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 | 2026-07-03 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-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 |
|---|---|
| 2026-07-03 | 3.99874 |
| 2026-07-06 | 3.99514 |
| 2026-07-07 | 3.99622 |
| 2026-07-08 | 3.98462 |
| 2026-07-09 | 3.96693 |
| 2026-07-10 | 3.96067 |
| 2026-07-13 | 3.96089 |
| 2026-07-14 | 3.95629 |
| 2026-07-15 | 3.95603 |
| 2026-07-16 | 3.95424 |