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Secured Overnight Financing Rate Data
 
DATE RATE
(Percent) 		PERCENTILES
VOLUME (US$ BILLIONS)
1ST
(Percent) 		25TH
(Percent) 		75TH
(Percent) 		99TH
(Percent)
04/12 0.01 -0.02 0.00 0.01 0.15 863
04/09 0.01 -0.02 0.00 0.01 0.15 867
04/08 0.01 -0.01 0.01 0.01 0.15 896
04/07 0.01 0.00 0.01 0.02 0.15 924
04/06 0.01 0.00 0.01 0.04 0.15 979
04/05 0.01 0.00 0.01 0.04 0.15 985
04/02 Holiday, no data.
04/01 0.01 0.00 0.01 0.03 0.15 989
03/31 0.01 -0.02 0.00 0.01 0.15 931
03/30 0.01 -0.02 0.01 0.02 0.15 808
03/29 0.01 0.00 0.01 0.03 0.15 858
03/26 0.01 0.00 0.01 0.03 0.15 924
03/25 0.01 0.00 0.01 0.03 0.15 956
03/24 0.01 -0.01 0.01 0.01 0.15 895
03/23 0.01 -0.03 0.00 0.01 0.15 896
03/22 0.01 -0.05 0.00 0.01 0.15 869
03/19 0.01 -0.04 0.00 0.01 0.15 865
03/18 0.01 -0.03 0.01 0.01 0.15 868
03/17 0.01 -0.01 0.01 0.01 0.15 883
03/16 0.01 -0.01 0.01 0.01 0.15 914
03/15 0.01 0.00 0.01 0.02 0.15 898
03/12 0.01 -0.03 0.00 0.01 0.15 889
03/11 0.01 -0.01 0.01 0.03 0.15 884
03/10 0.02 0.00 0.01 0.04 0.15 914
03/09 0.02 0.00 0.01 0.03 0.15 914
03/08 0.02 0.00 0.01 0.04 0.15 928
 
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 For information on the publication calendar for the Treasury repo reference rates, please see Additional Information about the Treasury Repo Reference Rates.