MNI: US 01 SEP SECURED OVERNIGHT FINANCING RATE 3.66% (-2BP VS PRIOR)

Sep-02 12:00
  • MNI: US 01 SEP SECURED OVERNIGHT FINANCING RATE 3.66% (-2BP VS PRIOR)
  • SOFR PERCENTILES: 25TH 3.63% (-4BP); 1ST 3.61% (+1BP)
  • SOFR PERCENTILES: 75TH 3.71% (-3BP); 99TH 3.74% (-3BP)
  • US 01 SEP SOFR VOLUME USD 2.912 TLN (3.056 TLN PRIOR)