STIR: Repo Reference Rates
Jan-24 13:01
- Secured Overnight Financing Rate (SOFR): 4.35% (+0.05), volume: $2.269T
- Broad General Collateral Rate (BGCR): 4.34% (+0.06), volume: $906B
- Tri-Party General Collateral Rate (TGCR): 4.34% (+0.06), volume: $877B
- (rate, volume levels reflect prior session)
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MNI: CHINA PBOC CONDUCTS CNY192.3 BLN VIA 7-DAY REVERSE REPOS WEDS
Dec-25 01:22
- CHINA PBOC CONDUCTS CNY192.3 BLN VIA 7-DAY REVERSE REPOS WEDS
MNI: CHINA SETS YUAN CENTRAL PARITY AT 7.1868 WEDS VS 7.1876
Dec-25 01:21
- CHINA SETS YUAN CENTRAL PARITY AT 7.1868 WEDS VS 7.1876
MNI: JAPAN NOV SERVICES PPI +3.0% Y/Y; OCT UNREV +2.9%
Dec-24 23:51
- MNI: JAPAN NOV SERVICES PPI +3.0% Y/Y; OCT UNREV +2.9%
- JAPAN NOV SERVICES PPI +0.4% M/M: OCT UNREV +0.8%
