SOFR (Secured Overnight Financing Rate) 3.64 for
SOFR (Secured Overnight Financing Rate) came in at 3.64 (Percent) for Aug 27 2026, unchanged from 3.64 the prior day and 16.51% below its level of 4.36 one year ago. The series has averaged 2.68 since 2018, reaching a record high of 5.4 in July 2024 and a record low of 0.01 in June 2021.
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<iframe src="https://marketxls.com/embed/indicators/sofr" width="100%" height="460" frameborder="0" title="SOFR (Secured Overnight Financing Rate) chart"></iframe><p style="font:12px/1.4 sans-serif;margin:4px 0 0"><a href="https://marketxls.com/indicators/sofr" rel="nofollow">SOFR (Secured Overnight Financing Rate) chart - MarketXLS</a></p>Historical Data
⋮ | ⋮ |
|---|---|
| August 27, 2026 | 3.64 |
| August 26, 2026 | 3.64 |
| August 25, 2026 | 3.66 |
| August 24, 2026 | 3.65 |
| August 21, 2026 | 3.65 |
| August 20, 2026 | 3.63 |
| August 19, 2026 | 3.62 |
| August 18, 2026 | 3.65 |
| August 17, 2026 | 3.66 |
| August 14, 2026 | 3.62 |
| August 13, 2026 | 3.62 |
| August 12, 2026 | 3.62 |
| August 11, 2026 | 3.64 |
| August 10, 2026 | 3.63 |
| August 7, 2026 | 3.62 |
| August 6, 2026 | 3.65 |
| August 5, 2026 | 3.64 |
| August 4, 2026 | 3.66 |
| August 3, 2026 | 3.65 |
| July 31, 2026 | 3.66 |
⋮ | ⋮ |
|---|---|
| June 13, 2022 | 0.73 |
| June 10, 2022 | 0.75 |
| June 9, 2022 | 0.75 |
| June 8, 2022 | 0.76 |
| June 7, 2022 | 0.77 |
| June 6, 2022 | 0.78 |
| June 3, 2022 | 0.78 |
| June 2, 2022 | 0.79 |
| June 1, 2022 | 0.8 |
| May 31, 2022 | 0.79 |
| May 27, 2022 | 0.78 |
| May 26, 2022 | 0.78 |
| May 25, 2022 | 0.78 |
| May 24, 2022 | 0.78 |
| May 23, 2022 | 0.78 |
| May 20, 2022 | 0.78 |
| May 19, 2022 | 0.79 |
| May 18, 2022 | 0.79 |
| May 17, 2022 | 0.8 |
| May 16, 2022 | 0.8 |
About SOFR (Secured Overnight Financing Rate)
What it measures
The Secured Overnight Financing Rate (FRED series SOFR) measures the cost of borrowing cash overnight against US Treasury collateral in the repurchase agreement market. The Federal Reserve Bank of New York publishes it each business day as a volume-weighted median of transactions spanning tri-party repo, GCF repo, and cleared bilateral segments, typically covering more than a trillion dollars of daily volume.
Why it matters
SOFR replaced US dollar LIBOR as the reference rate for floating-rate loans, derivatives, and securitizations after LIBOR ceased, so trillions in contracts now reset off it. Because it is transaction-based and secured, it reflects actual funding conditions in the deepest money market. Spikes reveal collateral or reserve scarcity, as in the September 2019 repo disruption.
How to read it
SOFR normally trades within a few basis points of the fed funds rate and inside the Fed target range. Predictable upticks occur at month-, quarter-, and year-ends as dealer balance sheets contract. A sustained drift above the interest rate on reserves suggests funding pressure worth watching. As an overnight secured rate, it contains no credit-risk term premium, unlike the LIBOR it replaced.
Frequently Asked Questions
What is the current SOFR (Secured Overnight Financing Rate)?
SOFR (Secured Overnight Financing Rate) is 3.64 (Percent) as of August 2026.
What is the all-time high and low of SOFR (Secured Overnight Financing Rate)?
The highest value on record is 5.4 (July 2024) and the lowest is 0.01 (June 2021).
How often is SOFR (Secured Overnight Financing Rate) updated?
SOFR (Secured Overnight Financing Rate) is published on a daily basis, sourced from Federal Reserve Economic Data (FRED).
Stats
| Last Value | 3.64 |
| Latest Period | Aug 27 2026 |
| Last Updated | August 28 2026, 07:02 |
| Value Previous Day | 3.64 |
| Change From Previous Day | 0.00% |
| Value 1 Year Ago | 4.36 |
| Change From Year Ago | -16.51% |
| Average Growth Rate | 8.53%/yr |
| Record High (Jul 2024) | 5.4 |
| Record Low (Jun 2021) | 0.01 |
| Long-Term Average | 2.68 |
| Frequency | Daily |
| Adjustment | Not Seasonally Adjusted |
| Unit | Percent |
Annual Averages
| 2026 | 3.64 |
| 2025 | 4.24 |
| 2024 | 5.15 |
| 2023 | 5.01 |
| 2022 | 1.64 |
| 2021 | 0.04 |
| 2020 | 0.36 |
| 2019 | 2.2 |
| 2018 | 1.98 |
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