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Overnight Reverse Repurchase Agreements: Treasury Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPONTSYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2024-12-02 2003-02-07 to 2024-12-02

Secured Overnight Financing Rate Daily, Not Seasonally Adjusted, SOFR
Units Release Dates Observation Period Percent 2019-03-29 to 2024-12-03 2018-04-03 to 2024-12-02

Overnight Reverse Repurchase Agreements Award Rate: Treasury Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPONTSYAWARD
Units Release Dates Observation Period Percent 2021-01-25 to 2024-12-02 2013-09-23 to 2024-12-02

Daily Sterling Overnight Index Average (SONIA) Rate Daily, Not Seasonally Adjusted, IUDSOIA
Units Release Dates Observation Period Percent 2021-07-28 to 2024-12-03 1997-01-02 to 2024-11-29

Overnight Repurchase Agreements: Treasury Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPONTSYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2024-12-02 2000-01-03 to 2024-12-02

Overnight Bank Funding Rate Daily, Not Seasonally Adjusted, OBFR
Units Release Dates Observation Period Percent 2016-03-02 to 2024-12-03 2016-03-01 to 2024-12-02

Overnight Reverse Repurchase Agreements: Total Securities Sold by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RRPONTTLD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2024-12-02 2003-02-07 to 2024-12-02

30-Day Average SOFR Daily, Not Seasonally Adjusted, SOFR30DAYAVG
Units Release Dates Observation Period Percent 2021-02-24 to 2024-12-03 2018-05-02 to 2024-12-03

Overnight Unsecured AMERIBOR Benchmark Interest Rate Daily, Not Seasonally Adjusted, AMERIBOR
Units Release Dates Observation Period Percent 2022-02-24 to 2024-12-03 2015-12-11 to 2024-12-02

Secured Overnight Financing Volume Daily, Not Seasonally Adjusted, SOFRVOL
Units Release Dates Observation Period Billions of U.S. Dollars 2019-03-29 to 2024-12-03 2018-04-03 to 2024-12-02

90-Day Average SOFR Daily, Not Seasonally Adjusted, SOFR90DAYAVG
Units Release Dates Observation Period Percent 2021-02-24 to 2024-12-03 2018-07-02 to 2024-12-03

Overnight Repurchase Agreements: Total Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPONTTLD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2024-12-02 2000-01-03 to 2024-12-02

SOFR Index Daily, Not Seasonally Adjusted, SOFRINDEX
Units Release Dates Observation Period Index Apr 2, 2018 = 1 2021-02-24 to 2024-12-03 2018-04-02 to 2024-12-03

ECB Deposit Facility Rate for Euro Area Daily, Not Seasonally Adjusted, ECBDFR
Units Release Dates Observation Period Percent 2021-03-11 to 2024-12-03 1999-01-01 to 2024-12-03

180-Day Average SOFR Daily, Not Seasonally Adjusted, SOFR180DAYAVG
Units Release Dates Observation Period Percent 2021-02-24 to 2024-12-03 2018-10-01 to 2024-12-03

Overnight Bank Funding Volume Daily, Not Seasonally Adjusted, OBFRVOL
Units Release Dates Observation Period Billions of U.S. Dollars 2016-03-02 to 2024-12-03 2016-03-01 to 2024-12-02

Secured Overnight Financing Rate: 1st Percentile Daily, Not Seasonally Adjusted, SOFR1
Units Release Dates Observation Period Percent 2019-03-29 to 2024-12-03 2018-04-03 to 2024-12-02

Interest Rates: Immediate Rates (< 24 Hours): Central Bank Rates: Total for Canada Monthly, Not Seasonally Adjusted, IRSTCB01CAM156N
Units Release Dates Observation Period Percent 2013-06-03 to 2022-09-13 Jan 1955 to Jul 2022 Percent 2022-09-14 to 2023-09-08 Jan 1960 to Jul 2023 Percent 2023-09-09 to 2024-01-11 Jan 1960 to Dec 2023

Interest Rates: Immediate Rates (< 24 Hours): Central Bank Rates: Total for Canada Annual, Not Seasonally Adjusted, IRSTCB01CAA156N
Units Release Dates Observation Period Percent 2013-06-03 to 2022-09-13 1955 to 2021 Percent 2022-09-14 to 2023-09-08 1960 to 2022 Percent 2023-09-09 to 2024-01-11 1960 to 2023

Secured Overnight Financing Rate: 99th Percentile Daily, Not Seasonally Adjusted, SOFR99
Units Release Dates Observation Period Percent 2019-03-29 to 2024-12-03 2018-04-03 to 2024-12-02

Interest Rates: Immediate Rates (< 24 Hours): Central Bank Rates: Total for Canada Quarterly, Not Seasonally Adjusted, IRSTCB01CAQ156N
Units Release Dates Observation Period Percent 2013-06-03 to 2022-09-13 Q1 1955 to Q2 2022 Percent 2022-09-14 to 2023-09-08 Q1 1960 to Q2 2023 Percent 2023-09-09 to 2024-01-11 Q1 1960 to Q4 2023

Overnight Bank Funding Rate: 1st Percentile Daily, Not Seasonally Adjusted, OBFR1
Units Release Dates Observation Period Percent 2016-03-02 to 2024-12-03 2016-03-01 to 2024-12-02

Interest Rates: Immediate Rates (< 24 Hours): Central Bank Rates: Total for Japan Monthly, Not Seasonally Adjusted, IRSTCB01JPM156N
Units Release Dates Observation Period Percent 2013-06-03 to 2023-09-08 Jan 1955 to Jul 2023 Percent 2023-09-09 to 2024-01-11 Jan 1960 to Dec 2023

Daily Sterling Overnight Index Average (SONIA) Rate: 10th percentile Daily, Not Seasonally Adjusted, IUDZLS6
Units Release Dates Observation Period Percent 2021-07-28 to 2024-12-03 2018-04-23 to 2024-11-29

ECB Marginal Lending Facility Rate for Euro Area Daily, Not Seasonally Adjusted, ECBMLFR
Units Release Dates Observation Period Percent 2021-03-11 to 2024-12-03 1999-01-01 to 2024-12-03

Interest Rates: Immediate Rates (< 24 Hours): Central Bank Rates: Total for Japan Quarterly, Not Seasonally Adjusted, IRSTCB01JPQ156N
Units Release Dates Observation Period Percent 2013-06-03 to 2023-09-08 Q1 1955 to Q2 2023 Percent 2023-09-09 to 2024-01-11 Q1 1960 to Q4 2023

Interest Rates: Immediate Rates (< 24 Hours): Central Bank Rates: Total for Japan Annual, Not Seasonally Adjusted, IRSTCB01JPA156N
Units Release Dates Observation Period Percent 2013-06-03 to 2023-09-08 1955 to 2022 Percent 2023-09-09 to 2024-01-11 1960 to 2023

Daily Sterling Overnight Index Average (SONIA) Rate: 75th percentile Daily, Not Seasonally Adjusted, IUDZLS8
Units Release Dates Observation Period Percent 2021-07-28 to 2024-12-03 2018-04-23 to 2024-11-29

Secured Overnight Financing Rate: 75th Percentile Daily, Not Seasonally Adjusted, SOFR75
Units Release Dates Observation Period Percent 2019-03-29 to 2024-12-03 2018-04-03 to 2024-12-02

Overnight Repurchase Agreements: Mortgage-Backed Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPONMBSD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2024-12-02 2000-01-03 to 2024-12-02

Daily Sterling Overnight Index Average (SONIA) Rate Total Nominal Value Daily, Not Seasonally Adjusted, IUDZLT2
Units Release Dates Observation Period Millions of Pounds 2021-07-28 to 2024-12-03 2018-04-23 to 2024-11-29

Interest Rates: Immediate Rates (< 24 Hours): Call Money/Interbank Rate: Total for Japan Monthly, Not Seasonally Adjusted, IRSTCI01JPM156N
Units Release Dates Observation Period Percent 2013-06-03 to 2023-09-08 Jul 1985 to Jul 2023 Percent 2023-09-09 to 2024-04-09 Jul 1985 to Dec 2023 Percent 2024-04-10 to 2024-11-15 Jul 1985 to Oct 2024

Secured Overnight Financing Rate: 25th Percentile Daily, Not Seasonally Adjusted, SOFR25
Units Release Dates Observation Period Percent 2019-03-29 to 2024-12-03 2018-04-03 to 2024-12-02

Interest Rates: Immediate Rates (< 24 Hours): Call Money/Interbank Rate: Total for Japan Quarterly, Not Seasonally Adjusted, IRSTCI01JPQ156N
Units Release Dates Observation Period Percent 2013-06-03 to 2023-09-08 Q3 1985 to Q2 2023 Percent 2023-09-09 to 2024-04-09 Q3 1985 to Q4 2023 Percent 2024-04-10 to 2024-10-15 Q3 1985 to Q3 2024

Overnight Repurchase Agreements: Federal Agency Securities Purchased by the Federal Reserve in the Temporary Open Market Operations Daily, Not Seasonally Adjusted, RPONAGYD
Units Release Dates Observation Period Billions of US Dollars 2016-03-28 to 2024-12-02 2000-01-03 to 2024-12-02

Interest Rates: Immediate Rates (< 24 Hours): Call Money/Interbank Rate: Total for Japan Annual, Not Seasonally Adjusted, IRSTCI01JPA156N
Units Release Dates Observation Period Percent 2013-06-03 to 2023-09-08 1985 to 2022 Percent 2023-09-09 to 2024-04-09 1985 to 2023