Release Tables

Secured Overnight Financing Rate

Name	2025-12-03	2025-12-02	2024-12-04	Units
Financing Rate	3.95 Percent	4.01 Percent	4.59 Percent	%
1st Percentile	3.87 Percent	3.94 Percent	4.55 Percent	%
25th Percentile	3.90 Percent	3.96 Percent	4.58 Percent	%
75th Percentile	4.00 Percent	4.06 Percent	4.66 Percent	%
99th Percentile	4.02 Percent	4.12 Percent	4.69 Percent	%
Financing Volume	3,360 Billions of U.S. Dollars	3,407 Billions of U.S. Dollars	2,265 Billions of U.S. Dollars	Bil. of U.S. $