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 |
4.62 | 2024-12-11 |
30 Days |
4.59757 | 2024-12-12 |
90 Days |
4.80859 | 2024-12-12 |
180 Days |
5.12121 | 2024-12-12 |
Other Important Interest Rates
Term |
Overnight Interest Rates (%) |
Last Updated |
|---|---|---|
ESTER |
3.163 | 12-10-2024 |
SARON |
0.956 | 12-09-2024 |
SONIA |
4.700 | 12-09-2024 |
TONAR |
0.227 | 12-10-2024 |