Federal Reserve reference rates as of 7:30 pm EST, 14 November 2022

10-year Treasurys: 3.82%

EUR/USD=1.0176

USD/JPY=141.7800

GBP/USD=1.1677

Overnight bank funding rate: 3.82%

Secured overnight financing rate: 3.78%

Broad general collateral rate: 3.75%

Tri-party general collateral rate: 3.75%

Effective federal funds rate: 3.83%

Federal funds rate target range: 3.75%-4.00%

Discount window: 4.00%

Prime bank rate: 7.00%

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