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Overnight Bank Funding Rate Data
 
DATE OBFR
(Percent)
PERCENTILES
VOLUME (US$ BILLIONS)
1ST
(Percent)
25TH
(Percent)
75TH
(Percent)
99TH
(Percent)
08/22 2.10 2.00 2.08 2.12 2.18 186
08/21 2.11 1.95 2.09 2.12 2.18 185
08/20 2.10 1.90 2.08 2.13 2.19 174
08/19 2.10 1.87 2.09 2.13 2.19 175
08/16 2.11 1.90 2.09 2.13 2.20 172
08/15 2.10 1.87 2.08 2.13 2.22 171
08/14 2.10 1.87 2.09 2.13 2.27 167
08/13 2.11 1.90 2.09 2.13 2.27 174
08/12 2.10 1.87 2.08 2.12 2.27 184
08/09 2.10 1.90 2.08 2.12 2.25 187
08/08 2.10 1.90 2.08 2.12 2.25 182
08/07 2.10 1.95 2.08 2.12 2.20 188
08/06 2.11 1.87 2.10 2.13 2.25 175
08/05 2.10 1.87 2.09 2.14 2.27 183
08/02 2.10 1.87 2.08 2.15 2.24 185
08/01 2.12 1.87 2.09 2.15 2.25 184
07/31 2.37 2.17 2.34 2.41 2.57 180
07/30 2.37 2.17 2.34 2.40 2.52 182
07/29 2.37 2.17 2.34 2.40 2.50 181
07/26 2.37 2.17 2.34 2.40 2.50 182
07/25 2.37 2.17 2.34 2.41 2.52 175
07/24 2.38 2.17 2.35 2.41 2.52 165
07/23 2.39 2.17 2.35 2.41 2.52 157
07/22 2.40 2.17 2.35 2.41 2.52 155
07/19 2.40 2.17 2.35 2.41 2.50 148
 
The New York Fed publishes the OBFR for general information purposes and you assume the risk for your use. The New York Fed reserves the right to alter the methods of calculation, publication schedule, rate revision practices or availability of the OBFR and the right to cease publication. The rate is provided without warranty of any kind. The New York Fed is not liable in any way for your use of the rate. See the Terms of Use.


r Revised
1 Rate was calculated with reduced volume
2 Rate was calculated using brokered data
3 Because of insufficient current data, the published rate is a republication of the prior day's rate


a Beginning on May 1, 2019, deposits reported in the FR 2420 Report of Selected Money Market Rates in Part D, “Selected Deposits”, were added to the transaction base of the OBFR.
b The calculation of the OBFR began with the March 1, 2016 rate. For background on the OBFR, please see the following statements:
  Statement Regarding Planned Changes to the Calculation of the Federal Funds Effective Rate and the Publication of an Overnight Bank Funding Rate
  Statement Regarding the Calculation Methodology for the Effective Federal Funds Rate and Overnight Bank Funding Rate
  Statement Regarding the Implementation of Planned Changes to the Effective Federal Funds Rate and Publication of the Overnight Bank Funding Rate
c Business days are defined as any day of the work week other than holidays observed by the New York Fed.