U.S.-Eastern Caribbean Interbank and Money Markets as of 9:30 am AST

What we’re reading.

Caribbean. Diaspora. Resilience. “As millions continue to migrate in search of better opportunities or refuge from conflict and persecution, the narratives that emerge from these journeys illustrate not only the challenges faced but also the remarkable strength found in adversity.” — Caribbean Focus.

Guyana. Venezuela. Essequibo. Oil. “On March 6, 2025, a Venezuelan gunboat made an unexpected entry into Guyana’s Stabroek Block, one of the most valuable offshore oil regions in the world. The crew openly declared over the radio that ExxonMobil’s ongoing operations were “illegal” and taking place in waters that Venezuela claims as its own.” — Caribbean Focus.

Caribbean. Immigration. Trump. “The immigration system — where rampant fraud and meritless claims have supplanted the constitutional and lawful bases upon which the President exercises core powers under Article II of the United States Constitution — is likewise replete with examples of unscrupulous behavior by attorneys and law firms.” — The White House. 

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:4.30%
Broad General Collateral Rate:4.29%
Tri-Party General Collateral Rate:4.29%

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

2-yr notes: 3.94%

10-yr notes: 4.25%

Foreign exchange per the Eastern Caribbean Central Bank.

USD/XCD=2.70

GBP/XCD=3.49448

EUR/XCD=2.92505

CAD/XCD=1.88337

JPY/XCD=0.01805

KWD/XCD=8.75955

AED/XCD=0.7351

NGN/XCD=0.00175

CNH/XCD=0.37221

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%

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