Forecast of 3 Month U.S. Treasury Rates
3 Month Treasury Rates Forecast Values
91 Day Maturity. Percent per year, Average of Month.
| Month | Date | Forecast Value | Avg Error |
|---|---|---|---|
| 0 | Sep 2026 | 4.09 | ±0.00 |
| 1 | Oct 2026 | 4.27 | ±0.083 |
| 2 | Nov 2026 | 4.33 | ±0.10 |
| 3 | Dec 2026 | 4.26 | ±0.11 |
| 4 | Jan 2027 | 4.29 | ±0.12 |
| 5 | Feb 2027 | 4.26 | ±0.12 |
| 6 | Mar 2027 | 4.23 | ±0.13 |
| 7 | Apr 2027 | 4.22 | ±0.13 |
| 8 | May 2027 | 4.19 | ±0.13 |
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Yield on 3 Month U.S. Treasury Securities, Percent.
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| October 12, 2026 | |
| Indicator | Rate, % |
|---|---|
| Prime Rate | 7.00 |
| 30 Year Treasury Bond | 5.60 |
| 10 Year Treasury Note | 5.24 |
| 91 Day Treasury Bill | 4.25 |
| Fed Funds | 3.88 |
| SOFR | 3.87 |
| 30 Year Mortgage Rate | 7.40 |