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 2026-08-20 to 2026-09-02
Last Updated 2026-09-03 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
2026-08-20 3.78054
2026-08-21 3.78283
2026-08-24 3.78622
2026-08-25 3.79592
2026-08-26 3.79514
2026-08-27 3.79089
2026-08-28 3.79237
2026-08-31 3.79550
2026-09-01 3.78267
2026-09-02 3.78501

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