Federal Reserve reference rates as of 9:45 am EST, 17 November 2022

10-year Treasurys: 3.80%




Overnight bank funding rate: 3.82%

Secured overnight financing rate: 3.81%

Broad general collateral rate: 3.77%

Tri-party general collateral rate: 3.77%

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.