Federal Reserve reference rates of interest as of 4 November 2022, 12:25 am

10-year Treasurys: 4.10%




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%

Federal funds rate target range: 3.75%-4.00% (announced 2 November 2022)

Discount window: 3.25%

Prime bank rate: 6.25%

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