Overnight Bank Funding Rate: 25th Percentile

OBFR25 • Economic Data from Federal Reserve Economic Data (FRED)

Latest Value

4.32

Year-over-Year Change

0.00%

Date Range

10/7/2021 - 8/6/2025

Summary

The Overnight Bank Funding Rate: 25th Percentile represents the lower quartile of short-term interbank lending rates in the United States. This metric provides critical insight into the lower bound of funding costs for financial institutions during overnight transactions.

Analysis & Context

This economic indicator provides valuable insights into current market conditions and economic trends. The data is updated regularly by the Federal Reserve and represents one of the most reliable sources for economic analysis.

Understanding this metric helps economists, policymakers, and investors make informed decisions about economic conditions and future trends. The interactive chart above allows you to explore historical patterns and identify key trends over time.

About This Dataset

This economic indicator reflects the lower range of short-term borrowing rates among banks, capturing the most cost-effective funding opportunities in the interbank market. Economists use this percentile to understand funding cost variations and potential stress in the banking system.

Methodology

The rate is calculated by aggregating and ranking overnight funding transactions reported by participating financial institutions, then identifying the 25th percentile value.

Historical Context

Policymakers and central bank analysts use this metric to assess liquidity conditions and potential financial market stress.

Key Facts

  • Represents the lower quartile of overnight lending rates
  • Provides insight into banking system funding costs
  • Calculated using actual interbank transaction data

FAQs

Q: What does the 25th percentile indicate?

A: The 25th percentile shows the lowest quarter of overnight funding rates, representing the most favorable borrowing costs for banks.

Q: How often is this rate updated?

A: The Overnight Bank Funding Rate is typically updated daily, reflecting real-time changes in interbank lending markets.

Q: Why is this rate important for economists?

A: It helps economists assess banking system liquidity, potential financial stress, and short-term funding market conditions.

Q: How does this differ from other overnight rate measures?

A: Unlike broader measures, this 25th percentile specifically captures the lower range of funding costs, providing a more nuanced view of banking transactions.

Q: Can individual investors use this data?

A: While primarily used by financial professionals, this rate can provide insights into overall banking system health and potential economic trends.

Related Trends

Citation

U.S. Federal Reserve, Overnight Bank Funding Rate: 25th Percentile [OBFR25], retrieved from FRED.

Last Checked: 8/1/2025