Broader than EFFR because it includes Eurodollar transactions, so it shows offshore dollar funding as well.
30 days to 4 Oct 2026 · 3.630% to 3.880%
This page shows the last 30 days. Overnight bank funding rate has 2,661 readings in the warehouse, back to 1 Mar 2016. A plan opens the rest of it, with CSV export and the analyst.
Federal Reserve Bank of New York
© 2026 Federal Reserve Bank of New York. Content from the New York Fed subject to the Terms of Use at newyorkfed.org.
OBFR, covering federal funds and Eurodollar transactions.
Informational research only. Nothing here is personalised investment advice.