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 |
4.57 | 2024-11-19 |
30 Days |
4.74273 | 2024-11-20 |
90 Days |
4.99152 | 2024-11-20 |
180 Days |
5.21304 | 2024-11-20 |
Other Important Interest Rates
Term |
Overnight Interest Rates (%) |
Last Updated |
|---|---|---|
ESTER |
3.165 | 11-18-2024 |
SARON |
0.955 | 11-15-2024 |
SONIA |
4.700 | 11-15-2024 |
TONAR |
0.227 | 11-18-2024 |