Overnight Bank Funding Rate by Country
Latest released Overnight Bank Funding Rate value for every supported currency, with the previous reading, change, reference date, frequency, unit, and source.
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As of : 1 currency with data.
| Country / Currency | Latest | Previous | Change | Last change | Reference | Frequency | Unit | Source |
|---|---|---|---|---|---|---|---|---|
|
USD · US Dollar
|
3.63
|
3.63
|
● 0 | — | Daily | % | Federal Reserve Bank of New York |
What is Overnight Bank Funding Rate?
Overnight Bank Funding Rate is a published macroeconomic indicator covering one or more of the currencies supported by FXMacroData. The New York Fed measure of wholesale unsecured overnight U.S. dollar bank funding costs, expressed as an annual percentage rate. The table on this page shows the latest released value for every supported currency, the previous reading, the change between the two, the reference date, the publication frequency, the units, and the original publishing source.
Why it matters for FX
Money-market and short-end interest rates are the most policy-sensitive prices in the economy. They pin down funding costs for the entire financial system, anchor swap and OIS curves, and feed directly into FX through the carry channel.
How to read this page
Compare across currencies and watch the spread to the policy rate target. Persistent spreads can signal funding stress or liquidity imbalances that move the currency on the margin.
What to watch for
- Spread to the policy-rate target
- Quarter-end and year-end funding pressure
- Cross-currency basis (xCCY) widening
- OIS-implied terminal rate and timing of next move
This overview follows the indicator definitions and country coverage in the FXMacroData catalogue.
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- Page
- Obfr
- Section
- Indicators
- Canonical URL
- https://fxmacrodata.com/indicators/obfr
- Source
- FXMacroData editorial and official publisher references
- Last Updated
- See page metadata
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