2-Year FRN Auction
Low
Forecast—
Previous0.038%
ImportanceLow
Track record
Published monthly.
What this moves here
Currency Indices
+65 more in scope
Past releases 24
Oct 28, 20260.038%— · 0.04%
0.28%0.02%
81125811710
| Period | Actual | Forecast | Previous |
|---|---|---|---|
| Oct 28, 2026 | 0.038% | — | 0.04% |
| Sep 23, 2026 | 0.04% | — | 0.055% |
| Aug 26, 2026 | 0.055% | — | 0.05% |
| Jul 29, 2026 | 0.05% | — | 0.079% |
| Mar 25, 2026 | 0.115% | — | 0.099% |
| Dec 23, 2025 | 0.139% | — | 0.168% |
| Nov 25, 2025 | 0.168% | — | 0.19% |
| Oct 29, 2025 | 0.19% | — | 0.2% |
| Sep 24, 2025 | 0.2% | — | 0.195% |
| Aug 27, 2025 | 0.195% | — | 0.159% |
| Jul 29, 2025 | 0.159% | — | 0.157% |
| Jun 25, 2025 | 0.157% | — | 0.144% |
| May 28, 2025 | 0.144% | — | 0.16% |
| Apr 23, 2025 | 0.16% | — | 0.105% |
| Mar 26, 2025 | 0.105% | — | 0.09% |
| Feb 26, 2025 | 0.09% | — | 0.098% |
| Jan 28, 2025 | 0.098% | — | 0.14% |
| Dec 24, 2024 | 0.14% | — | 0.17% |
| Nov 26, 2024 | 0.17% | — | 0.205% |
| Oct 29, 2024 | 0.205% | — | 0.261% |
| Sep 25, 2024 | 0.261% | — | 0.235% |
| Aug 28, 2024 | 0.235% | — | 0.182% |
| Jul 24, 2024 | 0.182% | — | 0.155% |
| Jun 26, 2024 | 0.155% | — | 0.139% |
History goes back to 2023, which is as far as our data provider carries it.