Repo Rate
Term |
Interest Rates % |
|---|---|
Annual |
6.5 |
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 |
5.33 | 2024-09-18 |
30 Days |
5.34575 | 2024-09-19 |
90 Days |
5.37097 | 2024-09-19 |
180 Days |
5.39812 | 2024-09-19 |
Other Important Interest Rates
Term |
Overnight Interest Rates (%) |
Last Updated |
|---|---|---|
ESTER |
3.416 | 09-18-2024 |
SARON |
1.209 | 09-17-2024 |
SONIA |
4.950 | 09-17-2024 |
TONAR |
0.228 | 09-18-2024 |