U.S.-Eastern Caribbean, Interbank and Money Markets: FX, Bonds, Reference Rates as of 9:30 am AST

Rates as of 9:30 am AST

Foreign exchange per the Board of Governors of the Federal Reserve System.

EUR/USD=1.0872

GBP/USD=1.2917

USD/JPY=148.5100

Administered rates per the Board of Governors of the Federal Reserve System.

Discount Window: 4.50%

Effective Federal Funds Rate: 4.33%

Interest on Reserve Balances: 4.40%

Overnight Reverse Repurchase Facility Rate:4.25%

Reference Rates per the Federal Reserve Bank of New York.

Effective Federal Funds Rate:4.33%
Overnight Bank Funding Rate: 4.33%
Secured Overnight Financing Rate:4.29%
Broad General Collateral Rate:4.28%
Tri-Party General Collateral Rate:4.28%

U.S. Treasury rates per the Department of the Treasury.

2-yr notes: 3.99%

10-yr notes: 4.25%

Foreign exchange per the Eastern Caribbean Central Bank.

USD/XCD=2.70

GBP/XCD=3.50096

EUR/XCD=2.93261

CAD/XCD=1.88042

JPY/XCD=0.01817

KWD/XCD=8.76581

AED/XCD=0.73509

NGN/XCD=0.00175 (per OANDA)

CNH/XCD=0.37286

Administered rates per the Eastern Caribbean Central Bank

ECCB Discount Rate: 3.0%

ECCB Call Rate: 2.4%

ECCB Fixed Deposit Rate (one month): 2.8%

St. Kitts & Nevis Sovereign Debt Rates

45-year Government Bond: 1.50%.

20-year Government Bond: 3.0%