Secured overnight financing rate rose to 3.89 percent on October 5
The New York Fed's secured overnight financing rate for October 5 was 3.89 percent, up from 3.88 percent on October 2. The 1st percentile was 3.84 percent, the 25th percentile 3.87 percent, the 75th percentile 3.94 percent, and the 99th percentile 3.97 percent. Volume was 3,007 billion dollars, after 3,013 billion dollars on October 2. The rate move is 1 basis point, below the 10-basis-point bar, and files as a thin weekday update. Standing-series reference rate, not a must-ping agency print. No earlier slot today filed this print.
- Secured overnight financing rate
- 3.89%
- Secured overnight financing rate, 1st percentile
- 3.84%
- Secured overnight financing rate, 25th percentile
- 3.87%
- Secured overnight financing rate, 75th percentile
- 3.94%
- Secured overnight financing rate, 99th percentile
- 3.97%
- Secured overnight financing volume
- $3,007B
Source: Secured Overnight Financing Rate Data, October 5, 2026 — Federal Reserve Bank of New York. Also: Secured Overnight Financing Rate.
all 6 figures found at the source
- found Secured overnight financing rate = 3.89% — at Federal Reserve Bank of New York
- found Secured overnight financing rate, 1st percentile = 3.84% — at Federal Reserve Bank of New York
- found Secured overnight financing rate, 25th percentile = 3.87% — at Federal Reserve Bank of New York
- found Secured overnight financing rate, 75th percentile = 3.94% — at Federal Reserve Bank of New York
- found Secured overnight financing rate, 99th percentile = 3.97% — at Federal Reserve Bank of New York
- found Secured overnight financing volume = $3,007B — at Federal Reserve Bank of New York
This page is one print. The daily brief for October 6, 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.