Observations

2026-01-22: 3.64

Updated: Jan 23, 2026 8:02 AM CST

Units:

Percent,

Not Seasonally Adjusted

Frequency:

Daily

Notes

Title	Release Dates

Overnight Bank Funding Rate: 75th Percentile	2016-03-02	2026-01-23

Source

Federal Reserve Bank of New York	2016-03-02	2026-01-23

Release

Overnight Bank Funding Rate Data	2016-03-02	2026-01-23

Units

Percent	2016-03-02	2026-01-23

Frequency

Daily	2016-03-02	2026-01-23

Seasonal Adjustment

Not Seasonally Adjusted	2016-03-02	2026-01-23

Notes

The overnight bank funding rate is calculated using federal funds transactions and certain Eurodollar transactions. The federal funds market consists of domestic unsecured borrowings in U.S. dollars by depository institutions from other depository institutions and certain other entities, primarily government-sponsored enterprises, while the Eurodollar market consists of unsecured U.S. dollar deposits held at banks or bank branches outside of the United States. U.S.-based banks can also take Eurodollar deposits domestically through international banking facilities (IBFs). The overnight bank funding rate (OBFR) is calculated as a volume-weighted median of overnight federal funds transactions and Eurodollar transactions reported in the FR 2420 Report of Selected Money Market Rates. For more information, see https://www.newyorkfed.org/markets/obfrinfo	2016-03-02	2026-01-23

Overnight Bank Funding Rate: 75th Percentile (OBFR75)