$name

Historical Interest Rates*

January 1986 to July 2022 | 5 Indices Displayed

We apologize for the inconvenience. Historical Interest Rates were not found for the selected date range and indices.
to

Select indices:

Enter margin:

%
%
%
%
%
%
%
%
%
%

 

*Although information on this page has been obtained from sources believed to be reliable at the time of publication, we do not guarantee its accuracy, completeness or fairness, and it should not be relied upon as such. First Republic Bank and its affiliates do not assume any liability for any loss that may result from the reliance by any person upon any such information or opinions.

Values displayed on this page are updated by First Republic on our about the first (1st) of each month to reflect the values for each index in the month in which they are published by the respective source.

Please note that the last date for publication of the 11th District Cost of Funds Index (11th District COFI) by the Federal Home Loan Bank of San Francisco was January 31, 2022.

Please note that Freddie Mac has indicated that the replacement indices are made available for use on Freddie Mac and Fannie Mae owned or guaranteed financial instruments, subject to the Enterprise 11th District COFI Replacement Index Notice And Disclaimer and the terms, conditions and restrictions set forth in applicable contracts pertaining to the Replacement Indices. The replacement indices are not created, calculated or published by or at the direction of, nor are the replacement indices or the decision that such indices are appropriate for use in any financial instrument, in any way associated or affiliated with, the Federal Home Loan Bank of San Francisco. The replacement indices may not be used on any new financial instrument created or entered into on or after February 28, 2022.” For additional information, please see question 6 of FAQs for the Enterprise 11th District COFI Replacement Index and Enterprise 11th District COFI Institutional Replacement Index here.