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US TSYS/OVERNIGHT REPO: SOFR Steady

US TSYS/OVERNIGHT REPO
USBulletMarketsFixed Income BulletsNorth America

REPO REFERENCE RATES (rate, change from prev. day, volume):

  • Secured Overnight Financing Rate (SOFR): 4.57%, no change, $2188B
  • Broad General Collateral Rate (BGCR): 4.56%, no change, $802B
  • Tri-Party General Collateral Rate (TGCR): 4.56%, no change, $773B

SOFR on Friday held onto Thursday’s increase (an increase that was largely attributable to unusually large bill settlements), with secured rates roughly expected to remain around current levels or slightly higher through most of the rest of the month. 

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REPO REFERENCE RATES (rate, change from prev. day, volume):

  • Secured Overnight Financing Rate (SOFR): 4.57%, no change, $2188B
  • Broad General Collateral Rate (BGCR): 4.56%, no change, $802B
  • Tri-Party General Collateral Rate (TGCR): 4.56%, no change, $773B

SOFR on Friday held onto Thursday’s increase (an increase that was largely attributable to unusually large bill settlements), with secured rates roughly expected to remain around current levels or slightly higher through most of the rest of the month. 

Keep reading...Show less