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First Tech Routing #321180379

Variable Rate Index Updates


RATE INDEX NAME WEBSITE RESOURCE
1 Year T-Bill https://www.federalreserve.gov/releases/h15/
1Yr Treasury Constant Maturity https://www.wsj.com/market-data/bonds/keyinterestrates
3Yr Treasury Constant Maturity https://www.federalreserve.gov/releases/h15/
5Yr Treasury Constant Maturity
7Yr Treasury Constant Maturity
10Yr Treasury Constant Maturity
Cost of Funds (COFI)
https://www.freddiemac.com/research/indices/COFI-enterprise-replacement
Old COFI https://www.fhlbsf.com/resources/cofi
Wall St. Journal Prime Rate http://online.wsj.com/mdc/public/page/2_3020-moneyrate.html
Wall St. Journal Prime Rate-15 Day
Refinitiv IBOR Consumer Cash Fallback https://www.refinitiv.com/en/financial-data/financial-benchmarks/usd-ibor-cash-fallbacks/usd-ibor-consumer-cash-fallbacks-sofr-compound-in-advance-summary
6 Month T - Bill 13 Week Index https://www.federalreserve.gov/releases/h15/
6 Month T - Bill 12 Week Index