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 |
3.66 | 2026-01-26 |
30 Days |
3.68894 | 2026-01-27 |
90 Days |
3.85280 | 2026-01-27 |
180 Days |
4.10045 | 2026-01-27 |
Other Important Interest Rates
Term |
Overnight Interest Rates (%) |
Last Updated |
|---|---|---|
ESTER |
1.934 | 01-26-2026 |
SARON |
-0.045 | 01-23-2026 |
SONIA |
3.727 | 01-23-2026 |
TONAR |
0.727 | 01-23-2026 |
