Reference rates, foreign exchange rates as of 10 pm EDT, 7 October 2022

Effective federal funds rate: 3.08%

Overnight bank funding rate: 3.07%

Secured overnight financing rate: 3.05%

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: 3.05871% (overnight)

10-year Treasurys: 3.86%




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