Secured Overnight Financing Rate: 99th Percentile (I:SOFR99P)
3.98% for Oct 22 2026
Level Chart
Basic Info
|
Secured Overnight Financing Rate: 99th Percentile is at 3.98%, compared to 3.96% the previous market day and 4.29% last year. This is higher than the long term average of 2.82%. |
| Report | Secured Overnight Financing Rate Data |
| Category | Interest Rates |
| Region | United States |
| Source | Federal Reserve Bank of New York |
Stats
| Last Value | 3.98% |
| Latest Period | Oct 22 2026 |
| Last Updated | Oct 23 2026, 08:00 EDT |
| Next Release | Oct 26 2026, 08:00 EDT |
| Long Term Average | 2.82% |
| Average Growth Rate | 70.76% |
| Value from The Previous Market Day | 3.96% |
| Change from The Previous Market Day | 0.51% |
| Value from 1 Year Ago | 4.29% |
| Change from 1 Year Ago | -7.23% |
| Frequency | Market Daily |
| Unit | Percent |
| Adjustment | N/A |
| Download Source File |
Historical Data
| Date | Value |
|---|---|
| October 22, 2026 | 3.98% |
| October 21, 2026 | 3.96% |
| October 20, 2026 | 3.96% |
| October 19, 2026 | 3.95% |
| October 16, 2026 | 3.95% |
| October 15, 2026 | 3.97% |
| October 14, 2026 | 3.97% |
| October 13, 2026 | 3.98% |
| October 09, 2026 | 3.95% |
| October 08, 2026 | 3.95% |
| October 07, 2026 | 3.96% |
| October 06, 2026 | 3.98% |
| October 05, 2026 | 3.97% |
| October 02, 2026 | 3.96% |
| October 01, 2026 | 3.97% |
| September 30, 2026 | 3.99% |
| September 29, 2026 | 3.97% |
| September 28, 2026 | 3.98% |
| September 25, 2026 | 3.99% |
| September 24, 2026 | 3.96% |
| September 23, 2026 | 3.95% |
| September 22, 2026 | 3.95% |
| September 21, 2026 | 3.93% |
| September 18, 2026 | 3.93% |
| September 17, 2026 | 3.93% |
| Date | Value |
|---|---|
| September 16, 2026 | 3.70% |
| September 15, 2026 | 3.72% |
| September 14, 2026 | 3.70% |
| September 11, 2026 | 3.69% |
| September 10, 2026 | 3.70% |
| September 09, 2026 | 3.72% |
| September 08, 2026 | 3.73% |
| September 04, 2026 | 3.73% |
| September 03, 2026 | 3.74% |
| September 02, 2026 | 3.73% |
| September 01, 2026 | 3.74% |
| August 31, 2026 | 3.77% |
| August 28, 2026 | 3.73% |
| August 27, 2026 | 3.72% |
| August 26, 2026 | 3.72% |
| August 25, 2026 | 3.74% |
| August 24, 2026 | 3.73% |
| August 21, 2026 | 3.73% |
| August 20, 2026 | 3.71% |
| August 19, 2026 | 3.70% |
| August 18, 2026 | 3.72% |
| August 17, 2026 | 3.74% |
| August 14, 2026 | 3.70% |
| August 13, 2026 | 3.70% |
| August 12, 2026 | 3.71% |
News
Headline
Time (ET)
09/30 09:27
Basic Info
|
Secured Overnight Financing Rate: 99th Percentile is at 3.98%, compared to 3.96% the previous market day and 4.29% last year. This is higher than the long term average of 2.82%. |
| Report | Secured Overnight Financing Rate Data |
| Category | Interest Rates |
| Region | United States |
| Source | Federal Reserve Bank of New York |
Stats
| Last Value | 3.98% |
| Latest Period | Oct 22 2026 |
| Last Updated | Oct 23 2026, 08:00 EDT |
| Next Release | Oct 26 2026, 08:00 EDT |
| Long Term Average | 2.82% |
| Average Growth Rate | 70.76% |
| Value from The Previous Market Day | 3.96% |
| Change from The Previous Market Day | 0.51% |
| Value from 1 Year Ago | 4.29% |
| Change from 1 Year Ago | -7.23% |
| Frequency | Market Daily |
| Unit | Percent |
| Adjustment | N/A |
| Download Source File |