Reference rates, Libor and foreign exchange rates as of 5 October 2022, 4:15 pm EDT

Effective federal funds rate: 3.08%

Overnight bank funding rate: 3.07%

Secured overnight financing rate: 3.04%

Broad general collateral rate: 3.00%

Tri-party general collateral rate: 3.00%

Discount window: 3.25%

Prime bank rate: 6.25%

Federal funds target rate: 3.00-3.25%

LIBOR: 3.06843% (overnight)

10-year Treasurys: 3.67%

EUR/USD=0.9889

USD/JPY=144.6000

DXY=111.17

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