Secured Overnight Financing Rate (SOFR)Fed PolicyTreasuriesMortgagesGlobalDashboard

SOFR Rates in January 2026

In January 2026, the overnight Secured Overnight Financing Rate (SOFR) averaged 3.66%, ranging from 3.63% to 3.75%. The rate on January 30, 2026 was 3.68%.

← December 2025All monthsFebruary 2026 →

Overnight SOFR
3.643.663.683.703.723.74%Jan 2Jan 7Jan 12Jan 15Jan 21Jan 26Jan 29Jan 30

Daily SOFR — January 2026

DateOvernight SOFR30-Day Avg90-Day Avg180-Day AvgVolume
Fri, Jan 23.75%3.77%4.00%4.19%$3.51T
Mon, Jan 53.70%3.76%3.99%4.18%$3.44T
Tue, Jan 63.66%3.75%3.98%4.18%$3.39T
Wed, Jan 73.65%3.74%3.98%4.18%$3.27T
Thu, Jan 83.64%3.73%3.97%4.17%$3.25T
Fri, Jan 93.64%3.72%3.97%4.17%$3.17T
Mon, Jan 123.64%3.71%3.95%4.16%$3.13T
Tue, Jan 133.65%3.71%3.94%4.15%$3.18T
Wed, Jan 143.64%3.71%3.94%4.15%$3.15T
Thu, Jan 153.66%3.70%3.93%4.15%$3.20T
Fri, Jan 163.65%3.70%3.92%4.14%$3.16T
Tue, Jan 203.64%3.70%3.90%4.13%$3.16T
Wed, Jan 213.63%3.70%3.89%4.12%$3.09T
Thu, Jan 223.64%3.70%3.89%4.12%$3.12T
Fri, Jan 233.65%3.70%3.88%4.12%$3.14T
Mon, Jan 263.66%3.69%3.86%4.10%$3.14T
Tue, Jan 273.66%3.69%3.85%4.10%$3.15T
Wed, Jan 283.64%3.69%3.85%4.10%$3.15T
Thu, Jan 293.65%3.68%3.84%4.09%$3.17T
Fri, Jan 303.68%3.68%3.84%4.09%$3.27T

SOFR is the Secured Overnight Financing Rate, published every U.S. business day by the New York Federal Reserve. See the current SOFR rate, or download the latest 30-day data as CSV.

← December 2025All monthsFebruary 2026 →

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