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Interbank market news scan: Reference, foreign exchange, and administrative rates as of 9pm EST

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Effective Federal Funds Rate: 5.33%

Overnight Bank Funding Rate: 5.32%

Secured Overnight Financing Rate: 5.33%

Broad General Collateral Rate: 5.32%

Tri-Party General Collateral Rate: 5.32%

Interest on Reserve Balances: 5.40%

Discount Window: 5.50%

EUR/USD=1.0699

GBP/USD=1.2685

AUD/USD=0.6617

USD/JPY=157.2800

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

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Alton Drew

I graduated from The Florida State University with a Bachelor of Science in economics and political science (1984); a Master of Public Administration (1993); and a Juris Doctor (1999). I am a member of the Maryland Bar and practice political law. You can follow me on Twitter @altondrew. You can email me at altondrew@altondrew.com.

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