Release Tables

Secured Overnight Financing Rate

Name	2026-10-05	2026-10-02	2025-10-06	Units
Financing Rate	3.89 Percent	3.88 Percent	4.15 Percent	%
1st Percentile	3.84 Percent	3.83 Percent	4.09 Percent	%
25th Percentile	3.87 Percent	3.86 Percent	4.13 Percent	%
75th Percentile	3.94 Percent	3.93 Percent	4.21 Percent	%
99th Percentile	3.97 Percent	3.96 Percent	4.24 Percent	%
Financing Volume	3,007 Billions of U.S. Dollars	3,013 Billions of U.S. Dollars	2,981 Billions of U.S. Dollars	Bil. of U.S. $