Table Data - AMERIBOR Term-30 Derived Interest Rate Index
| Title | AMERIBOR Term-30 Derived Interest Rate Index |
|---|---|
| Series ID | AMBOR30T |
| Source | American Financial Exchange |
| Release | Historical Overnight AMERIBOR Unsecured Interest Rate |
| Seasonal Adjustment | Not Seasonally Adjusted |
| Frequency | Daily |
| Units | Percent |
| Date Range | 2026-07-24 to 2026-08-06 |
| Last Updated | 2026-08-07 7:03 AM CDT |
| Notes | AMERIBOR® (American Interbank Offered Rate) is a benchmark interest rate based on overnight unsecured loans transacted on the American Financial Exchange (AFX). AMERIBOR® is calculated as the transaction volume weighted average interest rate of the daily transactions in the AMERIBOR® overnight unsecured loan market on the AFX. AMERIBOR® Term-30 Index is a forward-looking interest rate designed to capture wholesale funding costs for American financial institutions over a thirty-day period at a specific moment in time. This index is calculated using AMERIBOR as well as a broad dataset of real-world primary issuances of wholesale commercial deposits and commercial paper of U.S.-domiciled financial institutions of every size. More details about AMERIBOR® methodology can be found on the source's website, under the Resources section. AMERIBOR® is a registered trademark of the American Financial Exchange (AFX). © Copyright, American Financial Exchange (AFX). All Rights Reserved. |
| DATE | VALUE |
|---|---|
| 2026-07-24 | 3.78143 |
| 2026-07-27 | 3.78963 |
| 2026-07-28 | 3.82274 |
| 2026-07-29 | 3.83395 |
| 2026-07-30 | 3.81746 |
| 2026-07-31 | 3.82891 |
| 2026-08-03 | 3.82297 |
| 2026-08-04 | 3.78844 |
| 2026-08-05 | 3.78584 |
| 2026-08-06 | 3.78789 |