The end of the quarter drives key indicators to achieve the largest increase since December 31, 2024

Wallstreetcn
2025.10.01 14:21

According to data from the Federal Reserve Bank of New York, the secured overnight financing rate (SOFR) on the last trading day (September 30) was reported at 4.24% (up from 4.13% the previous day), as quarter-end positions and the settlement amount of U.S. Treasury auctions increased. This is 9 basis points higher than the Federal Reserve's interest on reserve balances (IORB), which is currently at 4.15%.

The effective federal funds rate on the last trading day was reported at 4.09%, unchanged from the previous day.

Data shows that other repo rates—the Tri-Party General Collateral Rate and the Broad General Collateral Rate—both rose from 4.12% to 4.20%

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