SOFR 0vernight /n1
Percentages
 
 

 

2022

2023

2024

2025

 

 1 Jan

5.40000

4.49000

 

 2 Jan

4.30000

5.40000

4.40000

 

 3 Jan

4.31000

5.39000

4.31000

 

 4 Jan

4.30000

5.32000

 

 5 Jan

4.31000

5.31000

 

 6 Jan

4.31000

4.27000

 

 7 Jan

4.27000

 

 8 Jan

5.31000

4.29000

 

 9 Jan

4.31000

5.31000

4.30000

 

 10 Jan

4.31000

5.31000

4.30000

 

 11 Jan

4.30000

5.31000

 

 12 Jan

4.30000

5.31000

 

 13 Jan

4.30000

4.29000

 

 14 Jan

4.28000

 

 15 Jan

5.31000

4.28000

 

 16 Jan

4.30000

5.32000

4.29000

 

 17 Jan

4.31000

5.32000

4.29000

 

 18 Jan

4.30000

5.31000

 

 19 Jan

4.31000

5.31000

 

 20 Jan

4.30000

4.29000

 

 21 Jan

4.29000

 

 22 Jan

5.31000

4.30000

 

 23 Jan

4.30000

5.31000

4.35000

 

 24 Jan

4.30000

5.31000

4.34000

 

 25 Jan

4.31000

5.32000

 

 26 Jan

4.30000

5.32000

 

 27 Jan

4.30000

4.34000

 

 28 Jan

4.35000

 

 29 Jan

5.31000

4.35000

 

 30 Jan

4.30000

5.31000

4.36000

 

 31 Jan

4.31000

5.32000

4.38000

 

 1 Feb

4.31000

5.32000

 

 2 Feb

4.56000

5.32000

 

 3 Feb

4.55000

4.35000

 

 4 Feb

4.33000

 

 5 Feb

5.31000

4.33000

 

 6 Feb

4.55000

5.31000

4.36000

 

 7 Feb

4.55000

5.31000

4.35000

 

 8 Feb

4.55000

5.31000

 

 9 Feb

4.55000

5.31000

 

 10 Feb

4.55000

4.35000

 

 11 Feb

4.34000

 

 12 Feb

5.31000

4.32000

 

 13 Feb

4.55000

5.31000

4.33000

 

 14 Feb

4.55000

5.30000

4.33000

 

 15 Feb

4.55000

5.31000

 

 16 Feb

4.55000

5.30000

 

 17 Feb

4.55000

4.33000

 

 18 Feb

4.37000

 

 19 Feb

5.31000

4.35000

 

 20 Feb

4.55000

5.30000

4.33000

 

 21 Feb

4.55000

5.30000

4.34000

 

 22 Feb

4.55000

5.30000

 

 23 Feb

4.55000

5.31000

 

 24 Feb

4.55000

4.34000

 

 25 Feb

4.33000

 

 26 Feb

5.31000

4.33000

 

 27 Feb

4.55000

5.31000

4.36000

 

 28 Feb

0.05000

4.55000

5.31000

4.39000

 

 29 Feb

5.32000

 

 1 Mar

0.05000

4.55000

5.31000

 

 2 Mar

0.05000

4.55000

 

 3 Mar

0.05000

4.55000

4.33000

 

 4 Mar

0.05000

5.31000

4.33000

 

 5 Mar

5.31000

4.34000

 

 6 Mar

4.55000

5.31000

4.35000

 

 7 Mar

0.05000

4.55000

5.31000

4.34000

 

 8 Mar

0.05000

4.55000

5.31000

 

 9 Mar

0.05000

4.55000

 

 10 Mar

0.05000

4.55000

4.33000

 

 11 Mar

0.05000

5.31000

4.32000

 

 12 Mar

5.31000

4.31000

 

 13 Mar

4.55000

5.31000

4.30000

 

 14 Mar

0.05000

4.55000

5.31000

4.30000

 

 15 Mar

0.05000

4.58000

5.31000

 

 16 Mar

0.05000

4.57000

 

 17 Mar

0.30000

4.55000

4.32000

 

 18 Mar

0.30000

5.31000

4.31000

 

 19 Mar

5.31000

4.29000

 

 20 Mar

4.55000

5.31000

4.29000

 

 21 Mar

0.29000

4.55000

5.31000

4.30000

 

 22 Mar

0.28000

4.55000

5.31000

 

 23 Mar

0.27000

4.80000

 

 24 Mar

0.27000

4.80000

4.31000

 

 25 Mar

0.28000

5.31000

4.33000

 

 26 Mar

5.32000

4.35000

 

 27 Mar

4.81000

5.33000

4.36000

 

 28 Mar

0.28000

4.84000

5.34000

4.34000

 

 29 Mar

0.28000

4.83000

5.33000

 

 30 Mar

0.27000

4.82000

 

 31 Mar

0.29000

4.87000

4.41000

 

 1 Apr

0.30000

5.35000

4.39000

 

 2 Apr

5.34000

4.37000

 

 3 Apr

4.84000

5.32000

4.39000

 

 4 Apr

0.30000

4.83000

5.32000

4.35000

 

 5 Apr

0.30000

4.81000

5.32000

 

 6 Apr

0.30000

4.81000

 

 7 Apr

0.30000

4.81000

4.33000

 

 8 Apr

0.30000

5.31000

4.40000

 

 9 Apr

5.31000

4.42000

 

 10 Apr

4.81000

5.31000

4.37000

 

 11 Apr

0.30000

4.80000

5.31000

4.33000

 

 12 Apr

0.29000

4.80000

5.31000

 

 13 Apr

0.29000

4.80000

 

 14 Apr

0.29000

4.80000

4.33000

 

 15 Apr

0.29000

5.32000

4.36000

 

 16 Apr

5.31000

4.31000

 

 17 Apr

4.80000

5.31000

4.31000

 

 18 Apr

0.29000

4.80000

5.30000

4.32000

 

 19 Apr

0.28000

4.80000

5.31000

 

 20 Apr

0.27000

4.80000

 

 21 Apr

0.26000

4.80000

4.32000

 

 22 Apr

0.27000

5.31000

4.30000

 

 23 Apr

5.31000

4.28000

 

 24 Apr

4.80000

5.31000

4.29000

 

 25 Apr

0.27000

4.80000

5.31000

4.33000

 

 26 Apr

0.27000

4.80000

5.32000

 

 27 Apr

0.28000

4.81000

 

 28 Apr

0.28000

4.81000

4.36000

 

 29 Apr

0.28000

5.32000

4.36000

 

 30 Apr

5.34000

4.41000

 

 1 May

4.81000

5.32000

4.39000

 

 2 May

0.30000

4.81000

5.31000

4.36000

 

 3 May

0.30000

4.81000

5.31000

 

 4 May

0.30000

5.06000

 

 5 May

0.79000

5.06000

4.33000

 

 6 May

0.78000

5.31000

4.32000

 

 7 May

5.31000

4.30000

 

 8 May

5.06000

5.31000

4.29000

 

 9 May

0.78000

5.06000

5.31000

4.28000

 

 10 May

0.78000

5.06000

5.31000

 

 11 May

0.78000

5.05000

 

 12 May

0.79000

5.05000

4.28000

 

 13 May

0.79000

5.31000

4.30000

 

 14 May

5.31000

4.29000

 

 15 May

5.06000

5.31000

4.31000

 

 16 May

0.80000

5.05000

5.31000

4.30000

 

 17 May

0.80000

5.05000

5.31000

 

 18 May

0.79000

5.05000

 

 19 May

0.79000

5.05000

4.29000

 

 20 May

0.78000

5.31000

4.27000

 

 21 May

5.31000

4.26000

 

 22 May

5.05000

5.31000

4.26000

 

 23 May

0.78000

5.05000

5.31000

 

 24 May

0.78000

5.05000

5.32000

 

 25 May

0.78000

5.06000

 

 26 May

0.78000

5.06000

 

 27 May

0.78000

5.31000

 

 28 May

5.32000

 

 29 May

5.06000

5.33000

 

 30 May

0.78000

5.06000

5.33000

 

 31 May

0.79000

5.08000

5.34000

 

 1 Jun

0.80000

5.08000

 

 2 Jun

0.79000

5.07000

 

 3 Jun

0.78000

5.35000

 

 4 Jun

5.33000

 

 5 Jun

5.06000

5.33000

 

 6 Jun

0.78000

5.05000

5.33000

 

 7 Jun

0.77000

5.05000

5.33000

 

 8 Jun

0.76000

5.05000

 

 9 Jun

0.75000

5.05000

 

 10 Jun

0.75000

5.32000

 

 11 Jun

5.32000

 

 12 Jun

5.05000

5.31000

 

 13 Jun

0.73000

5.05000

5.31000

 

 14 Jun

0.69000

5.05000

5.31000

 

 15 Jun

0.70000

5.06000

 

 16 Jun

1.45000

5.05000

 

 17 Jun

1.45000

5.33000

 

 18 Jun

5.33000

 

 19 Jun

5.06000

5.33000

 

 20 Jun

1.45000

5.05000

5.32000

 

 21 Jun

1.45000

5.05000

5.31000

 

 22 Jun

1.45000

5.05000

 

 23 Jun

1.44000

5.05000

 

 24 Jun

1.46000

5.31000

 

 25 Jun

5.33000

 

 26 Jun

5.05000

5.34000

 

 27 Jun

1.50000

5.05000

5.34000

 

 28 Jun

1.52000

5.06000

5.33000

 

 29 Jun

1.51000

5.06000

 

 30 Jun

1.50000

5.09000

 

 1 Jul

1.52000

5.40000

 

 2 Jul

5.35000

 

 3 Jul

5.06000

5.33000

 

 4 Jul

1.50000

5.09000

5.35000

 

 5 Jul

1.54000

5.06000

5.32000

 

 6 Jul

1.54000

5.06000

 

 7 Jul

1.54000

5.06000

 

 8 Jul

1.53000

5.32000

 

 9 Jul

5.34000

 

 10 Jul

5.06000

5.34000

 

 11 Jul

1.53000

5.06000

5.34000

 

 12 Jul

1.54000

5.05000

5.34000

 

 13 Jul

1.53000

5.06000

 

 14 Jul

1.53000

5.05000

 

 15 Jul

1.54000

5.34000

 

 16 Jul

5.35000

 

 17 Jul

5.06000

5.35000

 

 18 Jul

1.54000

5.06000

5.34000

 

 19 Jul

1.54000

5.05000

5.34000

 

 20 Jul

1.53000

5.06000

 

 21 Jul

1.53000

5.05000

 

 22 Jul

1.52000

5.33000

 

 23 Jul

5.34000

 

 24 Jul

5.05000

5.34000

 

 25 Jul

1.53000

5.06000

5.35000

 

 26 Jul

1.53000

5.06000

5.35000

 

 27 Jul

1.53000

5.31000

 

 28 Jul

2.28000

5.30000

 

 29 Jul

2.27000

5.33000

 

 30 Jul

5.33000

 

 31 Jul

5.31000

5.38000

 

 1 Aug

2.28000

5.31000

5.35000

 

 2 Aug

2.30000

5.30000

5.35000

 

 3 Aug

2.29000

5.30000

 

 4 Aug

2.29000

5.30000

 

 5 Aug

2.28000

5.32000

 

 6 Aug

5.33000

 

 7 Aug

5.30000

5.33000

 

 8 Aug

2.28000

5.30000

5.34000

 

 9 Aug

2.29000

5.30000

5.34000

 

 10 Aug

2.28000

5.30000

 

 11 Aug

2.28000

5.30000

 

 12 Aug

2.28000

5.34000

 

 13 Aug

5.34000

 

 14 Aug

5.30000

5.33000

 

 15 Aug

2.29000

5.30000

5.35000

 

 16 Aug

2.29000

5.30000

5.32000

 

 17 Aug

2.29000

5.30000

 

 18 Aug

2.28000

5.30000

 

 19 Aug

2.28000

5.32000

 

 20 Aug

5.32000

 

 21 Aug

5.30000

5.31000

 

 22 Aug

2.28000

5.30000

5.31000

 

 23 Aug

2.27000

5.30000

5.33000

 

 24 Aug

2.27000

5.30000

 

 25 Aug

2.28000

5.30000

 

 26 Aug

2.28000

5.34000

 

 27 Aug

5.35000

 

 28 Aug

5.30000

5.35000

 

 29 Aug

2.28000

5.30000

5.33000

 

 30 Aug

2.29000

5.30000

5.32000

 

 31 Aug

2.29000

5.31000

 

 1 Sep

2.29000

5.31000

 

 2 Sep

2.29000

5.33000

 

 3 Sep

5.34000

 

 4 Sep

5.31000

5.35000

 

 5 Sep

2.29000

5.31000

5.35000

 

 6 Sep

2.29000

5.30000

5.34000

 

 7 Sep

2.28000

5.31000

 

 8 Sep

2.28000

5.30000

 

 9 Sep

2.28000

5.34000

 

 10 Sep

5.33000

 

 11 Sep

5.30000

5.32000

 

 12 Sep

2.28000

5.30000

5.33000

 

 13 Sep

2.28000

5.30000

5.33000

 

 14 Sep

2.27000

5.30000

 

 15 Sep

2.28000

5.31000

 

 16 Sep

2.27000

5.38000

 

 17 Sep

5.38000

 

 18 Sep

5.31000

5.33000

 

 19 Sep

2.27000

5.31000

4.82000

 

 20 Sep

2.26000

5.30000

4.83000

 

 21 Sep

2.25000

5.30000

 

 22 Sep

2.99000

5.30000

 

 23 Sep

2.99000

4.83000

 

 24 Sep

4.84000

 

 25 Sep

5.31000

4.84000

 

 26 Sep

2.99000

5.31000

4.83000

 

 27 Sep

2.98000

5.32000

4.84000

 

 28 Sep

2.98000

5.31000

 

 29 Sep

2.96000

5.31000

 

 30 Sep

2.98000

4.96000

 

 1 Oct

5.05000

 

 2 Oct

5.32000

4.92000

 

 3 Oct

3.00000

5.33000

4.85000

 

 4 Oct

3.04000

5.32000

4.83000

 

 5 Oct

3.04000

5.32000

 

 6 Oct

3.05000

5.31000

 

 7 Oct

3.05000

4.83000

 

 8 Oct

4.84000

 

 9 Oct

5.32000

4.83000

 

 10 Oct

3.05000

5.31000

4.82000

 

 11 Oct

3.05000

5.31000

4.82000

 

 12 Oct

3.04000

5.31000

 

 13 Oct

3.04000

5.31000

 

 14 Oct

3.04000

4.81000

 

 15 Oct

4.86000

 

 16 Oct

5.31000

4.86000

 

 17 Oct

3.05000

5.31000

4.85000

 

 18 Oct

3.04000

5.30000

4.84000

 

 19 Oct

3.04000

5.30000

 

 20 Oct

3.03000

5.30000

 

 21 Oct

3.02000

4.82000

 

 22 Oct

4.83000

 

 23 Oct

5.30000

4.83000

 

 24 Oct

3.01000

5.30000

4.83000

 

 25 Oct

3.02000

5.30000

4.83000

 

 26 Oct

3.03000

5.31000

 

 27 Oct

3.04000

5.31000

 

 28 Oct

3.05000

4.82000

 

 29 Oct

4.82000

 

 30 Oct

5.31000

4.81000

 

 31 Oct

3.05000

5.35000

4.90000

 

 1 Nov

3.05000

5.32000

4.86000

 

 2 Nov

3.05000

5.33000

 

 3 Nov

3.80000

5.32000

 

 4 Nov

3.80000

4.82000

 

 5 Nov

4.82000

 

 6 Nov

5.32000

4.81000

 

 7 Nov

3.78000

5.32000

4.82000

 

 8 Nov

3.78000

5.32000

4.82000

 

 9 Nov

3.78000

5.32000

 

 10 Nov

3.78000

5.32000

 

 11 Nov

3.78000

4.60000

 

 12 Nov

4.60000

 

 13 Nov

5.32000

4.59000

 

 14 Nov

3.79000

5.32000

4.58000

 

 15 Nov

3.80000

5.32000

4.57000

 

 16 Nov

3.81000

5.32000

 

 17 Nov

3.80000

5.32000

 

 18 Nov

3.80000

4.57000

 

 19 Nov

4.57000

 

 20 Nov

5.31000

4.56000

 

 21 Nov

3.80000

5.31000

4.57000

 

 22 Nov

3.80000

5.31000

4.57000

 

 23 Nov

3.79000

5.31000

 

 24 Nov

3.80000

5.32000

 

 25 Nov

3.80000

4.58000

 

 26 Nov

4.58000

 

 27 Nov

5.32000

4.58000

 

 28 Nov

3.80000

5.32000

4.57000

 

 29 Nov

3.81000

5.31000

4.59000

 

 30 Nov

3.82000

5.33000

 

 1 Dec

3.82000

5.39000

 

 2 Dec

3.81000

4.64000

 

 3 Dec

4.64000

 

 4 Dec

5.37000

4.59000

 

 5 Dec

3.81000

5.33000

4.59000

 

 6 Dec

3.80000

5.32000

4.60000

 

 7 Dec

3.80000

5.32000

 

 8 Dec

3.80000

5.32000

 

 9 Dec

3.80000

4.63000

 

 10 Dec

4.64000

 

 11 Dec

5.32000

4.62000

 

 12 Dec

3.80000

5.31000

4.62000

 

 13 Dec

3.80000

5.31000

4.60000

 

 14 Dec

3.80000

5.31000

 

 15 Dec

4.32000

5.32000

 

 16 Dec

4.32000

4.65000

 

 17 Dec

4.62000

 

 18 Dec

5.32000

4.57000

 

 19 Dec

4.30000

5.31000

4.30000

 

 20 Dec

4.30000

5.31000

4.30000

 

 21 Dec

4.30000

5.31000

 

 22 Dec

4.30000

5.32000

 

 23 Dec

4.30000

4.31000

 

 24 Dec

4.31000

 

 25 Dec

5.31000

4.40000

 

 26 Dec

4.30000

5.35000

4.53000

 

 27 Dec

4.30000

5.39000

4.46000

 

 28 Dec

4.30000

5.40000

 

 29 Dec

4.30000

5.38000

 

 30 Dec

4.30000

4.37000

 

 31 Dec

4.37000

 
Source: Bloomberg

Notes:
n1/ The SOFR (Secured Overnight Financing Rate) is a rate based on repurchase agreements, which are transactions for overnight loans, guaranteed by United States Treasury securities.

 
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