Overnight Lending Rate
Low
Forecast—
Previous21%
ImportanceLow
Track record
Published quarterly. Across the 24 releases held here, from 2023-11-02 to 2026-10-29, the actual came in above forecast 4 times, below 2 times and in line 18 times. The typical gap between forecast and actual is 0%.
What this moves here
Indices
Past releases 24
Oct 29, 202621%20% · 20%
28.91%19.34%
39125102710
| Period | Actual | Forecast | Previous |
|---|---|---|---|
| Oct 29, 2026 | 21% | 20% | 20% |
| Sep 24, 2026 | 20% | 20% | 20% |
| Aug 20, 2026 | 20% | 20% | 20% |
| Jul 9, 2026 | 20% | 20% | 20% |
| May 21, 2026 | 20% | 20% | 20% |
| Apr 2, 2026 | 20% | 20% | 20% |
| Feb 12, 2026 | 20% | 20% | 21% |
| Dec 25, 2025 | 21% | 21% | 22% |
| Nov 20, 2025 | 22% | 21.5% | 22% |
| Oct 2, 2025 | 22% | 23% | 23% |
| Aug 28, 2025 | 23% | 23% | 25% |
| Jul 10, 2025 | 25% | 25% | 25% |
| May 22, 2025 | 25% | 24.25% | 26% |
| Apr 17, 2025 | 26% | 26.25% | 28.25% |
| Feb 20, 2025 | 28.25% | 28.25% | 28.25% |
| Dec 26, 2024 | 28.25% | 28.25% | 28.25% |
| Nov 21, 2024 | 28.25% | 28.25% | 28.25% |
| Oct 17, 2024 | 28.25% | 28.25% | 28.25% |
| Sep 5, 2024 | 28.25% | 28.25% | 28.25% |
| Jul 18, 2024 | 28.25% | 28.25% | 28.25% |
| May 23, 2024 | 28.25% | 28.25% | 28.25% |
| Mar 6, 2024 | 28.25% | — | 22.25% |
| Feb 1, 2024 | 22.25% | 20.25% | 20.25% |
| Dec 21, 2023 | 20.25% | 20.25% | 20.25% |
History goes back to 2023, which is as far as our data provider carries it.