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Secured Overnight Financing Rate: 99th Percentile (SOFR99)

Observations

2026-10-01: 3.97
Updated: Oct 2, 2026 7:02 AM CDT
2026-10-01:  3.97  
2026-09-30:  3.99  
2026-09-29:  3.97  
2026-09-28:  3.98  
2026-09-25:  3.99  

Units:

Percent,
Not Seasonally Adjusted

Frequency:

Daily

Fullscreen

Notes

Title Release Dates
Secured Overnight Financing Rate: 99th Percentile 2019-03-29 2026-10-02
 
Source    
Federal Reserve Bank of New York 2019-03-29 2026-10-02
 
Release    
Secured Overnight Financing Rate Data 2019-03-29 2026-10-02
 
Units    
Percent 2019-03-29 2026-10-02
 
Frequency    
Daily 2019-03-29 2026-10-02
 
Seasonal Adjustment    
Not Seasonally Adjusted 2019-03-29 2026-10-02

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Secured Overnight Financing Rate Data

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Financing Overnight Percentile New York Fed Securities Daily Rate Copyrighted: Citation Required Nation United States of America Not Seasonally Adjusted