Reference rates, foreign exchange rates, dollar index, and Treasury 10-year as of 6 October 2022 at 6:46 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: 3.05643% (overnight)

10-year Treasurys: 3.83%




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