Repo Rate
Term |
Interest Rates % |
|---|---|
Annual |
6.5 |
SOFR (Secured Overnight Financing Rate)
SOFR is published by the New York Federal Reserve each business day for the previous business day and the latest rates are displayed as below:
Term |
Interest Rates % |
Effective Date |
|---|---|---|
Overnight |
4.29 | 2025-01-17 |
30 Days |
4.35165 | 2025-01-21 |
90 Days |
4.56886 | 2025-01-21 |
180 Days |
4.90587 | 2025-01-21 |
Other Important Interest Rates
Term |
Overnight Interest Rates (%) |
Last Updated |
|---|---|---|
ESTER |
2.919 | 01-20-2025 |
SARON |
0.444 | 01-17-2025 |
SONIA |
4.700 | 01-17-2025 |
TONAR |
0.227 | 01-20-2025 |