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 |
3.63 | 2026-04-20 |
30 Days |
3.64415 | 2026-04-21 |
90 Days |
3.66868 | 2026-04-21 |
180 Days |
3.79913 | 2026-04-21 |
Other Important Interest Rates
Term |
Overnight Interest Rates (%) |
Last Updated |
|---|---|---|
ESTER |
1.932 | 04-21-2026 |
SARON |
-0.040 | 04-20-2026 |
SONIA |
3.730 | 04-17-2026 |
TONAR |
0.727 | 04-20-2026 |
