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Secured Overnight Financing Rate Data
 
DATE RATE
(Percent)
PERCENTILES
VOLUME (US$ BILLIONS)
1ST
(Percent)
25TH
(Percent)
75TH
(Percent)
99TH
(Percent)
04/17 2.50 2.43 2.47 2.57 2.63 954
04/16 2.47 2.40 2.43 2.53 2.65 961
04/15 2.47 2.40 2.43 2.52 2.60 968
04/12 2.44 2.39 2.40 2.49 2.55 955
04/11 2.44 2.39 2.40 2.49 2.55 974
04/10 2.45 2.38 2.42 2.51 2.57 945
04/09 2.45 2.37 2.42 2.51 2.57 970
04/08 2.46 2.40 2.43 2.52 2.58 949
04/05 2.46 2.40 2.43 2.53 2.58 976
04/04 2.46 2.40 2.43 2.52 2.58 1,000
04/03 2.47 2.41 2.43 2.52 2.58 987
04/02 2.46 2.40 2.43 2.53 2.61 978
04/01 2.46 2.40 2.41 2.51 2.67 978
03/29 2.65 2.40 2.56 3.18 3.70 897
03/28 2.43 2.34 2.42 2.50 2.58 898
03/27 2.40 2.34 2.38 2.46 2.53 879
03/26 2.40 2.35 2.37 2.46 2.52 901
03/25 2.40 2.35 2.37 2.45 2.51 919
03/22 2.40 2.35 2.38 2.46 2.52 889
03/21 2.44 2.39 2.42 2.51 2.59 921
03/20 2.47 2.40 2.46 2.54 2.61 928
03/19 2.42 2.38 2.40 2.50 2.58 945
03/18 2.41 2.35 2.38 2.47 2.53 942
03/15 2.46 2.40 2.43 2.52 2.59 940
03/14 2.42 2.36 2.39 2.47 2.53 879
 
r Revised
1 Rate was calculated with reduced volume
2 Rate was calculated using survey data
3 Because of insufficient current data, the published rate is a republication of the prior day's rate

a “Specials” are repos for specific-issue collateral, which take place at cash-lending rates below those for general collateral repos because cash providers are willing to accept a lesser return on their cash in order to obtain a particular security.
b Business days are defined as any day of the work week other than holidays widely observed by the market.