| Term | Date | Yield |
|---|---|---|
| 1-Month T-Bill | 07/29/2025 | 4.218% |
| 3-Month T-Bill | 10/02/25 | 4.320% |
| 6-Month T-Bill | 01/02/2026 | 4.237% |
| 1-Year T-Bill | 06/11/2026 | 3.961% |
| 18-Month T-Note | 01/2027 | 3.820% |
| 2-Year T-Note | 06/2027 | 3.731% |
| Indice | Rate |
|---|---|
| Fed Funds Target (Range) | 4.25% - 4.50% |
| Prime Credit (Discount) Rate | 4.50% |
| Interest on Reserves (IOR) | 4.40% |
| US Prime Rate ("Best" Customers Lending Rate) | 7.50% |
| Indice | Updated | Term 1 | Rate 1 | Term 2 | Rate 2 | Term 3 | Rate 3 |
|---|---|---|---|---|---|---|---|
| Fed Fund Futures | Close, 07/01/2025 | Sep 2025 | 95.820 | Nov 2025 | 96.115 | Feb 2026 | 96.415 |
| SOFR Rates | Open, 07/01/2025 | 1 Month | 4.32% | 3 Month | 4.29% | 6 Month | 4.15% |
| Indice | Closing Level | Daily Change | YTD % Return |
|---|---|---|---|
| DJIA | 44,494.94 | +400.17 | +4.59% |
| S&P 500 | 6,198.01 | -6.94 | +5.38% |
| NASDAQ | 20,202.89 | -166.84 | +4.62% |
| Future | Contract | Closing Level | Daily Change |
|---|---|---|---|
| Crude Oil (Per Barrel) | Aug | 65.45 | +.34 |
| Gold (Per Troy Ounce) | Jul | 3,336.70 | +42.30 |
| Reuters/Jefferies CRB Index | Daily | 296.0500 | -1.2300 |
Notice: This site contains certain limited statistical and financial data relating to activities of the Pooled Money Investment Board of the State of Kansas and has not been prepared or maintained as a source of investor information and should not be relied upon for investment purposes. Investor information regarding State bonds is available at www.emma.msrb.org.