New York Fed reference rate

Effective Federal Funds Rate

The EFFR is the volume-weighted median rate on overnight federal funds transactions reported to the Federal Reserve. It is observed, rather than the FOMC target midpoint.

Latest EFFR

3.63%

Effective date

15 September 2026

Daily change

0 bp

Transaction volume

$100,000mn

Distance from lower bound

+13 bp

Distance from upper bound

+12 bp

Spread to target midpoint

0 bp

Spread to IORB

-2 bp

EFFR and applicable target corridor
Upper bound: primaryLower bound: mutedEFFR: foreground

Recent EFFR observations

Effective Federal Funds Rate observations
Effective dateEFFRVolumeCorridorMidpoint spreadIORB spread
15 September 20263.63%$100,000mn3.50%3.75%0 bp-2 bp
14 September 20263.63%$91,000mn3.50%3.75%0 bp-2 bp
11 September 20263.63%$105,000mn3.50%3.75%0 bp-2 bp
10 September 20263.63%$108,000mn3.50%3.75%0 bp-2 bp
9 September 20263.63%$110,000mn3.50%3.75%0 bp-2 bp
8 September 20263.63%$107,000mn3.50%3.75%0 bp-2 bp
4 September 20263.63%$103,000mn3.50%3.75%0 bp-2 bp
3 September 20263.63%$109,000mn3.50%3.75%0 bp-2 bp
2 September 20263.63%$114,000mn3.50%3.75%0 bp-2 bp
1 September 20263.63%$114,000mn3.50%3.75%0 bp-2 bp
31 August 20263.63%$105,000mn3.50%3.75%0 bp-2 bp
28 August 20263.63%$123,000mn3.50%3.75%0 bp-2 bp
27 August 20263.63%$111,000mn3.50%3.75%0 bp-2 bp
26 August 20263.63%$112,000mn3.50%3.75%0 bp-2 bp
25 August 20263.63%$109,000mn3.50%3.75%0 bp-2 bp
24 August 20263.63%$99,000mn3.50%3.75%0 bp-2 bp
21 August 20263.63%$96,000mn3.50%3.75%0 bp-2 bp
20 August 20263.63%$102,000mn3.50%3.75%0 bp-2 bp
19 August 20263.63%$95,000mn3.50%3.75%0 bp-2 bp
18 August 20263.63%$89,000mn3.50%3.75%0 bp-2 bp
17 August 20263.63%$93,000mn3.50%3.75%0 bp-2 bp
14 August 20263.63%$99,000mn3.50%3.75%0 bp-2 bp
13 August 20263.63%$106,000mn3.50%3.75%0 bp-2 bp
12 August 20263.63%$106,000mn3.50%3.75%0 bp-2 bp
11 August 20263.63%$109,000mn3.50%3.75%0 bp-2 bp
10 August 20263.63%$108,000mn3.50%3.75%0 bp-2 bp
7 August 20263.63%$117,000mn3.50%3.75%0 bp-2 bp
6 August 20263.63%$113,000mn3.50%3.75%0 bp-2 bp
5 August 20263.63%$114,000mn3.50%3.75%0 bp-2 bp
4 August 20263.63%$117,000mn3.50%3.75%0 bp-2 bp
3 August 20263.63%$111,000mn3.50%3.75%0 bp-2 bp
31 July 20263.63%$108,000mn3.50%3.75%0 bp-2 bp
30 July 20263.63%$121,000mn3.50%3.75%0 bp-2 bp
29 July 20263.63%$101,000mn3.50%3.75%0 bp-2 bp
28 July 20263.63%$106,000mn3.50%3.75%0 bp
27 July 20263.63%$104,000mn3.50%3.75%0 bp
24 July 20263.63%$106,000mn3.50%3.75%0 bp
23 July 20263.63%$104,000mn3.50%3.75%0 bp
22 July 20263.63%$102,000mn3.50%3.75%0 bp
21 July 20263.63%$106,000mn3.50%3.75%0 bp
20 July 20263.63%$106,000mn3.50%3.75%0 bp
17 July 20263.63%$111,000mn3.50%3.75%0 bp
16 July 20263.63%$113,000mn3.50%3.75%0 bp
15 July 20263.63%$109,000mn3.50%3.75%0 bp
14 July 20263.63%$111,000mn3.50%3.75%0 bp
13 July 20263.62%$112,000mn3.50%3.75%-1 bp
10 July 20263.62%$126,000mn3.50%3.75%-1 bp
9 July 20263.62%$126,000mn3.50%3.75%-1 bp
8 July 20263.62%$131,000mn3.50%3.75%-1 bp
7 July 20263.63%$117,000mn3.50%3.75%0 bp
6 July 20263.63%$117,000mn3.50%3.75%0 bp
3 July 20263.63%$121,000mn3.50%3.75%0 bp
2 July 20263.63%$121,000mn3.50%3.75%0 bp
1 July 20263.63%$119,000mn3.50%3.75%0 bp
30 June 20263.63%$98,000mn3.50%3.75%0 bp
29 June 20263.63%$123,000mn3.50%3.75%0 bp
26 June 20263.63%$120,000mn3.50%3.75%0 bp
25 June 20263.63%$120,000mn3.50%3.75%0 bp
24 June 20263.63%$113,000mn3.50%3.75%0 bp
23 June 20263.63%$109,000mn3.50%3.75%0 bp
22 June 20263.63%$115,000mn3.50%3.75%0 bp
18 June 20263.63%$115,000mn3.50%3.75%0 bp
17 June 20263.63%$107,000mn3.50%3.75%0 bp
16 June 20263.63%$106,000mn3.50%3.75%0 bp
15 June 20263.63%$102,000mn3.50%3.75%0 bp
12 June 20263.62%$110,000mn3.50%3.75%-1 bp
11 June 20263.62%$106,000mn3.50%3.75%-1 bp
10 June 20263.62%$106,000mn3.50%3.75%-1 bp
9 June 20263.62%$106,000mn3.50%3.75%-1 bp
8 June 20263.62%$108,000mn3.50%3.75%-1 bp
5 June 20263.62%$117,000mn3.50%3.75%-1 bp
4 June 20263.62%$121,000mn3.50%3.75%-1 bp
3 June 20263.62%$119,000mn3.50%3.75%-1 bp
2 June 20263.62%$133,000mn3.50%3.75%-1 bp
1 June 20263.62%$123,000mn3.50%3.75%-1 bp
29 May 20263.62%$109,000mn3.50%3.75%-1 bp
28 May 20263.62%$106,000mn3.50%3.75%-1 bp
27 May 20263.62%$106,000mn3.50%3.75%-1 bp
26 May 20263.62%$113,000mn3.50%3.75%-1 bp
22 May 20263.62%$121,000mn3.50%3.75%-1 bp
21 May 20263.62%$120,000mn3.50%3.75%-1 bp
20 May 20263.62%$119,000mn3.50%3.75%-1 bp
19 May 20263.62%$119,000mn3.50%3.75%-1 bp
18 May 20263.63%$118,000mn3.50%3.75%0 bp
15 May 20263.63%$123,000mn3.50%3.75%0 bp
14 May 20263.63%$120,000mn3.50%3.75%0 bp
13 May 20263.63%$123,000mn3.50%3.75%0 bp
12 May 20263.63%$118,000mn3.50%3.75%0 bp
11 May 20263.63%$114,000mn3.50%3.75%0 bp
8 May 20263.63%$123,000mn3.50%3.75%0 bp

Recent Squawkdeck messages

No eligible public Federal Reserve source message is available yet.

Methodology

EFFR and volume are ingested from the official New York Fed API. Corridor distances and spreads are calculated in integer basis points using the policy decision applicable on the observation date.

Read the full methodology