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 2026-07-03 to 2026-07-16
Last Updated 2026-07-17 7:02 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
2026-07-03 3.81950
2026-07-06 3.81545
2026-07-07 3.80822
2026-07-08 3.78362
2026-07-09 3.78975
2026-07-10 3.77667
2026-07-13 3.78734
2026-07-14 3.77858
2026-07-15 3.79015
2026-07-16 3.78607

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