What the interbank market shared today with the Fed, for 29 September 2022, 11:09 pm EDT

London Interbank Overnight Rate: 3.06400%

London Interbank One-Month Rate: 3.11529%

London Interbank Three-Month Rate: 3.67414%

London Interbank Six-Month Rate: 4.16986%

London Interbank One-Year Rate: 4.77600%

Source: Intercontinental Exchange, as of 28 September 2022.

Effective Federal Funds Rate: 3.08%

One-month Treasury: 2.63%

Three-month Treasury: 3.40%

Six-month Treasury: 3.87%

One-year Treasury: 3.99%

Source: Board of Governors of the Federal Reserve System, as of 28 September 2022

AUD/USD=0.6543

EUR/USD=0.9719

USD/YEN=143.1800

NZD/USD=0.5763

GBP/USD=1.0921

Source: Board of Governors of the Federal Reserve System, as of 28 September 2022