Secured Overnight Financing Rate: 99th Percentile (I:SOFR99P)
3.74% for Jan 07 2026
Level Chart
Basic Info
|
Secured Overnight Financing Rate: 99th Percentile is at 3.74%, compared to 3.74% the previous market day and 4.36% last year. This is higher than the long term average of 2.72%. |
| Report | Secured Overnight Financing Rate Data |
| Category | Interest Rates |
| Region | United States |
| Source | Federal Reserve Bank of New York |
Stats
| Last Value | 3.74% |
| Latest Period | Jan 07 2026 |
| Last Updated | Jan 8 2026, 08:02 EST |
| Next Release | Jan 9 2026, 08:00 EST |
| Long Term Average | 2.72% |
| Average Growth Rate | 77.10% |
| Value from The Previous Market Day | 3.74% |
| Change from The Previous Market Day | 0.00% |
| Value from 1 Year Ago | 4.36% |
| Change from 1 Year Ago | -14.22% |
| Frequency | Market Daily |
| Unit | Percent |
| Adjustment | N/A |
| Download Source File |
Historical Data
| Date | Value |
|---|---|
| January 07, 2026 | 3.74% |
| January 06, 2026 | 3.74% |
| January 05, 2026 | 3.79% |
| January 02, 2026 | 3.87% |
| December 31, 2025 | 4.00% |
| December 30, 2025 | 3.83% |
| December 29, 2025 | 3.89% |
| December 26, 2025 | 3.87% |
| December 24, 2025 | 3.75% |
| December 23, 2025 | 3.75% |
| December 22, 2025 | 3.78% |
| December 19, 2025 | 3.75% |
| December 18, 2025 | 3.74% |
| December 17, 2025 | 3.78% |
| December 16, 2025 | 3.77% |
| December 15, 2025 | 3.85% |
| December 12, 2025 | 3.76% |
| December 11, 2025 | 3.90% |
| December 10, 2025 | 3.98% |
| December 09, 2025 | 4.02% |
| December 08, 2025 | 4.05% |
| December 05, 2025 | 4.02% |
| December 04, 2025 | 4.01% |
| December 03, 2025 | 4.02% |
| December 02, 2025 | 4.12% |
| Date | Value |
|---|---|
| December 01, 2025 | 4.21% |
| November 28, 2025 | 4.23% |
| November 26, 2025 | 4.15% |
| November 25, 2025 | 4.09% |
| November 24, 2025 | 4.05% |
| November 21, 2025 | 4.01% |
| November 20, 2025 | 4.00% |
| November 19, 2025 | 3.98% |
| November 18, 2025 | 4.03% |
| November 17, 2025 | 4.08% |
| November 14, 2025 | 4.05% |
| November 13, 2025 | 4.10% |
| November 12, 2025 | 4.07% |
| November 10, 2025 | 4.05% |
| November 07, 2025 | 4.01% |
| November 06, 2025 | 4.01% |
| November 05, 2025 | 4.01% |
| November 04, 2025 | 4.14% |
| November 03, 2025 | 4.23% |
| October 31, 2025 | 4.35% |
| October 30, 2025 | 4.27% |
| October 29, 2025 | 4.36% |
| October 28, 2025 | 4.42% |
| October 27, 2025 | 4.36% |
| October 24, 2025 | 4.33% |
News
Headline
Time (ET)
01/08 15:20
12/22 09:30
12/17 17:24
12/11 06:52
12/10 10:30
12/10 05:53
12/09 17:55
Basic Info
|
Secured Overnight Financing Rate: 99th Percentile is at 3.74%, compared to 3.74% the previous market day and 4.36% last year. This is higher than the long term average of 2.72%. |
| Report | Secured Overnight Financing Rate Data |
| Category | Interest Rates |
| Region | United States |
| Source | Federal Reserve Bank of New York |
Stats
| Last Value | 3.74% |
| Latest Period | Jan 07 2026 |
| Last Updated | Jan 8 2026, 08:02 EST |
| Next Release | Jan 9 2026, 08:00 EST |
| Long Term Average | 2.72% |
| Average Growth Rate | 77.10% |
| Value from The Previous Market Day | 3.74% |
| Change from The Previous Market Day | 0.00% |
| Value from 1 Year Ago | 4.36% |
| Change from 1 Year Ago | -14.22% |
| Frequency | Market Daily |
| Unit | Percent |
| Adjustment | N/A |
| Download Source File |