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 | 2026-05-29 |
30 Days |
3.59033 | 2026-06-01 |
90 Days |
3.64055 | 2026-06-01 |
180 Days |
3.69495 | 2026-06-01 |
Other Important Interest Rates
Term |
Overnight Interest Rates (%) |
Last Updated |
|---|---|---|
ESTER |
1.930 | 05-29-2026 |
SARON |
-0.040 | 05-28-2026 |
SONIA |
3.729 | 05-27-2026 |
TONAR |
0.727 | 05-28-2026 |
