Repo Rate
Term |
Interest Rates % |
|---|---|
Annual |
6.25 |
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 |
4.33 | 2025-02-20 |
30 Days |
4.35201 | 2025-02-21 |
90 Days |
4.44036 | 2025-02-21 |
180 Days |
4.73074 | 2025-02-21 |
Other Important Interest Rates
Term |
Overnight Interest Rates (%) |
Last Updated |
|---|---|---|
ESTER |
2.667 | 02-20-2025 |
SARON |
0.444 | 02-19-2025 |
SONIA |
4.454 | 02-19-2025 |
TONAR |
0.477 | 02-20-2025 |