Fed Funds Futures.
30-Day Federal Funds Futures rate=94.57
Source: CME Group.
Federal Reserve Reference Rates.
Discount window rate=5.50%
Interest on reserve balances=5.40%
Effective federal funds rate=5.33%
Overnight reverse repo rate=5.30%
Source: Board of Governors of the Federal Reserve System. Federal Reserve Bank of New York.
Treasurys.
30-year rate=4.23%
10-year rate=4.12%
Source: Board of Governors of the Federal Reserve System.
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