Fed Funds
Fed Funds Effective
3.88%
As of 2026-10-15
Treasury IQ
Market rates and a clear framework for idle business cash
See where policy and Treasury markets sit today, then use a simple liquidity framework for cash management decisions.
Market pulse
0.00
1Y Forward
Implied rate one year ahead
4.88%
As of 2026-10-09
Prime
Bank Prime Loan Rate
7.00%
As of 2026-10-13
Money Market Rate
Overnight Bank Funding
3.88%
As of 2026-10-15
SOFR
Daily SOFR
3.89%
As of 2026-10-15
10Y
10-Year Treasury
5.10%
As of 2026-10-15
Mode: live · Updated 2026-10-18T14:04:09.449Z