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Overnight Bank Funding Rate Data
 
DATE OBFR
(Percent)
PERCENTILES
VOLUME (US$ BILLIONS)
1ST
(Percent)
25TH
(Percent)
75TH
(Percent)
99TH
(Percent)
07/26 1.16 1.02 1.16 1.17 1.28 217
07/25 1.16 1.00 1.16 1.17 1.28 219
07/24 1.16 0.40 1.16 1.17 1.28 211
07/21 1.16 1.02 1.16 1.17 1.28 213
07/20 1.16 1.05 1.16 1.17 1.28 214
07/19 1.16 1.02 1.16 1.17 1.27 203
07/18 1.16 1.05 1.16 1.17 1.27 189
07/17 1.16 1.05 1.16 1.17 1.28 212
07/14 1.16 1.04 1.16 1.17 1.28 211
07/13 1.16 1.04 1.16 1.17 1.28 202
07/12 1.16 1.03 1.16 1.17 1.28 209
07/11 1.16 1.03 1.16 1.17 1.28 214
07/10 1.16 1.00 1.16 1.17 1.28 208
07/07 1.16 1.05 1.16 1.17 1.28 206
07/06 1.16 1.05 1.16 1.17 1.28 210
07/05 1.16 1.00 1.16 1.17 1.28 208
07/04 Holiday, no data.
07/03 1.16 1.00 1.16 1.17 1.28 186
06/30 1.06 0.90 1.05 1.06 1.31 152
06/29 1.16 1.00 1.16 1.17 1.28 192
06/28 1.16 1.00 1.16 1.17 1.28 194
06/27 1.16 1.00 1.16 1.17 1.28 206
06/26 1.16 1.00 1.16 1.17 1.28 201
06/23 1.16 0.15 1.16 1.17 1.28 205
06/22 1.16 1.00 1.16 1.17 1.28 201
06/21 1.16 1.00 1.16 1.17 1.28 206
 
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 The data source and the calculation methodology changed starting with the March 1, 2016 rate. For background on these technical changes, 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
b Business days are defined as any day of the work week other than holidays observed by the New York Fed.