Overnight Lending Rate

Low

Next releaseSeptember 10, 2026 at 11:003h
Forecast40%
Previous40%
ImportanceLow

Track record

Published monthly. Across the 28 releases held here, from 2023-10-26 to 2026-07-23, the actual came in above forecast 7 times, below 4 times and in line 17 times. The typical gap between forecast and actual is 0%.

What this moves here

Past releases 24

Jul40%40% · 40%

54.0%39.0%
5811361037
PeriodActualForecastPrevious
Jul40%40%40%
Jun40%40%40%
Apr40%40%40%
Mar40%40%40%
Jan40%40%41%
Dec41%41.5%42.5%
Oct42.5%42%43.5%
Sep43.5%44%46%
Jul46%46.5%49%
Jun49%47.5%49%
Apr49%46%46%
Feb45.5%48%
Mar44%44%46.5%
Jan46.5%46.5%49%
Dec49%51.5%53%
Nov53%53%53%
Oct53%53%53%
Sep53%53%53%
Aug53%53%53%
Jul53%53%53%
Jun53%53%53%
May53%53%53%
Apr53%51.5%53%
Mar53%46.5%46.5%

History goes back to 2023, which is as far as our data provider carries it.