Treasury Rate Watch Data as of Jun 30, 2026

Average interest rate

Special Purpose Vehicle

The shortest history on this site — the series begins in 2020, alongside the emergency lending facilities stood up that year, rather than running back to 2013 like the rest.

Latest (Jun 2026)
2.90%
▲ +0.117 pp MoM
Year-over-year
▼ -0.359 pp
vs. Jun 2025
13-year low
0.00%
May 2021
13-year high
4.17%
Aug 2023

Special Purpose Vehicle — average rate history

Monthly, May 2020 – Jun 2026.

0.0%1.2%2.3%3.5%4.7%2020202220242026 2.90%

Last 24 months

MonthAvg. rateMoM
Jun 20262.898%▲ +0.117 pp
May 20262.781%■ no change
Apr 20262.781%▼ -0.020 pp
Mar 20262.801%▲ +0.020 pp
Feb 20262.781%▲ +0.010 pp
Jan 20262.771%▲ +0.009 pp
Dec 20252.762%▼ -0.145 pp
Nov 20252.907%▲ +0.019 pp
Oct 20252.888%▼ -0.107 pp
Sep 20252.995%▼ -0.184 pp
Aug 20253.179%▼ -0.107 pp
Jul 20253.286%▲ +0.029 pp
Jun 20253.257%▼ -0.048 pp
May 20253.305%▲ +0.048 pp
Apr 20253.257%■ no change
Mar 20253.257%■ no change
Feb 20253.257%■ no change
Jan 20253.257%▼ -0.029 pp
Dec 20243.286%▼ -0.203 pp
Nov 20243.489%■ no change
Oct 20243.489%▼ -0.038 pp
Sep 20243.527%▼ -0.347 pp
Aug 20243.874%▼ -0.135 pp
Jul 20244.009%