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 2026-08-13 to 2026-08-26
Last Updated 2026-08-27 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
2026-08-13 3.94124
2026-08-14 3.93561
2026-08-17 3.92960
2026-08-18 3.93257
2026-08-19 3.92906
2026-08-20 3.91951
2026-08-21 3.91171
2026-08-24 3.92272
2026-08-25 3.93023
2026-08-26 3.92744

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