Reference rates, LIBOR, foreign exchange rates as of 5 October 2022, 8:16 am 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: 3.62%

EUR/USD=0.9910

USD/JPY=144.4700

DXY=111.04

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