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 2026-10-27 to 2026-11-09
Last Updated 2026-11-10 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-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
2026-10-27 4.30658
2026-10-28 4.32175
2026-10-29 4.34883
2026-10-30 4.35618
2026-11-02 4.37072
2026-11-03 4.37003
2026-11-04 4.36230
2026-11-05 4.37247
2026-11-06 4.36124
2026-11-09 4.34864

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