금리데이터 From 뉴욕연준, 17일 적용금리 5.05% sofr

<p><a href="https://www.newyorkfed.org/markets/reference-rates/sofr" target="_top" class="ke-link">확보된 익일 금융 금리 데이터 - FEDERAL RESERVE BANK of NEW YORK (newyorkfed.org)</a></p><div class="figure-open" contenteditable="false" data-ke-type="opengraph" data-ke-align="alignCenter" data-og-type="website" data-og-title="Secured Overnight Financing Rate Data - FEDERAL RESERVE BANK of NEW YORK" data-og-description="The Secured Overnight Financing Rate (SOFR) is a broad measure of the cost of borrowing cash overnight collateralized by Treasury securities. The SOFR includes all trades in the Broad General Collateral Rate plus bilateral Treasury repurchase agreement (re" data-og-host="www.newyorkfed.org" data-og-source-url="https://www.newyorkfed.org/markets/reference-rates/sofr" data-og-url="https://www.newyorkfed.org/markets/reference-rates/sofr" data-og-image=""><a href="https://www.newyorkfed.org/markets/reference-rates/sofr" target="_blank" data-source-url="https://www.newyorkfed.org/markets/reference-rates/sofr"><div class="og-image" style="background-image:url()"></div><div class="og-text"><p class="og-title">Secured Overnight Financing Rate Data - FEDERAL RESERVE BANK of NEW YORK</p><p class="og-desc">The Secured Overnight Financing Rate (SOFR) is a broad measure of the cost of borrowing cash overnight collateralized by Treasury securities. The SOFR includes all trades in the Broad General Collateral Rate plus bilateral Treasury repurchase agreement (re</p><p class="og-host">www.newyorkfed.org</p></div></a></div><p>짜율(%)1번째백분위수(%)25번째백분위수(%)75번째백분위수(%)99번째백분위수(%)볼륨($Billions)</p><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 100%;" border="1" data-ke-style="style13"><tbody><tr><td style="text-align: left;" colspan="1" rowspan="1"><span data-ke-size="size16">05/17</span></td><td style="text-align: right;" colspan="1" rowspan="1">5.05</td><td style="text-align: right;" colspan="1" rowspan="1">4.98</td><td style="text-align: right;" colspan="1" rowspan="1">5.05</td><td style="text-align: right;" colspan="1" rowspan="1">5.10</td><td style="text-align: right;" colspan="1" rowspan="1">5.15</td><td style="text-align: right;" colspan="1" rowspan="1">1,401</td></tr><tr><td style="text-align: left;" colspan="1" rowspan="1"><span data-ke-size="size16">05/16</span></td><td style="text-align: right;" colspan="1" rowspan="1">5.05</td><td style="text-align: right;" colspan="1" rowspan="1">4.99</td><td style="text-align: right;" colspan="1" rowspan="1">5.05</td><td style="text-align: right;" colspan="1" rowspan="1">5.11</td><td style="text-align: right;" colspan="1" rowspan="1">5.15</td><td style="text-align: right;" colspan="1" rowspan="1">1,466</td></tr><tr><td style="text-align: left;" colspan="1" rowspan="1"><span data-ke-size="size16">05/15</span></td><td style="text-align: right;" colspan="1" rowspan="1">5.06</td><td style="text-align: right;" colspan="1" rowspan="1">4.99</td><td style="text-align: right;" colspan="1" rowspan="1">5.05</td><td style="text-align: right;" colspan="1" rowspan="1">5.11</td><td style="text-align: right;" colspan="1" rowspan="1">5.15</td><td style="text-align: right;" colspan="1" rowspan="1">1,497</td></tr><tr><td style="text-align: left;" colspan="1" rowspan="1"><span data-ke-size="size16">05/12</span></td><td style="text-align: right;" colspan="1" rowspan="1">5.05</td><td style="text-align: right;" colspan="1" rowspan="1">4.98</td><td style="text-align: right;" colspan="1" rowspan="1">5.04</td><td style="text-align: right;" colspan="1" rowspan="1">5.09</td><td style="text-align: right;" colspan="1" rowspan="1">5.14</td><td style="text-align: right;" colspan="1" rowspan="1">1,352</td></tr><tr><td style="text-align: left;" colspan="1" rowspan="1"><span data-ke-size="size16">05/11</span></td><td style="text-align: right;" colspan="1" rowspan="1">5.05</td><td style="text-align: right;" colspan="1" rowspan="1">4.98</td><td style="text-align: right;" colspan="1" rowspan="1">5.04</td><td style="text-align: right;" colspan="1" rowspan="1">5.09</td><td style="text-align: right;" colspan="1" rowspan="1">5.13</td><td style="text-align: right;" colspan="1" rowspan="1">1,372</td></tr><tr><td style="text-align: left;" colspan="1" rowspan="1"><span data-ke-size="size16">05/10</span></td><td style="text-align: right;" colspan="1" rowspan="1">5.06</td><td style="text-align: right;" colspan="1" rowspan="1">4.98</td><td style="text-align: right;" colspan="1" rowspan="1">5.05</td><td style="text-align: right;" colspan="1" rowspan="1">5.11</td><td style="text-align: right;" colspan="1" rowspan="1">5.17</td><td style="text-align: right;" colspan="1" rowspan="1">1,410</td></tr><tr><td style="text-align: left;" colspan="1" rowspan="1"><span data-ke-size="size16">05/09</span></td><td style="text-align: right;" colspan="1" rowspan="1">5.06</td><td style="text-align: right;" colspan="1" rowspan="1">5.00</td><td style="text-align: right;" colspan="1" rowspan="1">5.05</td><td style="text-align: right;" colspan="1" rowspan="1">5.12</td><td style="text-align: right;" colspan="1" rowspan="1">5.17</td><td style="text-align: right;" colspan="1" rowspan="1">1,482</td></tr><tr><td style="text-align: left;" colspan="1" rowspan="1"><span data-ke-size="size16">05/08</span></td><td style="text-align: right;" colspan="1" rowspan="1">5.06</td><td style="text-align: right;" colspan="1" rowspan="1">4.99</td><td style="text-align: right;" colspan="1" rowspan="1">5.05</td><td style="text-align: right;" colspan="1" rowspan="1">5.12</td><td style="text-align: right;" colspan="1" rowspan="1">5.17</td><td style="text-align: right;" colspan="1" rowspan="1">1,497</td></tr><tr><td style="text-align: left;" colspan="1" rowspan="1"><span data-ke-size="size16">05/05</span></td><td style="text-align: right;" colspan="1" rowspan="1">5.06</td><td style="text-align: right;" colspan="1" rowspan="1">5.00</td><td style="text-align: right;" colspan="1" rowspan="1">5.05</td><td style="text-align: right;" colspan="1" rowspan="1">5.13</td><td style="text-align: right;" colspan="1" rowspan="1">5.18</td><td style="text-align: right;" colspan="1" rowspan="1">1,517</td></tr><tr><td style="text-align: left;" colspan="1" rowspan="1"><span data-ke-size="size16">05/04</span></td><td style="text-align: right;" colspan="1" rowspan="1">5.06</td><td style="text-align: right;" colspan="1" rowspan="1">4.82</td><td style="text-align: right;" colspan="1" rowspan="1">5.05</td><td style="text-align: right;" colspan="1" rowspan="1">5.13</td><td style="text-align: right;" colspan="1" rowspan="1">5.17</td><td style="text-align: right;" colspan="1" rowspan="1">1,590</td></tr></tbody></table></div><p> </p><p> </p><p>담보 익일 융자 금리(SOFR)는 재무부 증권이 담보로 한 하룻밤 사이에 현금을 빌리는 비용의 광범위한 척도입니다. SOFR에는 광범위한 일반 담보 금리의 모든 거래와 FICC(Fixed Income Clearing Corporation)에서 제공하는 DVP(Delivery-versus-Payment) 서비스를 통해 청산된 양자 국채 환매조건부채권(repo) 거래가 포함되며, 이는 "특별"으로 간주되는 거래의 일부를 제거하기 위해 필터링됩니다. 스페셜은 특정 발행 담보에 대한 환매조건부채권으로, 일반 담보 환매조건부채권보다 낮은 현금 대출 금리로 이루어지는데, 이는 현금 제공자가 특정 증권을 얻기 위해 현금에 대해 더 낮은 수익을 기꺼이 받아들이기 때문입니다.</p><p style="text-align: start;">SOFR은 미국 재무부 금융조사국(OFR)에서 입수한 뉴욕멜론은행(Bank of New York Mellon)과 GCF 환매조건부채권(Repo) 거래 데이터 및 FICC의 DVP 서비스를 통해 청산된 양자 재무부 환매조건부채권(Treasury repo) 거래 데이터의 거래량 가중 중앙값으로 계산됩니다. 뉴욕 연준은 매 영업일 오전 8:00(동부 표준시)에 뉴욕 연준 웹사이트에 SOFR을 게시합니다.</p><p style="text-align: start;">SOFR의 발행 일정 및 방법론에 대한 자세한 내용은 <a style="color: #3688b4;" href="https://www.newyorkfed.org/markets/reference-rates/additional-information-about-reference-rates#tgcr_bgcr_sofr_calculation_methodology" target="_top" class="ke-link">뉴욕 연준이 관리하는 참조 금리에 대한 추가 정보를</a> 참조하십시오.</p>