Repo Rate
Term |
Interest Rates % |
|---|---|
Annual |
5.50 |
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 |
4.34 | 2025-08-29 |
30 Days |
4.35369 | 2025-09-02 |
90 Days |
4.35535 | 2025-09-02 |
180 Days |
4.37480 | 2025-09-02 |
Other Important Interest Rates
Term |
Overnight Interest Rates (%) |
Last Updated |
|---|---|---|
ESTER |
1.925 | 09-01-2025 |
SARON |
-0.062 | 08-29-2025 |
SONIA |
3.967 | 08-29-2025 |
TONAR |
0.477 | 09-01-2025 |
