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 |
4.28 | 2025-07-21 |
30 Days |
4.35034 | 2025-07-22 |
90 Days |
4.34064 | 2025-07-22 |
180 Days |
4.37566 | 2025-07-22 |
Other Important Interest Rates
Term |
Overnight Interest Rates (%) |
Last Updated |
|---|---|---|
ESTER |
1.924 | 07-21-2025 |
SARON |
-0.046 | 07-18-2025 |
SONIA |
4.217 | 07-18-2025 |
TONAR |
0.477 | 07-17-2025 |
