Federal Reserve Economic Data

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 2025-12-17 to 2025-12-30
Last Updated 2025-12-31 7:02 AM CST
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
2025-12-17 3.82588
2025-12-18 3.80781
2025-12-19 3.80133
2025-12-22 3.78033
2025-12-23 3.77703
2025-12-24 3.75908
2025-12-25 3.75908
2025-12-26 3.78409
2025-12-29 3.78380
2025-12-30 3.78475

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