Interbank reference rates as of 9:40 am EDT

Effective federal funds rate: 3.08%

Overnight bank funding rate: 3.07%

Secured overnight financing rate: 2.98%

Broad general collateral rate: 2.97%

Tri-party general collateral rate: 2.97%

Discount window: 3.25%

Federal funds target rate: 3.00-3.25%

LIBOR: 3.06514%

10-year Treasurys: 3.83%




Sources: Board of Governors-Federal Reserve System; U.S. Treasury Department; Intercontinental Exchange.

New release will be available at 5:15 pm today.