(CA53) - Government funding rate

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GOVERNMENT FUNDING RATE
Annual percent

    Government funding rate 1/
  25% Percentile 2/ 75% Percentile 2/ Volume-Weighted rate 3/
Same day of the previous year */ 06/25/2021 4.28 4.33 4.32
End of previous year 12/31/2021 5.40 5.45 5.42
month 05/31/2022 7.03 7.05 7.05
Previous five banking business days 06/20/2022 6.98 7.00 6.99
06/21/2022 7.00 7.03 7.02
06/22/2022 7.00 7.02 7.00
06/23/2022 6.95 7.01 6.98
06/24/2022 7.68 7.73 7.70
Last observation 06/27/2022 7.69 7.72 7.70

*/ In case of a banking holiday, the previous business banking day is reported.
1/ Representative interest rate on one-day repo operations on debt instruments issued by the Federal Government traded by banks and stockbrokerage firms in the wholesale market settled through the delivery versus payment (DVP) system in INDEVAL (securities clearing house).
2/ The 75% percentile and 25% percentile rates correspond to the final sample used to determine the funding rates according to the latest methodology published on January 16th, 2020.
3/ For further information on the calculation of the following document.