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Secured Overnight Financing Rate Data
 
DATE RATE
(Percent) 		PERCENTILES
VOLUME (US$ BILLIONS)
1ST
(Percent) 		25TH
(Percent) 		75TH
(Percent) 		99TH
(Percent)
01/16 1.55 1.50 1.52 1.58 1.64 1,069
01/15 1.56 1.50 1.53 1.60 1.66 1,022
01/14 1.55 1.50 1.52 1.59 1.65 1,009
01/13 1.54 1.50 1.52 1.58 1.65 1,021
01/10 1.55 1.50 1.52 1.59 1.65 1,013
01/09 1.55 1.50 1.52 1.59 1.66 1,011
01/08 1.55 1.50 1.52 1.59 1.66 1,007
01/07 1.56 1.50 1.53 1.61 1.67 1,028
01/06 1.55 1.50 1.53 1.60 1.66 1,034
01/03 1.55 1.50 1.52 1.60 1.66 1,030
01/02 1.54 1.49 1.50 1.60 1.65 1,123
01/01 Holiday, no data.
12/31 1.55 1.45 1.55 1.66 2.00 1,010
12/30 1.54 1.47 1.52 1.60 1.67 1,036
12/27 1.53 1.47 1.50 1.58 1.64 1,038
12/26 1.52 1.47 1.50 1.57 1.64 1,000
12/25 Holiday, no data.
12/24 1.52 1.45 1.50 1.57 1.64 1,006
12/23 1.52 1.48 1.50 1.57 1.64 1,027
12/20 1.53 1.47 1.49 1.57 1.64 967
12/19 1.53 1.47 1.50 1.58 1.65 988
12/18 1.53 1.48 1.50 1.58 1.65 1,057
12/17 1.54 1.48 1.50 1.59 1.64 1,014
12/16 1.62 1.54 1.60 1.67 1.74 1,025
12/13 1.54 1.48 1.50 1.58 1.66 1,017
12/12 1.53 1.48 1.50 1.57 1.65 1,039
12/11 1.54 1.49 1.50 1.58 1.65 1,056
 
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 The Treasury repo reference rates will be published each business day that is not broadly recognized as a holiday for secondary market trading of U.S. government securities. The Treasury repo reference rates, reflecting activity for the business day preceding a holiday will be published on the subsequent business day. Please note that on days in which trading in U.S. government securities is subject to an early close, the reference rates administered by the Desk will still be published. In the event that market participants recognize a previously unscheduled holiday, the New York Fed will publically communicate its approach to publishing reference rates it administers, with the goal of aligning as closely as possible to the approach used for scheduled holidays.