Release Tables

Secured Overnight Financing Rate

Name	2026-09-10	2026-09-09	2025-09-11	Units
Financing Rate	3.62 Percent	3.64 Percent	4.41 Percent	%
1st Percentile	3.58 Percent	3.59 Percent	4.35 Percent	%
25th Percentile	3.60 Percent	3.62 Percent	4.38 Percent	%
75th Percentile	3.67 Percent	3.68 Percent	4.46 Percent	%
99th Percentile	3.70 Percent	3.72 Percent	4.50 Percent	%
Financing Volume	2,921 Billions of U.S. Dollars	2,859 Billions of U.S. Dollars	2,828 Billions of U.S. Dollars	Bil. of U.S. $