FRBNY EFFR for prior session:
Earlier Repo Reference Rates
Find more articles and bullets on these widgets:
Type | 12-week BTF | 17-week BTF | 27-week BTF | 50-week BTF |
Maturity | Jul 31, 2024 | Sep 4, 2024 | Nov 14, 2024 | Apr 24, 2025 |
Amount | E3.197bln | E396mln | E1.894bln | E1.698bln |
Target | E2.8-3.2bln | E0-0.4bln | E1.5-1.9bln | E1.3-1.7bln |
Previous | E3.296bln | E399mln | E1.593bln | E1.695bln |
Avg yield | 3.803% | 3.718% | 3.666% | 3.460% |
Previous | 3.800% | 3.728% | 3.710% | 3.488% |
Bid-to-cover | 2.62x | 5.51x | 2.76x | 3.19x |
Previous | 2.39x | 8.21x | 3.4x | 3.57x |
Previous date | Apr 29, 2024 | Apr 15, 2024 | Apr 29, 2024 | Apr 29, 2024 |