FRBNY EFFR for prior session:
- Daily Effective Fed Funds Rate: 0.08% volume: $74B
- Daily Overnight Bank Funding Rate: 0.07% volume: $260B
Repo Reference Rates
- Secured Overnight Financing Rate (SOFR): 0.05%, $1.016T
- Broad General Collateral Rate (BGCR): 0.05%, $375B
- Tri-Party General Collateral Rate (TGCR): 0.05%, $364B
- (rate, volume levels reflect prior session)