Release · 2026-10-02 to 2026-10-02

SOFR was 3.87 percent on October 1

The New York Fed's Secured Overnight Financing Rate for October 1 was 3.87 percent, down from 3.90 percent on September 30. The 25th percentile was 3.84 percent and the 75th percentile was 3.92 percent. Volume was $3,067 billion, after $3,230 billion on September 30.

Secured Overnight Financing Rate: 3.87% 2026-10-01 · prior 3.9% (2026-09-30)
SOFR 25th percentile: 3.84% 2026-10-01 · prior 3.88% (2026-09-30)
SOFR 75th percentile: 3.92% 2026-10-01 · prior 3.96% (2026-09-30)
SOFR volume: $3,067B 2026-10-01 · prior $3,230B (2026-09-30)

Secured Overnight Financing Rate. Federal Reserve Bank of New York, September 24-October 1, 2026. Share card.

Source: Secured Overnight Financing Rate Data, October 1, 2026 — Federal Reserve Bank of New York. Also: Secured Overnight Financing Rate Data.

all 4 figures found at the source

found Secured Overnight Financing Rate = 3.87% — at Federal Reserve Bank of New York
found SOFR 25th percentile = 3.84% — at Federal Reserve Bank of New York
found SOFR 75th percentile = 3.92% — at Federal Reserve Bank of New York
found SOFR volume = $3,067B — at Federal Reserve Bank of New York

Researched by Grok, checked against each source by an automated pass, edited by Clem Ziroli III. Published Oct 2, 2026.

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.