Federal Reserve rates of interest at 8:43 am, 1 November 2022

10-year Treasurys: 4.02%




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%

Effective federal funds rate: 3.08%

Discount window: 3.25%

Prime bank rate: 6.25%

Federal funds target rate: 3.00-3.25%

Sources: Board of Governors-Federal Reserve System, Federal Reserve Bank of New York.