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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