780% | 4.3257% | 3.8639% | 3.3757% | 2.9220% | 2.2963% | 1.9586% | 1.4774% |
| 18 | - | 5.0677% | 4.8931% | 4.7434% | 4.5639% | 4.4828% | 4.3257% | 3.8745% | 3.4157% | 2.9220% | 2.2970% | 2.1010% | 1.4774% |
| 19 | - | 5.0733% | 4.9175% | 4.7434% | 4.5639% | 4.4822% | 4.3246% | 3.8745% | 3.4671% | 2.9220% | 2.3011% | 2.1625% | 1.4774% |
| 20 | - | 5.0733% | 4.9384% | 4.6911% | 4.5639% | 4.4883% | 4.3210% | 3.8745% | 3.4765% | 3.0184% | 2.3011% | 2.1451% | 1.4774% |
| 21 | - | 5.0733% | 4.9460% | 4.7562% | 4.5633% | 4.4883% | 4.3211% | 3.9106% | 3.4905% | 3.0465% | 2.3011% | 2.1534% | 1.5091% |
| 22 | - | 5.0821% | 4.9460% | 4.7511% | 4.5635% | 4.4883% | 4.3206% | 3.9315% | 3.4905% | 3.0756% | 2.2998% | 2.1801% | 1.5068% |
| 23 | - | 5.0937% | 4.9460% | 4.7592% | 4.5608% | 4.5116% | 4.3234% | 3.9508% | 3.4905% | 3.0753% | 2.3134% | 2.1801% | 1.4985% |
| 24 | - | 5.0979% | 4.9643% | 4.7756% | 4.5746% | 4.5204% | 4.3234% | 3.9508% | 3.5784% | 3.0753% | 2.3717% | 2.1801% | 1.5050% |
| 25 | - | 5.1000% | 4.9705% | 4.7756% | 4.5746% | 4.5301% | 4.3234% | 4.0190% | 3.5976% | 3.0753% | 2.3786% | 2.2574% | 1.5050% |
| 26 | - | 5.1108% | 4.9774% | 4.7756% | 4.5746% | 4.5344% | 4.3234% | 4.0190% | 3.6274% | 3.0636% | 2.3764% | 2.2846% | 1.5050% |
| 27 | - | 5.1108% | 4.9965% | 4.7924% | 4.6048% | 4.5380% | 4.3234% | 4.0190% | 3.6461% | 3.0318% | 2.3764% | 2.2861% | 1.4974% |
| 28 | - | 5.1108% | 4.9822% | 4.8056% | 4.6176% | 4.5380% | 4.3234% | 4.0553% | 3.6685% | 3.0354% | 2.3764% | 2.3218% | 1.4865% |
| 29 | - | 5.1108% | 4.9822% | 4.7912% | - | 4.5380% | 4.3225% | 4.0807% | 3.6685% | 3.0469% | 2.3764% | 2.3270% | 1.5183% |
| 30 | - | 5.1358% | 4.9822% | 4.8088% | - | 4.5534% | 4.3230% | 4.0865% | 3.6685% | 3.0341% | 2.4405% | 2.3270% | 1.5253% |
| 31 | - | 5.1534% | - | 4.8070% | - | 4.5614% | 4.3230% | - | 3.7287% | - | 2.4553% | 2.3270% | - |
Historical 3 Months SOFR
| Day | Jun 2023 | May 2023 | Apr 2023 | Mar 2023 | Feb 2023 | Jan 2023 | Dec 2022 | Nov 2022 | Oct 2022 | Sep 2022 | Aug 2022 | Jul 2022 | Jun 2022 |
| 1 | 5.2767% | 5.0435% | 4.8983% | 4.9063% | 4.6817% | 4.5802% | 4.4044% | 4.0884% | 3.5532% | 2.9467% | 2.5751% | 2.0774% | 1.3995% |
| 2 | 5.2928% | 5.0813% | 4.8983% | 4.8939% | 4.6855% | 4.5802% | 4.4126% | 4.1087% | 3.5532% | 2.9747% | 2.5433% | 2.0774% | 1.3995% |
| 3 | 5.2928% | 5.0893% | 4.8901% | 4.9056% | 4.6843% | 4.5928% | 4.4126% | 4.1409% | 3.5589% | 2.9747% | 2.5566% | 2.0774% | 1.3995% |
| 4 | 5.2928% | 5.1114% | 4.9086% | 4.9056% | 4.6843% | 4.5875% | 4.4126% | 4.1657% | 3.5933% | 2.9747% | 2.5648% | 2.0774% | 1.3995% |
| 5 | 5.2764% | 5.0595% | 4.9206% | 4.9056% | 4.6843% | 4.6028% | 4.4509% | 4.1657% | 3.5974% | 2.9747% | 2.5934% | 2.1165% | 1.3995% |
| 6 | 5.2303% | 5.0595% | 4.9374% | 4.9293% | 4.6973% | 4.6042% | 4.4322% | 4.1657% | 3.6123% | 3.0207% | 2.5934% | 2.1095% | 1.4048% |
| 7 | 5.2532% | 5.0595% | 4.9374% | 4.9398% | 4.6922% | 4.6042% | 4.4485% | 4.1842% | 3.6655% | 3.0469% | 2.5934% | 2.1067% | 1.4723% |
| 8 | - | 5.0727% | 4.9374% | 4.9417% | 4.7071% | 4.6042% | 4.4602% | 4.2065% | 3.6655% | 3.0211% | 2.6378% | 2.1660% | 1.4811% |
| 9 | - | 5.0387% | 4.9374% | 4.9566% | 4.7234% | 4.6255% | 4.4696% | 4.2103% | 3.6655% | 3.0646% | 2.6360% | 2.1660% | 1.4963% |
| 10 | - | 5.0722% | 4.9167% | 5.0402% | 4.7279% | 4.6555% | 4.4696% | 4.2202% | 3.6655% | 3.0646% | 2.6928% | 2.1660% | 1.5158% |
| 11 | - | 5.0839% | 4.9044% | 5.0402% | 4.7279% | 4.6350% | 4.4696% | 4.2202% | 3.7219% | 3.0646% | 2.7303% | 2.1930% | 1.5158% |
| 12 | - | 5.0981% | 4.9587% | 5.0402% | 4.7279% | 4.6254% | 4.4917% | 4.2202% | 3.7390% | 3.1338% | 2.7428% | 2.2420% | 1.5158% |
| 13 | - | 5.0981% | 4.9766% | 5.1071% | 4.7531% | 4.6340% | 4.4957% | 4.2202% | 3.7842% | 3.1588% | 2.7428% | 2.2760% | 1.5411% |
| 14 | - | 5.0981% | 4.9899% | 5.1199% | 4.7558% | 4.6340% | 4.5081% | 4.2576% | 3.8271% | 3.1815% | 2.7428% | 2.2982% | 1.5547% |
| 15 | - | 5.0863% | 4.9899% | 5.0327% | 4.7608% | 4.6340% | 4.5279% | 4.2653% | 3.8271% | 3.2064% | 2.7117% | 2.3279% | 1.5972% |
| 16 | - | 5.0668% | 4.9899% | 4.7429% | 4.7687% | 4.6340% | 4.4988% | 4.2254% | 3.8271% | 3.3404% | 2.7075% | 2.3279% | 1.6760% |
| 17 | - | 5.0897% | 4.9863% | 4.8773% | 4.7749% | 4.6576% | 4.4988% | 4.2471% | 3.8636% | 3.3404% | 2.7264% | 2.3279% | 1.8859% |
| 18 | - | 5.0979% | 4.9819% | 4.8773% | 4.7749% | 4.6319% | 4.4988% | 4.2690% | 3.9285% | 3.3404% | 2.7367% | 2.4808% | 1.8859% |
| 19 | - | 5.1123% | 5.0279% | 4.8773% | 4.7749% | 4.6330% | 4.5091% | 4.2690% | 3.9550% | 3.3404% | 2.7625% | 2.5532% | 1.8859% |
| 20 | - | 5.1123% | 5.0485% | 4.7301% | 4.7749% | 4.6390% | 4.5055% | 4.2690% | 3.9633% | 3.4448% | 2.7625% | 2.4773% | 1.8859% |
| 21 | - | 5.1123% | 5.0555% | 4.8538% | 4.8036% | 4.6390% | 4.5075% | 4.2845% | 3.9877% | 3.4672% | 2.7625% | 2.4735% | 1.9436% |
| 22 | - | 5.1294% | 5.0555% | 4.8169% | 4.8109% | 4.6390% | 4.5236% | 4.3007% | 3.9877% | 3.4895% | 2.7997% | 2.5063% | 1.9343% |
| 23 | - | 5.1635% | 5.0555% | 4.8237% | 4.8280% | 4.6535% | 4.5308% | 4.3198% | 3.9877% | 3.4990% | 2.7814% | 2.5063% | 1.9573% |
| 24 | - | 5.1509% | 5.0706% | 4.8798% | 4.8466% | 4.6586% | 4.5308% | 4.3198% | 4.0375% | 3.4990% | 2.8120% | 2.5063% | 2.0043% |
| 25 | - | 5.1662% | 5.0678% | 4.8798% | 4.8466% | 4.6595% | 4.5308% | 4.3588% | 4.0600% | 3.4990% | 2.8399% | 2.5409% | 2.0043% |
| 26 | - | 5.1916% | 5.0680% | 4.8798% | 4.8466% | 4.6659% | 4.5308% | 4.3588% | 4.0455% | 3.5396% | 2.8496% | 2.5588% | 2.0043% |
| 27 | - | 5.1916% | 5.0788% | 4.8978% | 4.8733% | 4.6693% | 4.5308% | 4.3588% | 4.0539% | 3.5190% | 2.8496% | 2.5291% | 2.0132% |
| 28 | - | 5.1916% | 5.0454% | 4.8764% | 4.8905% | 4.6693% | 4.5411% | 4.3936% | 4.0773% | 3.5432% | 2.8496% | 2.5636% | 2.0092% |
| 29 | - | 5.1916% | 5.0454% | 4.8069% | - | 4.6693% | 4.5607% | 4.4106% | 4.0773% | 3.5646% | 2.8496% | 2.5767% | 2.0296% |
| 30 | - | 5.2253% | 5.0454% | 4.8912% | - | 4.6702% | 4.5802% | 4.3990% | 4.0773% | 3.5532% | 2.8934% | 2.5767% | 2.0544% |
| 31 | - | 5.2637% | - | 4.8983% | - | 4.6760% | 4.5802% | - | 4.0942% | - | 2.9027% | 2.5767% | - |
Historical 6 Months SOFR
| Day | Jun 2023 | May 2023 | Apr 2023 | Mar 2023 | Feb 2023 | Jan 2023 | Dec 2022 | Nov 2022 | Oct 2022 | Sep 2022 | Aug 2022 | Jul 2022 | Jun 2022 |
| 1 | 5.3191% | 5.0213% | 4.8646% | 5.1561% | 4.8266% | 4.7914% | 4.6923% | 4.4344% | 3.9813% | 3.3073% | 2.9449% | 2.5922% | 1.7549% |
| 2 | 5.3207% | 5.0796% | 4.8646% | 5.1497% | 4.8358% | 4.7914% | 4.6950% | 4.4631% | 3.9813% | 3.3493% | 2.8684% | 2.5922% | 1.7549% |
| 3 | 5.3207% | 5.0889% | 4.8658% | 5.1567% | 4.8288% | 4.7870% | 4.6950% | 4.5152% | 3.9380% | 3.3493% | 2.8975% | 2.5922% | 1.7549% |
| 4 | 5.3207% | 5.1217% | 4.8997% | 5.1567% | 4.8288% | 4.7813% | 4.6950% | 4.5321% | 3.9910% | 3.3493% | 2.9051% | 2.5922% | 1.7549% |
| 5 | 5.2853% | 5.0269% | 4.9201% | 5.1567% | 4.8288% | 4.8083% | 4.7232% | 4.5321% | 3.9789% | 3.3493% | 2.9320% | 2.6306% | 1.7549% |
| 6 | 5.2455% | 5.0269% | 4.9406% | 5.1871% | 4.8345% | 4.8017% | 4.6706% | 4.5321% | 3.9760% | 3.3788% | 2.9320% | 2.5969% | 1.7619% |
| 7 | 5.2877% | 5.0269% | 4.9406% | 5.2029% | 4.8148% | 4.8017% | 4.6942% | 4.5540% | 4.0186% | 3.4123% | 2.9320% | 2.5634% | 1.8707% |
| 8 | - | 5.0284% | 4.9406% | 5.1988% | 4.8707% | 4.8017% | 4.7196% | 4.5993% | 4.0186% | 3.3700% | 3.0062% | 2.5971% | 1.8780% |
| 9 | - | 4.9455% | 4.9406% | 5.2150% | 4.9322% | 4.8143% | 4.7283% | 4.5988% | 4.0186% | 3.4200% | 2.9868% | 2.5971% | 1.8959% |
| 10 | - | 5.0104% | 4.8730% | 5.3152% | 4.9416% | 4.8631% | 4.7283% | 4.6048% | 4.0186% | 3.4200% | 3.0925% | 2.5971% | 1.9108% |
| 11 | - | 5.0305% | 4.8364% | 5.3152% | 4.9416% | 4.8269% | 4.7283% | 4.6048% | 4.0828% | 3.4200% | 3.1090% | 2.6276% | 1.9108% |
| 12 | - | 5.0510% | 4.9352% | 5.3152% | 4.9416% | 4.8020% | 4.7196% | 4.6048% | 4.0975% | 3.4819% | 3.1298% | 2.7017% | 1.9108% |
| 13 | - | 5.0510% | 4.9714% | 5.3890% | 4.9652% | 4.8121% | 4.7244% | 4.6048% | 4.1714% | 3.4986% | 3.1298% | 2.7505% | 1.9351% |
| 14 | - | 5.0510% | 4.9854% | 5.3915% | 4.9592% | 4.8121% | 4.7388% | 4.6223% | 4.1987% | 3.5289% | 3.1298% | 2.7690% | 1.9596% |
| 15 | - | 5.0226% | 4.9854% | 5.2222% | 4.9757% | 4.8121% | 4.7638% | 4.6216% | 4.1987% | 3.5578% | 3.0749% | 2.7725% | 2.0542% |
| 16 | - | 4.9855% | 4.9854% | 4.7011% | 4.9916% | 4.8121% | 4.6919% | 4.5269% | 4.1987% | 3.7526% | 3.0751% | 2.7725% | 2.1966% |
| 17 | - | 5.0285% | 4.9606% | 4.8451% | 5.0080% | 4.8235% | 4.6919% | 4.5597% | 4.2399% | 3.7526% | 3.0979% | 2.7725% | 2.4576% |
| 18 | - | 5.0422% | 4.9430% | 4.8451% | 5.0080% | 4.7916% | 4.6919% | 4.5460% | 4.3543% | 3.7526% | 3.1065% | 2.9603% | 2.4576% |
| 19 | - | 5.0689% | 5.0211% | 4.8451% | 5.0080% | 4.7980% | 4.6948% | 4.5460% | 4.3935% | 3.7526% | 3.1213% | 3.0316% | 2.4576% |
| 20 | - | 5.0689% | 5.0681% | 4.4846% | 5.0080% | 4.8005% | 4.7103% | 4.5460% | 4.3999% | 3.8611% | 3.1213% | 2.9303% | 2.4576% |
| 21 | - | 5.0689% | 5.0784% | 4.7488% | 5.0284% | 4.8005% | 4.6996% | 4.5737% | 4.4052% | 3.8841% | 3.1213% | 2.9312% | 2.5291% |
| 22 | - | 5.0938% | 5.0784% | 4.7142% | 5.0351% | 4.8005% | 4.7130% | 4.6045% | 4.4052% | 3.9024% | 3.1718% | 2.9450% | 2.5137% |
| 23 | - | 5.1465% | 5.0784% | 4.6705% | 5.0657% | 4.7968% | 4.7314% | 4.6265% | 4.4052% | 3.9110% | 3.1343% | 2.9450% | 2.5358% |
| 24 | - | 5.1392% | 5.0996% | 4.8498% | 5.0954% | 4.8045% | 4.7314% | 4.6265% | 4.4665% | 3.9110% | 3.1560% | 2.9450% | 2.5807% |
| 25 | - | 5.1634% | 5.0883% | 4.8498% | 5.0954% | 4.8110% | 4.7314% | 4.6574% | 4.4940% | 3.9110% | 3.2102% | 2.9762% | 2.5807% |
| 26 | - | 5.2002% | 5.0884% | 4.8498% | 5.0954% | 4.8192% | 4.7314% | 4.6574% | 4.4530% | 3.9572% | 3.1958% | 2.9792% | 2.5807% |
| 27 | - | 5.2002% | 5.0907% | 4.8830% | 5.1091% | 4.8246% | 4.7314% | 4.6574% | 4.4463% | 3.9669% | 3.1958% | 2.8934% | 2.5637% |
| 28 | - | 5.2002% | 5.0274% | 4.7946% | 5.1293% | 4.8246% | 4.7176% | 4.6979% | 4.4519% | 3.9931% | 3.1958% | 2.9426% | 2.5389% |
| 29 | - | 5.2002% | 5.0274% | 4.6598% | - | 4.8246% | 4.7577% | 4.7145% | 4.4519% | 4.0103% | 3.1958% | 2.9402% | 2.5533% |
| 30 | - | 5.2382% | 5.0274% | 4.8368% | - | 4.8176% | 4.7914% | 4.6956% | 4.4519% | 3.9813% | 3.2465% | 2.9402% | 2.5784% |
| 31 | - | 5.2984% | - | 4.8646% | - | 4.8238% | 4.7914% | - | 4.4530% | - | 3.2592% | 2.9402% | - |
Historical 12 Months SOFR
| Day | Jun 2023 | May 2023 | Apr 2023 | Mar 2023 | Feb 2023 | Jan 2023 | Dec 2022 | Nov 2022 | Oct 2022 | Sep 2022 | Aug 2022 | Jul 2022 | Jun 2022 |
| 1 | 5.1620% | 4.7263% | 4.6642% | 5.3337% | 4.8448% | 4.8916% | 4.8929% | 4.6507% | 4.3262% | 3.5828% | 3.1361% | 3.0769% | 2.2476% |
| 2 | 5.1385% | 4.8091% | 4.6642% | 5.3346% | 4.8698% | 4.8916% | 4.8970% | 4.6880% | 4.3262% | 3.6398% | 3.0064% | 3.0769% | 2.2476% |
| 3 | 5.1385% | 4.8260% | 4.6948% | 5.3435% | 4.8473% | 4.8754% | 4.8970% | 4.7694% | 4.2117% | 3.6398% | 3.0604% | 3.0769% | 2.2476% |
| 4 | 5.1385% | 4.8860% | 4.7345% | 5.3435% | 4.8473% | 4.8719% | 4.8970% | 4.8013% | 4.2694% | 3.6398% | 3.0604% | 3.0769% | 2.2476% |
| 5 | 5.0627% | 4.7516% | 4.7502% | 5.3435% | 4.8473% | 4.9126% | 4.9193% | 4.8013% | 4.2422% | 3.6398% | 3.1172% | 3.1088% | 2.2476% |
| 6 | 5.0270% | 4.7516% | 4.7373% | 5.3845% | 4.8399% | 4.8930% | 4.8146% | 4.8013% | 4.2003% | 3.6546% | 3.1172% | 3.0262% | 2.2584% |
| 7 | 5.0925% | 4.7516% | 4.7373% | 5.4036% | 4.7905% | 4.8930% | 4.8434% | 4.8289% | 4.2418% | 3.7013% | 3.1172% | 2.9137% | 2.4322% |
| 8 | - | 4.7182% | 4.7373% | 5.3810% | 4.9016% | 4.8930% | 4.8842% | 4.9351% | 4.2418% | 3.6351% | 3.2370% | 2.9296% | 2.4467% |
| 9 | - | 4.5536% | 4.7373% | 5.3880% | 5.0319% | 4.8942% | 4.8947% | 4.9295% | 4.2418% | 3.6837% | 3.1909% | 2.9296% | 2.4778% |
| 10 | - | 4.6521% | 4.6154% | 5.5078% | 5.0451% | 4.9714% | 4.8947% | 4.9288% | 4.2418% | 3.6837% | 3.3495% | 2.9296% | 2.4781% |
| 11 | - | 4.6989% | 4.5383% | 5.5078% | 5.0451% | 4.9144% | 4.8947% | 4.9288% | 4.3115% | 3.6837% | 3.3606% | 2.9642% | 2.4781% |
| 12 | - | 4.7336% | 4.6997% | 5.5078% | 5.0451% | 4.8531% | 4.8453% | 4.9288% | 4.3322% | 3.7135% | 3.3955% | 3.0754% | 2.4781% |
| 13 | - | 4.7336% | 4.7528% | 5.5799% | 5.0747% | 4.8686% | 4.8551% | 4.9288% | 4.4409% | 3.7210% | 3.3955% | 3.1534% | 2.5092% |
| 14 | - | 4.7336% | 4.7655% | 5.5589% | 5.0650% | 4.8686% | 4.8710% | 4.9176% | 4.4587% | 3.7546% | 3.3955% | 3.1157% | 2.5548% |
| 15 | - | 4.6726% | 4.7655% | 5.2756% | 5.0971% | 4.8686% | 4.9016% | 4.9085% | 4.4587% | 3.7817% | 3.3101% | 3.0889% | 2.7091% |
| 16 | - | 4.6011% | 4.7655% | 4.5109% | 5.1296% | 4.8686% | 4.7818% | 4.7208% | 4.4587% | 4.0202% | 3.3313% | 3.0889% | 2.9470% |
| 17 | - | 4.6814% | 4.7160% | 4.7287% | 5.1659% | 4.8670% | 4.7818% | 4.7837% | 4.4731% | 4.0202% | 3.3716% | 3.0889% | 3.1848% |
| 18 | - | 4.7038% | 4.6843% | 4.7287% | 5.1659% | 4.8223% | 4.7818% | 4.7494% | 4.6443% | 4.0202% | 3.3627% | 3.2539% | 3.1848% |
| 19 | - | 4.7544% | 4.7983% | 4.7287% | 5.1659% | 4.8395% | 4.7724% | 4.7494% | 4.6896% | 4.0202% | 3.3915% | 3.3193% | 3.1848% |
| 20 | - | 4.7544% | 4.8707% | 4.1665% | 5.1659% | 4.8441% | 4.8106% | 4.7494% | 4.6896% | 4.1238% | 3.3915% | 3.2250% | 3.1848% |
| 21 | - | 4.7544% | 4.8829% | 4.5134% | 5.1914% | 4.8441% | 4.7903% | 4.7741% | 4.6850% | 4.1763% | 3.3915% | 3.2191% | 3.2086% |
| 22 | - | 4.7967% | 4.8829% | 4.4791% | 5.1868% | 4.8441% | 4.7930% | 4.8389% | 4.6850% | 4.2088% | 3.4588% | 3.2308% | 3.1659% |
| 23 | - | 4.8777% | 4.8829% | 4.4192% | 5.2228% | 4.8052% | 4.8140% | 4.8630% | 4.6850% | 4.2210% | 3.4014% | 3.2308% | 3.1349% |
| 24 | - | 4.8874% | 4.9280% | 4.6955% | 5.2648% | 4.8179% | 4.8140% | 4.8630% | 4.7520% | 4.2210% | 3.4243% | 3.2308% | 3.1680% |
| 25 | - | 4.9137% | 4.8825% | 4.6955% | 5.2648% | 4.8405% | 4.8140% | 4.9047% | 4.7941% | 4.2210% | 3.4933% | 3.2587% | 3.1680% |
| 26 | - | 4.9712% | 4.8773% | 4.6955% | 5.2648% | 4.8510% | 4.8140% | 4.9047% | 4.7385% | 4.2700% | 3.4680% | 3.2350% | 3.1680% |
| 27 | - | 4.9712% | 4.8630% | 4.7210% | 5.2692% | 4.8587% | 4.8140% | 4.9047% | 4.7170% | 4.3295% | 3.4680% | 3.0613% | 3.0899% |
| 28 | - | 4.9712% | 4.7448% | 4.5444% | 5.2907% | 4.8587% | 4.7759% | 4.9233% | 4.7100% | 4.3782% | 3.4680% | 3.1245% | 2.9923% |
| 29 | - | 4.9712% | 4.7448% | 4.3339% | - | 4.8587% | 4.8358% | 4.9315% | 4.7100% | 4.3875% | 3.4680% | 3.1193% | 3.0291% |
| 30 | - | 5.0025% | 4.7448% | 4.6009% | - | 4.8302% | 4.8916% | 4.9115% | 4.7100% | 4.3262% | 3.5234% | 3.1193% | 3.0640% |
| 31 | - | 5.1017% | - | 4.6642% | - | 4.8359% | 4.8916% | - | 4.6967% | - | 3.5403% | 3.1193% | - |
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