Release · 2026-10-02 to 2026-10-02
Overnight bank funding rate held at 3.88 percent on October 1
The New York Fed's overnight bank funding rate for October 1 was 3.88 percent, unchanged from September 30. The 25th percentile was 3.87 percent and the 75th percentile was 3.88 percent. Volume was $256 billion, after $162 billion on September 30.
- Overnight bank funding rate
- 3.88%
- Overnight bank funding rate, 25th percentile
- 3.87%
- Overnight bank funding rate, 75th percentile
- 3.88%
- Overnight bank funding volume
- $256B
Source: Overnight Bank Funding Rate Data, October 1, 2026 — Federal Reserve Bank of New York. Also: Overnight Bank Funding Rate.
all 4 figures found at the source
- found Overnight bank funding rate = 3.88% — at Federal Reserve Bank of New York
- found Overnight bank funding rate, 25th percentile = 3.87% — at Federal Reserve Bank of New York
- found Overnight bank funding rate, 75th percentile = 3.88% — at Federal Reserve Bank of New York
- found Overnight bank funding volume = $256B — at Federal Reserve Bank of New York
This page is one print. The daily brief for October 2, 2026 is the editor's cut of what mattered that day. Figures are as the named sources printed them. The methodology says how this page is made and what is checked.