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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 | 5.3000% |
| 1 Month | 5.3175% |
| 3 Months | 5.3998% |
| 6 Months | 5.4795% |
| 12 Months | 5.4856% |
Historical 1 Day SOFR
| Day | Sep 2023 | Aug 2023 | Jul 2023 | Jun 2023 | May 2023 | Apr 2023 | Mar 2023 | Feb 2023 | Jan 2023 | Dec 2022 | Nov 2022 | Oct 2022 | Sep 2022 |
| 1 | 5.3100% | 5.3100% | 5.0900% | 5.0800% | 4.8100% | 4.8700% | 4.5500% | 4.3100% | 4.3000% | 3.8200% | 3.0500% | 2.9800% | 2.2900% |
| 2 | 5.3100% | 5.3000% | 5.0900% | 5.0700% | 4.8100% | 4.8700% | 4.5500% | 4.5600% | 4.3000% | 3.8100% | 3.0500% | 2.9800% | 2.2900% |
| 3 | 5.3100% | 5.3000% | 5.0600% | 5.0700% | 4.8100% | 4.8400% | 4.5500% | 4.5500% | 4.3100% | 3.8100% | 3.8000% | 3.0000% | 2.2900% |
| 4 | 5.3100% | 5.3000% | 5.0600% | 5.0700% | 5.0600% | 4.8300% | 4.5500% | 4.5500% | 4.3000% | 3.8100% | 3.8000% | 3.0400% | 2.2900% |
| 5 | 5.3100% | 5.3000% | 5.0600% | 5.0600% | 5.0600% | 4.8100% | 4.5500% | 4.5500% | 4.3100% | 3.8100% | 3.8000% | 3.0400% | 2.2900% |
| 6 | 5.3000% | 5.3000% | 5.0600% | 5.0500% | 5.0600% | 4.8100% | 4.5500% | 4.5500% | 4.3100% | 3.8000% | 3.8000% | 3.0500% | 2.2900% |
| 7 | 5.3100% | 5.3000% | 5.0600% | 5.0500% | 5.0600% | 4.8100% | 4.5500% | 4.5500% | 4.3100% | 3.8000% | 3.7800% | 3.0500% | 2.2800% |
| 8 | 5.3000% | 5.3000% | 5.0600% | 5.0500% | 5.0600% | 4.8100% | 4.5500% | 4.5500% | 4.3100% | 3.8000% | 3.7800% | 3.0500% | 2.2800% |
| 9 | 5.3000% | 5.3000% | 5.0600% | 5.0500% | 5.0600% | 4.8100% | 4.5500% | 4.5500% | 4.3100% | 3.8000% | 3.7800% | 3.0500% | 2.2800% |
| 10 | 5.3000% | 5.3000% | 5.0600% | 5.0500% | 5.0600% | 4.8100% | 4.5500% | 4.5500% | 4.3100% | 3.8000% | 3.7800% | 3.0500% | 2.2800% |
| 11 | 5.3000% | 5.3000% | 5.0600% | 5.0500% | 5.0500% | 4.8000% | 4.5500% | 4.5500% | 4.3000% | 3.8000% | 3.7800% | 3.0500% | 2.2800% |
| 12 | 5.3000% | 5.3000% | 5.0500% | 5.0500% | 5.0500% | 4.8000% | 4.5500% | 4.5500% | 4.3000% | 3.8000% | 3.7800% | 3.0400% | 2.2800% |
| 13 | 5.3000% | 5.3000% | 5.0600% | 5.0500% | 5.0500% | 4.8000% | 4.5500% | 4.5500% | 4.3000% | 3.8000% | 3.7800% | 3.0400% | 2.2800% |
| 14 | 5.3000% | 5.3000% | 5.0500% | 5.0500% | 5.0500% | 4.8000% | 4.5500% | 4.5500% | 4.3000% | 3.8000% | 3.7900% | 3.0400% | 2.2700% |
| 15 | 5.3100% | 5.3000% | 5.0500% | 5.0600% | 5.0600% | 4.8000% | 4.5800% | 4.5500% | 4.3000% | 4.3200% | 3.8000% | 3.0400% | 2.2800% |
| 16 | 5.3100% | 5.3000% | 5.0500% | 5.0600% | 5.0500% | 4.8000% | 4.5700% | 4.5500% | 4.3000% | 4.3200% | 3.8100% | 3.0400% | 2.2700% |
| 17 | 5.3100% | 5.3000% | 5.0600% | 5.0500% | 5.0500% | 4.8000% | 4.5500% | 4.5500% | 4.3100% | 4.3200% | 3.8000% | 3.0500% | 2.2700% |
| 18 | 5.3100% | 5.3000% | 5.0600% | 5.0500% | 5.0500% | 4.8000% | 4.5500% | 4.5500% | 4.3000% | 4.3200% | 3.8000% | 3.0400% | 2.2700% |
| 19 | 5.3100% | 5.3000% | 5.0500% | 5.0500% | 5.0500% | 4.8000% | 4.5500% | 4.5500% | 4.3100% | 4.3000% | 3.8000% | 3.0400% | 2.2700% |
| 20 | 5.3000% | 5.3000% | 5.0600% | 5.0500% | 5.0500% | 4.8000% | 4.5500% | 4.5500% | 4.3000% | 4.3000% | 3.8000% | 3.0300% | 2.2600% |
| 21 | 5.3000% | 5.3000% | 5.0500% | 5.0500% | 5.0500% | 4.8000% | 4.5500% | 4.5500% | 4.3000% | 4.3000% | 3.8000% | 3.0200% | 2.2500% |
| 22 | 5.3000% | 5.3000% | 5.0500% | 5.0500% | 5.0500% | 4.8000% | 4.5500% | 4.5500% | 4.3000% | 4.3000% | 3.8000% | 3.0200% | 2.9900% |
| 23 | 5.3000% | 5.3000% | 5.0500% | 5.0500% | 5.0500% | 4.8000% | 4.8000% | 4.5500% | 4.3000% | 4.3000% | 3.7900% | 3.0200% | 2.9900% |
| 24 | 5.3000% | 5.3000% | 5.0500% | 5.0500% | 5.0500% | 4.8000% | 4.8000% | 4.5500% | 4.3000% | 4.3000% | 3.7900% | 3.0100% | 2.9900% |
| 25 | 5.3000% | 5.3000% | 5.0600% | 5.0500% | 5.0600% | 4.8000% | 4.8000% | 4.5500% | 4.3100% | 4.3000% | 3.8000% | 3.0200% | 2.9900% |
| 26 | 5.3000% | 5.3000% | 5.0600% | 5.0500% | 5.0600% | 4.8000% | 4.8000% | 4.5500% | 4.3000% | 4.3000% | 3.8000% | 3.0300% | 2.9900% |
| 27 | 5.3000% | 5.3000% | 5.3100% | 5.0500% | 5.0600% | 4.8100% | 4.8100% | 4.5500% | 4.3000% | 4.3000% | 3.8000% | 3.0400% | 2.9800% |
| 28 | - | 5.3000% | 5.3000% | 5.0600% | 5.0600% | 4.8100% | 4.8400% | 4.5500% | 4.3000% | 4.3000% | 3.8000% | 3.0500% | 2.9800% |
| 29 | - | 5.3000% | 5.3000% | 5.0600% | 5.0600% | 4.8100% | 4.8300% | - | 4.3000% | 4.3000% | 3.8100% | 3.0500% | 2.9600% |
| 30 | - | 5.3000% | 5.3000% | 5.0900% | 5.0600% | 4.8100% | 4.8200% | - | 4.3000% | 4.3000% | 3.8200% | 3.0500% | 2.9800% |
| 31 | - | 5.3100% | 5.3100% | - | 5.0800% | - | 4.8700% | - | 4.3100% | 4.3000% | - | 3.0500% | - |
Historical 1 Month SOFR
| Day | Sep 2023 | Aug 2023 | Jul 2023 | Jun 2023 | May 2023 | Apr 2023 | Mar 2023 | Feb 2023 | Jan 2023 | Dec 2022 | Nov 2022 | Oct 2022 | Sep 2022 |
| 1 | 5.3297% | 5.3181% | 5.1025% | 5.1603% | 4.9932% | 4.8070% | 4.6652% | 4.5678% | 4.3230% | 4.1240% | 3.7440% | 3.0341% | 2.5121% |
| 2 | 5.3297% | 5.3178% | 5.1025% | 5.1723% | 5.0187% | 4.8070% | 4.6608% | 4.5725% | 4.3230% | 4.1294% | 3.7606% | 3.0341% | 2.5222% |
| 3 | 5.3297% | 5.3180% | 5.1130% | 5.1723% | 5.0339% | 4.8034% | 4.6641% | 4.5717% | 4.3341% | 4.1294% | 3.7863% | 3.0196% | 2.5222% |
| 4 | 5.3297% | 5.3171% | 5.1130% | 5.1723% | 5.0459% | 4.8025% | 4.6641% | 4.5717% | 4.3581% | 4.1294% | 3.7822% | 3.0421% | 2.5222% |
| 5 | 5.3274% | 5.3171% | 5.1408% | 5.1742% | 5.0404% | 4.8104% | 4.6641% | 4.5717% | 4.3597% | 4.1812% | 3.7822% | 3.1023% | 2.5222% |
| 6 | 5.3289% | 5.3171% | 5.1424% | 5.1407% | 5.0404% | 4.8281% | 4.6984% | 4.5671% | 4.3639% | 4.1885% | 3.7822% | 3.1080% | 2.5955% |
| 7 | 5.3276% | 5.3164% | 5.1453% | 5.1500% | 5.0404% | 4.8281% | 4.7079% | 4.5670% | 4.3639% | 4.2171% | 3.7939% | 3.1257% | 2.6237% |
| 8 | 5.3268% | 5.3172% | 5.1453% | 5.1384% | 5.0435% | 4.8281% | 4.7243% | 4.5660% | 4.3639% | 4.2254% | 3.8067% | 3.1257% | 2.6537% |
| 9 | 5.3268% | 5.3158% | 5.1453% | 5.1312% | 5.0503% | 4.8281% | 4.7335% | 4.5655% | 4.3966% | 4.2336% | 3.8013% | 3.1257% | 2.6834% |
| 10 | 5.3268% | 5.3124% | 5.1648% | 5.1312% | 5.0550% | 4.8296% | 4.7765% | 4.5611% | 4.4129% | 4.2336% | 3.7989% | 3.1257% | 2.6834% |
| 11 | 5.3293% | 5.3125% | 5.1770% | 5.1312% | 5.0543% | 4.8339% | 4.7765% | 4.5611% | 4.4331% | 4.2336% | 3.7989% | 3.2683% | 2.6834% |
| 12 | 5.3295% | 5.3125% | 5.1939% | 5.1464% | 5.0571% | 4.8553% | 4.7765% | 4.5611% | 4.4295% | 4.2829% | 3.7989% | 3.2741% | 2.7475% |
| 13 | 5.3283% | 5.3125% | 5.1964% | 5.1456% | 5.0571% | 4.8762% | 4.8470% | 4.5600% | 4.4345% | 4.2977% | 3.7989% | 3.2894% | 2.7788% |
| 14 | 5.3336% | 5.3125% | 5.2022% | 5.1476% | 5.0571% | 4.8812% | 4.8603% | 4.5615% | 4.4345% | 4.3171% | 3.7958% | 3.3024% | 2.8062% |
| 15 | 5.3322% | 5.3105% | 5.2022% | 5.1470% | 5.0593% | 4.8812% | 4.8271% | 4.5625% | 4.4345% | 4.3356% | 3.7943% | 3.3024% | 2.8454% |
| 16 | 5.3322% | 5.3126% | 5.2022% | 5.1019% | 5.0569% | 4.8812% | 4.6595% | 4.5618% | 4.4345% | 4.3257% | 3.8109% | 3.3024% | 2.9220% |
| 17 | 5.3322% | 5.3138% | 5.2216% | 5.1019% | 5.0664% | 4.8895% | 4.7434% | 4.5639% | 4.4780% | 4.3257% | 3.8639% | 3.3757% | 2.9220% |
| 18 | 5.3306% | 5.3120% | 5.2299% | 5.1019% | 5.0677% | 4.8931% | 4.7434% | 4.5639% | 4.4828% | 4.3257% | 3.8745% | 3.4157% | 2.9220% |
| 19 | 5.3271% | 5.3120% | 5.2461% | 5.1019% | 5.0733% | 4.9175% | 4.7434% | 4.5639% | 4.4822% | 4.3246% | 3.8745% | 3.4671% | 2.9220% |
| 20 | 5.3248% | 5.3120% | 5.2546% | 5.0906% | 5.0733% | 4.9384% | 4.6911% | 4.5639% | 4.4883% | 4.3210% | 3.8745% | 3.4765% | 3.0184% |
| 21 | 5.3241% | 5.3140% | 5.2636% | 5.0763% | 5.0733% | 4.9460% | 4.7562% | 4.5633% | 4.4883% | 4.3211% | 3.9106% | 3.4905% | 3.0465% |
| 22 | 5.3235% | 5.3143% | 5.2636% | 5.0771% | 5.0821% | 4.9460% | 4.7511% | 4.5635% | 4.4883% | 4.3206% | 3.9315% | 3.4905% | 3.0756% |
| 23 | 5.3235% | 5.3178% | 5.2636% | 5.0825% | 5.0937% | 4.9460% | 4.7592% | 4.5608% | 4.5116% | 4.3234% | 3.9508% | 3.4905% | 3.0753% |
| 24 | 5.3235% | 5.3153% | 5.2913% | 5.0825% | 5.0979% | 4.9643% | 4.7756% | 4.5746% | 4.5204% | 4.3234% | 3.9508% | 3.5784% | 3.0753% |
| 25 | 5.3197% | 5.3150% | 5.2980% | 5.0825% | 5.1000% | 4.9705% | 4.7756% | 4.5746% | 4.5301% | 4.3234% | 4.0190% | 3.5976% | 3.0753% |
| 26 | 5.3175% | 5.3150% | 5.3054% | 5.0892% | 5.1108% | 4.9774% | 4.7756% | 4.5746% | 4.5344% | 4.3234% | 4.0190% | 3.6274% | 3.0636% |
| 27 | 5.3175% | 5.3150% | 5.3155% | 5.0837% | 5.1108% | 4.9965% | 4.7924% | 4.6048% | 4.5380% | 4.3234% | 4.0190% | 3.6461% | 3.0318% |
| 28 | - | 5.3202% | 5.3174% | 5.0873% | 5.1108% | 4.9822% | 4.8056% | 4.6176% | 4.5380% | 4.3234% | 4.0553% | 3.6685% | 3.0354% |
| 29 | - | 5.3288% | 5.3174% | 5.1054% | 5.1108% | 4.9822% | 4.7912% | - | 4.5380% | 4.3225% | 4.0807% | 3.6685% | 3.0469% |
| 30 | - | 5.3337% | 5.3174% | 5.1025% | 5.1358% | 4.9822% | 4.8088% | - | 4.5534% | 4.3230% | 4.0865% | 3.6685% | 3.0341% |
| 31 | - | 5.3311% | 5.3187% | - | 5.1534% | - | 4.8070% | - | 4.5614% | 4.3230% | - | 3.7287% | - |
Historical 3 Months SOFR
| Day | Sep 2023 | Aug 2023 | Jul 2023 | Jun 2023 | May 2023 | Apr 2023 | Mar 2023 | Feb 2023 | Jan 2023 | Dec 2022 | Nov 2022 | Oct 2022 | Sep 2022 |
| 1 | 5.4096% | 5.3719% | 5.2419% | 5.2767% | 5.0435% | 4.8983% | 4.9063% | 4.6817% | 4.5802% | 4.4044% | 4.0884% | 3.5532% | 2.9467% |
| 2 | 5.4096% | 5.3653% | 5.2419% | 5.2928% | 5.0813% | 4.8983% | 4.8939% | 4.6855% | 4.5802% | 4.4126% | 4.1087% | 3.5532% | 2.9747% |
| 3 | 5.4096% | 5.3664% | 5.2467% | 5.2928% | 5.0893% | 4.8901% | 4.9056% | 4.6843% | 4.5928% | 4.4126% | 4.1409% | 3.5589% | 2.9747% |
| 4 | 5.4096% | 5.3694% | 5.2467% | 5.2928% | 5.1114% | 4.9086% | 4.9056% | 4.6843% | 4.5875% | 4.4126% | 4.1657% | 3.5933% | 2.9747% |
| 5 | 5.4012% | 5.3694% | 5.2684% | 5.2764% | 5.0595% | 4.9206% | 4.9056% | 4.6843% | 4.6028% | 4.4509% | 4.1657% | 3.5974% | 2.9747% |
| 6 | 5.4023% | 5.3694% | 5.2687% | 5.2303% | 5.0595% | 4.9374% | 4.9293% | 4.6973% | 4.6042% | 4.4322% | 4.1657% | 3.6123% | 3.0207% |
| 7 | 5.3911% | 5.3699% | 5.2768% | 5.2532% | 5.0595% | 4.9374% | 4.9398% | 4.6922% | 4.6042% | 4.4485% | 4.1842% | 3.6655% | 3.0469% |
| 8 | 5.3977% | 5.3706% | 5.2768% | 5.2388% | 5.0727% | 4.9374% | 4.9417% | 4.7071% | 4.6042% | 4.4602% | 4.2065% | 3.6655% | 3.0211% |
| 9 | 5.3977% | 5.3674% | 5.2768% | 5.2381% | 5.0387% | 4.9374% | 4.9566% | 4.7234% | 4.6255% | 4.4696% | 4.2103% | 3.6655% | 3.0646% |
| 10 | 5.3977% | 5.3653% | 5.2809% | 5.2381% | 5.0722% | 4.9167% | 5.0402% | 4.7279% | 4.6555% | 4.4696% | 4.2202% | 3.6655% | 3.0646% |
| 11 | 5.4110% | 5.3668% | 5.2985% | 5.2381% | 5.0839% | 4.9044% | 5.0402% | 4.7279% | 4.6350% | 4.4696% | 4.2202% | 3.7219% | 3.0646% |
| 12 | 5.4105% | 5.3668% | 5.2995% | 5.2506% | 5.0981% | 4.9587% | 5.0402% | 4.7279% | 4.6254% | 4.4917% | 4.2202% | 3.7390% | 3.1338% |
| 13 | 5.4053% | 5.3668% | 5.3011% | 5.2415% | 5.0981% | 4.9766% | 5.1071% | 4.7531% | 4.6340% | 4.4957% | 4.2202% | 3.7842% | 3.1588% |
| 14 | 5.4082% | 5.3692% | 5.3111% | 5.2494% | 5.0981% | 4.9899% | 5.1199% | 4.7558% | 4.6340% | 4.5081% | 4.2576% | 3.8271% | 3.1815% |
| 15 | 5.4094% | 5.3646% | 5.3111% | 5.2543% | 5.0863% | 4.9899% | 5.0327% | 4.7608% | 4.6340% | 4.5279% | 4.2653% | 3.8271% | 3.2064% |
| 16 | 5.4094% | 5.3718% | 5.3111% | 5.2181% | 5.0668% | 4.9899% | 4.7429% | 4.7687% | 4.6340% | 4.4988% | 4.2254% | 3.8271% | 3.3404% |
| 17 | 5.4094% | 5.3765% | 5.3080% | 5.2181% | 5.0897% | 4.9863% | 4.8773% | 4.7749% | 4.6576% | 4.4988% | 4.2471% | 3.8636% | 3.3404% |
| 18 | 5.4101% | 5.3792% | 5.3099% | 5.2181% | 5.0979% | 4.9819% | 4.8773% | 4.7749% | 4.6319% | 4.4988% | 4.2690% | 3.9285% | 3.3404% |
| 19 | 5.4017% | 5.3792% | 5.3201% | 5.2181% | 5.1123% | 5.0279% | 4.8773% | 4.7749% | 4.6330% | 4.5091% | 4.2690% | 3.9550% | 3.3404% |
| 20 | 5.3979% | 5.3792% | 5.3261% | 5.2162% | 5.1123% | 5.0485% | 4.7301% | 4.7749% | 4.6390% | 4.5055% | 4.2690% | 3.9633% | 3.4448% |
| 21 | 5.3970% | 5.3798% | 5.3335% | 5.2068% | 5.1123% | 5.0555% | 4.8538% | 4.8036% | 4.6390% | 4.5075% | 4.2845% | 3.9877% | 3.4672% |
| 22 | 5.3961% | 5.3832% | 5.3335% | 5.2203% | 5.1294% | 5.0555% | 4.8169% | 4.8109% | 4.6390% | 4.5236% | 4.3007% | 3.9877% | 3.4895% |
| 23 | 5.3961% | 5.3773% | 5.3335% | 5.2291% | 5.1635% | 5.0555% | 4.8237% | 4.8280% | 4.6535% | 4.5308% | 4.3198% | 3.9877% | 3.4990% |
| 24 | 5.3961% | 5.3831% | 5.3456% | 5.2291% | 5.1509% | 5.0706% | 4.8798% | 4.8466% | 4.6586% | 4.5308% | 4.3198% | 4.0375% | 3.4990% |
| 25 | 5.4001% | 5.3911% | 5.3512% | 5.2291% | 5.1662% | 5.0678% | 4.8798% | 4.8466% | 4.6595% | 4.5308% | 4.3588% | 4.0600% | 3.4990% |
| 26 | 5.3998% | 5.3911% | 5.3506% | 5.2463% | 5.1916% | 5.0680% | 4.8798% | 4.8466% | 4.6659% | 4.5308% | 4.3588% | 4.0455% | 3.5396% |
| 27 | 5.3998% | 5.3911% | 5.3574% | 5.2387% | 5.1916% | 5.0788% | 4.8978% | 4.8733% | 4.6693% | 4.5308% | 4.3588% | 4.0539% | 3.5190% |
| 28 | - | 5.3879% | 5.3656% | 5.2347% | 5.1916% | 5.0454% | 4.8764% | 4.8905% | 4.6693% | 4.5411% | 4.3936% | 4.0773% | 3.5432% |
| 29 | - | 5.4039% | 5.3656% | 5.2393% | 5.1916% | 5.0454% | 4.8069% | - | 4.6693% | 4.5607% | 4.4106% | 4.0773% | 3.5646% |
| 30 | - | 5.4174% | 5.3656% | 5.2419% | 5.2253% | 5.0454% | 4.8912% | - | 4.6702% | 4.5802% | 4.3990% | 4.0773% | 3.5532% |
| 31 | - | 5.4225% | 5.3691% | - | 5.2637% | - | 4.8983% | - | 4.6760% | 4.5802% | - | 4.0942% | - |
Historical 6 Months SOFR
| Day | Sep 2023 | Aug 2023 | Jul 2023 | Jun 2023 | May 2023 | Apr 2023 | Mar 2023 | Feb 2023 | Jan 2023 | Dec 2022 | Nov 2022 | Oct 2022 | Sep 2022 |
| 1 | 5.4753% | 5.4480% | 5.3367% | 5.3191% | 5.0213% | 4.8646% | 5.1561% | 4.8266% | 4.7914% | 4.6923% | 4.4344% | 3.9813% | 3.3073% |
| 2 | 5.4753% | 5.4331% | 5.3367% | 5.3207% | 5.0796% | 4.8646% | 5.1497% | 4.8358% | 4.7914% | 4.6950% | 4.4631% | 3.9813% | 3.3493% |
| 3 | 5.4753% | 5.4331% | 5.3459% | 5.3207% | 5.0889% | 4.8658% | 5.1567% | 4.8288% | 4.7870% | 4.6950% | 4.5152% | 3.9380% | 3.3493% |
| 4 | 5.4753% | 5.4347% | 5.3459% | 5.3207% | 5.1217% | 4.8997% | 5.1567% | 4.8288% | 4.7813% | 4.6950% | 4.5321% | 3.9910% | 3.3493% |
| 5 | 5.4549% | 5.4347% | 5.3906% | 5.2853% | 5.0269% | 4.9201% | 5.1567% | 4.8288% | 4.8083% | 4.7232% | 4.5321% | 3.9789% | 3.3493% |
| 6 | 5.4532% | 5.4347% | 5.3809% | 5.2455% | 5.0269% | 4.9406% | 5.1871% | 4.8345% | 4.8017% | 4.6706% | 4.5321% | 3.9760% | 3.3788% |
| 7 | 5.4321% | 5.4331% | 5.3817% | 5.2877% | 5.0269% | 4.9406% | 5.2029% | 4.8148% | 4.8017% | 4.6942% | 4.5540% | 4.0186% | 3.4123% |
| 8 | 5.4527% | 5.4342% | 5.3817% | 5.2770% | 5.0284% | 4.9406% | 5.1988% | 4.8707% | 4.8017% | 4.7196% | 4.5993% | 4.0186% | 3.3700% |
| 9 | 5.4527% | 5.4276% | 5.3817% | 5.2779% | 4.9455% | 4.9406% | 5.2150% | 4.9322% | 4.8143% | 4.7283% | 4.5988% | 4.0186% | 3.4200% |
| 10 | 5.4527% | 5.4258% | 5.3815% | 5.2779% | 5.0104% | 4.8730% | 5.3152% | 4.9416% | 4.8631% | 4.7283% | 4.6048% | 4.0186% | 3.4200% |
| 11 | 5.4760% | 5.4210% | 5.4150% | 5.2779% | 5.0305% | 4.8364% | 5.3152% | 4.9416% | 4.8269% | 4.7283% | 4.6048% | 4.0828% | 3.4200% |
| 12 | 5.4720% | 5.4210% | 5.4034% | 5.2921% | 5.0510% | 4.9352% | 5.3152% | 4.9416% | 4.8020% | 4.7196% | 4.6048% | 4.0975% | 3.4819% |
| 13 | 5.4629% | 5.4210% | 5.4024% | 5.2672% | 5.0510% | 4.9714% | 5.3890% | 4.9652% | 4.8121% | 4.7244% | 4.6048% | 4.1714% | 3.4986% |
| 14 | 5.4712% | 5.4214% | 5.4111% | 5.2861% | 5.0510% | 4.9854% | 5.3915% | 4.9592% | 4.8121% | 4.7388% | 4.6223% | 4.1987% | 3.5289% |
| 15 | 5.4735% | 5.4151% | 5.4111% | 5.2946% | 5.0226% | 4.9854% | 5.2222% | 4.9757% | 4.8121% | 4.7638% | 4.6216% | 4.1987% | 3.5578% |
| 16 | 5.4735% | 5.4320% | 5.4111% | 5.2670% | 4.9855% | 4.9854% | 4.7011% | 4.9916% | 4.8121% | 4.6919% | 4.5269% | 4.1987% | 3.7526% |
| 17 | 5.4735% | 5.4447% | 5.3928% | 5.2670% | 5.0285% | 4.9606% | 4.8451% | 5.0080% | 4.8235% | 4.6919% | 4.5597% | 4.2399% | 3.7526% |
| 18 | 5.4777% | 5.4419% | 5.3755% | 5.2670% | 5.0422% | 4.9430% | 4.8451% | 5.0080% | 4.7916% | 4.6919% | 4.5460% | 4.3543% | 3.7526% |
| 19 | 5.4658% | 5.4419% | 5.3964% | 5.2670% | 5.0689% | 5.0211% | 4.8451% | 5.0080% | 4.7980% | 4.6948% | 4.5460% | 4.3935% | 3.7526% |
| 20 | 5.4661% | 5.4419% | 5.4004% | 5.2885% | 5.0689% | 5.0681% | 4.4846% | 5.0080% | 4.8005% | 4.7103% | 4.5460% | 4.3999% | 3.8611% |
| 21 | 5.4686% | 5.4411% | 5.3991% | 5.2894% | 5.0689% | 5.0784% | 4.7488% | 5.0284% | 4.8005% | 4.6996% | 4.5737% | 4.4052% | 3.8841% |
| 22 | 5.4691% | 5.4445% | 5.3991% | 5.3086% | 5.0938% | 5.0784% | 4.7142% | 5.0351% | 4.8005% | 4.7130% | 4.6045% | 4.4052% | 3.9024% |
| 23 | 5.4691% | 5.4290% | 5.3991% | 5.3117% | 5.1465% | 5.0784% | 4.6705% | 5.0657% | 4.7968% | 4.7314% | 4.6265% | 4.4052% | 3.9110% |
| 24 | 5.4691% | 5.4469% | 5.4126% | 5.3117% | 5.1392% | 5.0996% | 4.8498% | 5.0954% | 4.8045% | 4.7314% | 4.6265% | 4.4665% | 3.9110% |
| 25 | 5.4728% | 5.4577% | 5.4284% | 5.3117% | 5.1634% | 5.0883% | 4.8498% | 5.0954% | 4.8110% | 4.7314% | 4.6574% | 4.4940% | 3.9110% |
| 26 | 5.4795% | 5.4577% | 5.4216% | 5.3345% | 5.2002% | 5.0884% | 4.8498% | 5.0954% | 4.8192% | 4.7314% | 4.6574% | 4.4530% | 3.9572% |
| 27 | 5.4795% | 5.4577% | 5.4313% | 5.3291% | 5.2002% | 5.0907% | 4.8830% | 5.1091% | 4.8246% | 4.7314% | 4.6574% | 4.4463% | 3.9669% |
| 28 | - | 5.4450% | 5.4453% | 5.3204% | 5.2002% | 5.0274% | 4.7946% | 5.1293% | 4.8246% | 4.7176% | 4.6979% | 4.4519% | 3.9931% |
| 29 | - | 5.4673% | 5.4453% | 5.3243% | 5.2002% | 5.0274% | 4.6598% | - | 4.8246% | 4.7577% | 4.7145% | 4.4519% | 4.0103% |
| 30 | - | 5.4928% | 5.4453% | 5.3367% | 5.2382% | 5.0274% | 4.8368% | - | 4.8176% | 4.7914% | 4.6956% | 4.4519% | 3.9813% |
| 31 | - | 5.5010% | 5.4528% | - | 5.2984% | - | 4.8646% | - | 4.8238% | 4.7914% | - | 4.4530% | - |
Historical 12 Months SOFR
| Day | Sep 2023 | Aug 2023 | Jul 2023 | Jun 2023 | May 2023 | Apr 2023 | Mar 2023 | Feb 2023 | Jan 2023 | Dec 2022 | Nov 2022 | Oct 2022 | Sep 2022 |
| 1 | 5.4187% | 5.4079% | 5.2993% | 5.1620% | 4.7263% | 4.6642% | 5.3337% | 4.8448% | 4.8916% | 4.8929% | 4.6507% | 4.3262% | 3.5828% |
| 2 | 5.4187% | 5.3831% | 5.2993% | 5.1385% | 4.8091% | 4.6642% | 5.3346% | 4.8698% | 4.8916% | 4.8970% | 4.6880% | 4.3262% | 3.6398% |
| 3 | 5.4187% | 5.3739% | 5.2995% | 5.1385% | 4.8260% | 4.6948% | 5.3435% | 4.8473% | 4.8754% | 4.8970% | 4.7694% | 4.2117% | 3.6398% |
| 4 | 5.4187% | 5.3812% | 5.2995% | 5.1385% | 4.8860% | 4.7345% | 5.3435% | 4.8473% | 4.8719% | 4.8970% | 4.8013% | 4.2694% | 3.6398% |
| 5 | 5.3707% | 5.3812% | 5.3968% | 5.0627% | 4.7516% | 4.7502% | 5.3435% | 4.8473% | 4.9126% | 4.9193% | 4.8013% | 4.2422% | 3.6398% |
| 6 | 5.3687% | 5.3812% | 5.3715% | 5.0270% | 4.7516% | 4.7373% | 5.3845% | 4.8399% | 4.8930% | 4.8146% | 4.8013% | 4.2003% | 3.6546% |
| 7 | 5.3257% | 5.3649% | 5.3848% | 5.0925% | 4.7516% | 4.7373% | 5.4036% | 4.7905% | 4.8930% | 4.8434% | 4.8289% | 4.2418% | 3.7013% |
| 8 | 5.3890% | 5.3624% | 5.3848% | 5.0948% | 4.7182% | 4.7373% | 5.3810% | 4.9016% | 4.8930% | 4.8842% | 4.9351% | 4.2418% | 3.6351% |
| 9 | 5.3890% | 5.3395% | 5.3848% | 5.1038% | 4.5536% | 4.7373% | 5.3880% | 5.0319% | 4.8942% | 4.8947% | 4.9295% | 4.2418% | 3.6837% |
| 10 | 5.3890% | 5.3183% | 5.3781% | 5.1038% | 4.6521% | 4.6154% | 5.5078% | 5.0451% | 4.9714% | 4.8947% | 4.9288% | 4.2418% | 3.6837% |
| 11 | 5.4327% | 5.3083% | 5.4545% | 5.1038% | 4.6989% | 4.5383% | 5.5078% | 5.0451% | 4.9144% | 4.8947% | 4.9288% | 4.3115% | 3.6837% |
| 12 | 5.4239% | 5.3083% | 5.4086% | 5.1462% | 4.7336% | 4.6997% | 5.5078% | 5.0451% | 4.8531% | 4.8453% | 4.9288% | 4.3322% | 3.7135% |
| 13 | 5.4036% | 5.3083% | 5.3853% | 5.1027% | 4.7336% | 4.7528% | 5.5799% | 5.0747% | 4.8686% | 4.8551% | 4.9288% | 4.4409% | 3.7210% |
| 14 | 5.4213% | 5.3117% | 5.3833% | 5.1482% | 4.7336% | 4.7655% | 5.5589% | 5.0650% | 4.8686% | 4.8710% | 4.9176% | 4.4587% | 3.7546% |
| 15 | 5.4316% | 5.3058% | 5.3833% | 5.1587% | 4.6726% | 4.7655% | 5.2756% | 5.0971% | 4.8686% | 4.9016% | 4.9085% | 4.4587% | 3.7817% |
| 16 | 5.4316% | 5.3544% | 5.3833% | 5.1528% | 4.6011% | 4.7655% | 4.5109% | 5.1296% | 4.8686% | 4.7818% | 4.7208% | 4.4587% | 4.0202% |
| 17 | 5.4316% | 5.3820% | 5.3265% | 5.1528% | 4.6814% | 4.7160% | 4.7287% | 5.1659% | 4.8670% | 4.7818% | 4.7837% | 4.4731% | 4.0202% |
| 18 | 5.4367% | 5.3855% | 5.2540% | 5.1528% | 4.7038% | 4.6843% | 4.7287% | 5.1659% | 4.8223% | 4.7818% | 4.7494% | 4.6443% | 4.0202% |
| 19 | 5.4214% | 5.3855% | 5.2929% | 5.1528% | 4.7544% | 4.7983% | 4.7287% | 5.1659% | 4.8395% | 4.7724% | 4.7494% | 4.6896% | 4.0202% |
| 20 | 5.4429% | 5.3855% | 5.3005% | 5.2194% | 4.7544% | 4.8707% | 4.1665% | 5.1659% | 4.8441% | 4.8106% | 4.7494% | 4.6896% | 4.1238% |
| 21 | 5.4543% | 5.3765% | 5.2858% | 5.2303% | 4.7544% | 4.8829% | 4.5134% | 5.1914% | 4.8441% | 4.7903% | 4.7741% | 4.6850% | 4.1763% |
| 22 | 5.4589% | 5.3834% | 5.2858% | 5.2666% | 4.7967% | 4.8829% | 4.4791% | 5.1868% | 4.8441% | 4.7930% | 4.8389% | 4.6850% | 4.2088% |
| 23 | 5.4589% | 5.3557% | 5.2858% | 5.2498% | 4.8777% | 4.8829% | 4.4192% | 5.2228% | 4.8052% | 4.8140% | 4.8630% | 4.6850% | 4.2210% |
| 24 | 5.4589% | 5.3882% | 5.3092% | 5.2498% | 4.8874% | 4.9280% | 4.6955% | 5.2648% | 4.8179% | 4.8140% | 4.8630% | 4.7520% | 4.2210% |
| 25 | 5.4660% | 5.4113% | 5.3615% | 5.2498% | 4.9137% | 4.8825% | 4.6955% | 5.2648% | 4.8405% | 4.8140% | 4.9047% | 4.7941% | 4.2210% |
| 26 | 5.4856% | 5.4113% | 5.3530% | 5.2745% | 4.9712% | 4.8773% | 4.6955% | 5.2648% | 4.8510% | 4.8140% | 4.9047% | 4.7385% | 4.2700% |
| 27 | 5.4856% | 5.4113% | 5.3630% | 5.2836% | 4.9712% | 4.8630% | 4.7210% | 5.2692% | 4.8587% | 4.8140% | 4.9047% | 4.7170% | 4.3295% |
| 28 | - | 5.3754% | 5.3979% | 5.2577% | 4.9712% | 4.7448% | 4.5444% | 5.2907% | 4.8587% | 4.7759% | 4.9233% | 4.7100% | 4.3782% |
| 29 | - | 5.4117% | 5.3979% | 5.2632% | 4.9712% | 4.7448% | 4.3339% | - | 4.8587% | 4.8358% | 4.9315% | 4.7100% | 4.3875% |
| 30 | - | 5.4663% | 5.3979% | 5.2993% | 5.0025% | 4.7448% | 4.6009% | - | 4.8302% | 4.8916% | 4.9115% | 4.7100% | 4.3262% |
| 31 | - | 5.4799% | 5.4025% | - | 5.1017% | - | 4.6642% | - | 4.8359% | 4.8916% | - | 4.6967% | - |
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