Repo Rate
Term |
Interest Rates % |
|---|---|
Annual |
6 |
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 |
4.31 | 2025-04-16 |
30 Days |
4.35006 | 2025-04-17 |
90 Days |
4.36164 | 2025-04-17 |
180 Days |
4.50250 | 2025-04-17 |
Other Important Interest Rates
Term |
Overnight Interest Rates (%) |
Last Updated |
|---|---|---|
ESTER |
2.417 | 04-14-2025 |
SARON |
0.206 | 04-11-2025 |
SONIA |
4.458 | 04-11-2025 |
TONAR |
0.477 | 04-14-2025 |