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US TSY FUTURES

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Effective Fed Funds Rate

STIR
  • FRBNY EFFR for prior session:
    • Daily Effective Fed Funds Rate: 2.33% volume: $91B
    • Daily Overnight Bank Funding Rate: 2.32% volume: $280B
  • Prior Repo Reference Rates
    • Secured Overnight Financing Rate (SOFR): 2.29%, $981B
    • Broad General Collateral Rate (BGCR): 2.27%, $393B
    • Tri-Party General Collateral Rate (TGCR): 2.27%, $384B
    • (rate, volume levels reflect prior session)
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  • FRBNY EFFR for prior session:
    • Daily Effective Fed Funds Rate: 2.33% volume: $91B
    • Daily Overnight Bank Funding Rate: 2.32% volume: $280B
  • Prior Repo Reference Rates
    • Secured Overnight Financing Rate (SOFR): 2.29%, $981B
    • Broad General Collateral Rate (BGCR): 2.27%, $393B
    • Tri-Party General Collateral Rate (TGCR): 2.27%, $384B
    • (rate, volume levels reflect prior session)