Release Tables

Secured Overnight Financing Rate

Name	2025-12-19	2025-12-18	2024-12-20	Units
Financing Rate	3.66 Percent	3.66 Percent	4.30 Percent	%
1st Percentile	3.61 Percent	3.60 Percent	4.25 Percent	%
25th Percentile	3.63 Percent	3.63 Percent	4.28 Percent	%
75th Percentile	3.72 Percent	3.72 Percent	4.37 Percent	%
99th Percentile	3.75 Percent	3.74 Percent	4.40 Percent	%
Financing Volume	3,238 Billions of U.S. Dollars	3,273 Billions of U.S. Dollars	2,330 Billions of U.S. Dollars	Bil. of U.S. $