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Effective Fed Funds Rate

STIR
  • FRBNY EFFR for prior session:
    • Daily Effective Fed Funds Rate: 2.33% volume: $97B
    • Daily Overnight Bank Funding Rate: 2.32% volume: $286B
  • Earlier Repo Reference Rates:
    • Secured Overnight Financing Rate (SOFR): 2.28%, $966B
    • Broad General Collateral Rate (BGCR): 2.26%, $396B
    • Tri-Party General Collateral Rate (TGCR): 2.26%, $380B
    • (rate, volume levels reflect prior session)

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