Release Tables

Secured Overnight Financing Rate

Name	2026-05-28	2026-05-27	2025-05-29	Units
Financing Rate	3.62 Percent	3.63 Percent	4.33 Percent	%
1st Percentile	3.58 Percent	3.60 Percent	4.28 Percent	%
25th Percentile	3.60 Percent	3.62 Percent	4.32 Percent	%
75th Percentile	3.68 Percent	3.69 Percent	4.39 Percent	%
99th Percentile	3.72 Percent	3.73 Percent	4.43 Percent	%
Financing Volume	3,139 Billions of U.S. Dollars	3,176 Billions of U.S. Dollars	2,652 Billions of U.S. Dollars	Bil. of U.S. $