Reference rates, LIBOR, and foreign exchange rates as of 3 October 2022, 4:44 pm 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%

Prime bank rate: 6.25%

Federal funds target rate: 3.00-3.25%

LIBOR: 3.06514% (overnight)

10-year Treasurys: 3.67%




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