Last modified:2026-07-19 17:02:27
Maintainer:Not configured
OperationId:fixed_income_treasury_reference_rates
x-mcp-tool:get_treasury_reference_rates
The Federal Reserve Bank of New York US overnight reference-rate complex for the latest publication: secured SOFR / BGCR / TGCR (Treasury repo) and unsecured EFFR / OBFR (rate, volume, 1st/99th percentiles), plus the SOFR 30/90/180-day averages + SOFR index, and derived funding spreads (SOFR-EFFR basis, secured-vs-unsecured) in bps.