Reference rates, foreign exchange rates, effective fed funds rate as of 11 October 2022, 9:20 pm

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: 3.06629% (overnight)

10-year Treasurys: 3.95%

EUR/USD=0.9698

USD/JPY=146.1600

GBP/USD=1.0957

DXY=113.34

Sources: Board of Governors-Federal Reserve System; Global-Rates; MarketWatch.