Table Data - AMERIBOR Term-90 Derived Interest Rate Index

Title AMERIBOR Term-90 Derived Interest Rate Index
Series ID AMBOR90T
Source American Financial Exchange
Release Historical Overnight AMERIBOR Unsecured Interest Rate
Seasonal Adjustment Not Seasonally Adjusted
Frequency Daily
Units Percent
Date Range 2026-05-29 to 2026-06-11
Last Updated 2026-06-12 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-90 Index is a forward-looking interest rate designed to capture wholesale funding costs for American financial institutions over a ninety-day period at a specific moment in time. This index is calculated using 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
2026-05-29 3.87102
2026-06-01 3.87124
2026-06-02 3.88072
2026-06-03 3.88501
2026-06-04 3.88298
2026-06-05 3.88726
2026-06-08 3.88946
2026-06-09 3.89507
2026-06-10 3.90260
2026-06-11 3.90832

Back to Top