Tag: effective federal funds rate

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10 and 30-year yields tick down, according to Federal Reserve data. We’ve been here before. 11:11 pm EST, 30 August 2023.

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. … Continue reading 10 and 30-year yields tick down, according to Federal Reserve data. We’ve been here before. 11:11 pm EST, 30 August 2023.

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As BRICS expands, what is the Federal Reserve looking at in terms of rates at 8:12 am EST, 24 August 2023.

At issue currently is the division among current members as to how fast the coalition should grow. In addition, there is also the issue of having an infrastructure in place that can support the movement of financial capital in a bloc made up of 40% of the world’s population. Continue reading As BRICS expands, what is the Federal Reserve looking at in terms of rates at 8:12 am EST, 24 August 2023.

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After a dip in yields, the Fed sees rates for the 30 and 10-year bonds tick back up. 10:16 pm EST, 22 August 2023.

Fed Funds Futures. 30-Day Federal Funds Futures rate=94.565 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. (Ready for another trader challenge? https://traderswithedge.com/?r=348 ) Treasurys. 30-year rate=4.45% 10-year rate=4.34% Source: Board … Continue reading After a dip in yields, the Fed sees rates for the 30 and 10-year bonds tick back up. 10:16 pm EST, 22 August 2023.

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Fed funds futures, reference rates, and Treasurys as 9:18 pm EST, 21 August 2023.

Fed Funds Futures. 30-Day Federal Funds Futures rate=94.565 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=4.38% 10-year rate=4.26% Source: Board of Governors of the Federal Reserve System Continue reading Fed funds futures, reference rates, and Treasurys as 9:18 pm EST, 21 August 2023.

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Rates seen by the Federal Reserve System on 17 August 2023, 11:50 pm EST.

Foreign exchange. EUR/USD=1.0957 GBP/USD=1.2694 AUD/USD=0.6493 NZD/USD=0.5983 USD/CHF=0.8765 USD/JPY=144.9400 USD/CAD=1.3437 Treasuries. 30-year=4.38% 10-year=4.28% Reference rates. Discount window=5.50% Interest on reserve balances=5.40% Effective federal funds rate=5.33% Overnight reverse repo rate=5.30% Sources: Board of Governors-Federal Reserve System. Federal Reserve Bank of New York. Disclaimer: The data and output from this blog post does not constitute investment or legal advice … Continue reading Rates seen by the Federal Reserve System on 17 August 2023, 11:50 pm EST.

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The Board of Governors-Federal Reserve System continues to see uptick in 30-year, 10-year bonds.

Foreign exchange. EUR/USD=1.0957 GBP/USD=1.2694 AUD/USD=0.6493 NZD/USD=0.5983 USD/CHF=0.8765 USD/JPY=144.9400 USD/CAD=1.3437 Treasuries. 30-year=4.32% 10-year=4.21% Reference rates. Discount window=5.50% Interest on reserve balances=5.40% Effective federal funds rate=5.33% Overnight reverse repo rate=5.30% Source: Board of Governors-Federal Reserve System. Federal Reserve Bank of New York. (Are you up to a trader’s challenge? Click the link. https://traderswithedge.com/?r=348 ) Disclaimer: The data and … Continue reading The Board of Governors-Federal Reserve System continues to see uptick in 30-year, 10-year bonds.

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Federal Reserve sees 30-year and 10-year rates continue to inch up. 15 August 2023, 9:51 pm EST

Foreign exchange. EUR/USD=1.0957 GBP/USD=1.2694 AUD/USD=0.6493 NZD/USD=0.5983 USD/CHF=0.8765 USD/JPY=144.9400 USD/CAD=1.3437 Treasuries. 30-year=4.29% 10-year=4.19% Reference rates. Discount window=5.50% Interest on reserve balances=5.40% Effective federal funds rate=5.33% Overnight reverse repo rate=5.30% Sources: Board of Governors-Federal Reserve System. Federal Reserve Bank of New York. Disclaimer: The data and output from this blog post does not constitute investment or legal advice … Continue reading Federal Reserve sees 30-year and 10-year rates continue to inch up. 15 August 2023, 9:51 pm EST

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What are the foreign exchange rates, Treasury rates, and reference rates as reported by the Federal Reserve on 11 August 2023, 12:18 am EST.

Foreign Exchange EUR/USD=1.1056 GBP/USD=1.2775 AUD/USD=0.6605 NZD/USD=0.6127 USD/CHF=0.8713 USD/JPY=141.7900 Treasuries 30-yr=4.18% 10-yr=4.00 Reference Rates Discount Window=5.50% Interest on Reserve Balances=5.40% Effective Federal Funds Rate=5.33% Overnight Reverse Repo Rate=5.30 Sources: Board of Governors-Federal Reserve System. Federal Reserve Bank of New York. Disclaimer: The data and output from this blog post does not constitute investment or legal advice and … Continue reading What are the foreign exchange rates, Treasury rates, and reference rates as reported by the Federal Reserve on 11 August 2023, 12:18 am EST.

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Interbank Market News Scan: I expect the EUR/USD to close above 1.0808 tomorrow.

The Stats … 30-Day Federal Funds Options (ZQV3): 94.99 Source: CME Group. Effective Federal Funds Rate: 5.08% Discount Window: 5.25% Interest on Reserve Balances: 5.15% EUR/USD=1.0856 USD/JPY=135.6300 GBP/USD=1.2464 AUD/USD=0.6649 NZD/USD=0.6193 Source: Board of Governors-Federal Reserve System. DXY=103.04 Source: MarketWatch. Today’s Definition: Effective federal funds rate “A volume-weighted median of transaction-level data collected from depository institutions.” … Continue reading Interbank Market News Scan: I expect the EUR/USD to close above 1.0808 tomorrow.