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Est. 2026 Vol. I, No. 1

The Fed Gazette

A civic journal of money and credit

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EFFR Effective Federal Funds Rate 3.88%as of Oct 1, 2026Target Federal Funds Target Range 3.75%–4.00%as of Oct 1, 2026OBFR Overnight Bank Funding Rate 3.88%as of Oct 1, 2026SOFR Secured Overnight Financing Rate 3.87%as of Oct 1, 2026TGCR Tri-Party General Collateral Rate 3.84%as of Oct 1, 2026BGCR Broad General Collateral Rate 3.84%as of Oct 1, 202630-day 30-Day Average Secured Overnight Financing Rate 3.76%as of Oct 2, 202690-day 90-Day Average Secured Overnight Financing Rate 3.69%as of Oct 2, 2026180-day 180-Day Average Secured Overnight Financing Rate 3.68%as of Oct 2, 2026Index Secured Overnight Financing Rate Index 1.26112897as of Oct 2, 202610-year 10-Year Treasury Yield 5.28%as of Oct 2, 2026

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1 edition

October 2026

  1. Front page of the Sunday, October 4, 2026 edition

    Vol. I, No. 1

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