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Release · 2026-10-16 to 2026-10-16

Secured overnight financing rate rose to 3.89 percent on October 15

The New York Fed's secured overnight financing rate for October 15 was 3.89 percent, up 1 basis point from 3.88 percent on October 14. The 1st percentile was 3.85 percent, the 25th percentile 3.87 percent, the 75th percentile 3.94 percent, and the 99th percentile 3.97 percent. Volume was 3,025 billion dollars, after 2,974 billion dollars on October 14.

Secured overnight financing rate
3.89% 2026-10-15 · prior 3.88% (2026-10-14)
Secured overnight financing rate, 1st percentile
3.85% 2026-10-15 · prior 3.83% (2026-10-14)
Secured overnight financing rate, 25th percentile
3.87% 2026-10-15 · prior 3.86% (2026-10-14)
Secured overnight financing rate, 75th percentile
3.94% 2026-10-15 · prior 3.93% (2026-10-14)
Secured overnight financing rate, 99th percentile
3.97% 2026-10-15 · prior 3.97% (2026-10-14)
Secured overnight financing volume
$3,025B 2026-10-15 · prior $2,974B (2026-10-14)
Secured overnight financing ratepercent3.87%3.88%3.88%3.89%3.89%Oct 8Oct 9Oct 13Oct 14Oct 15Federal Reserve Bank of New York, October 8–October 15, 2026 · vertical axis does not start at zero
Secured overnight financing rate. Federal Reserve Bank of New York, October 8–October 15, 2026. Share card.

Source: Secured Overnight Financing Rate Data, October 15, 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 = 3.85% — 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 = $3,025B — 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 16, 2026.

This page is one print. The daily brief for October 16, 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.