Federal Reserve Economic Data

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, 7-Day
Units Percent
Date Range 2021-05-17 to 2024-12-02
Last Updated 2024-12-03 7:05 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
2021-05-17 0.14966956000000000
2021-05-18 0.14013862000000000
2021-05-19 0.13867375000000000
2021-05-20 0.13669331000000000
2021-05-21 0.13580374000000000
2021-05-22 0.13580374000000000
2021-05-23 0.13580374000000000
2021-05-24 0.13471101000000000
2021-05-25 0.12818792000000000
2021-05-26 0.12840676000000000
2021-05-27 0.12677892000000000
2021-05-28 0.12920821000000000
2021-05-29 0.12920821000000000
2021-05-30 0.12920821000000000
2021-05-31 0.12920821000000000
2021-06-01 0.13099725000000000
2021-06-02 0.12840782000000000
2021-06-03 0.12585726000000000
2021-06-04 0.12994844000000000
2021-06-05 0.12994844000000000
2021-06-06 0.12994844000000000
2021-06-07 0.12288047000000000
2021-06-08 0.12473154000000000
2021-06-09 0.12304234000000000
2021-06-10 0.11815387000000001
2021-06-11 0.11443241000000000
2021-06-12 0.11443241000000000
2021-06-13 0.11443241000000000
2021-06-14 0.11481058000000001
2021-06-15 0.11646054000000000
2021-06-16 0.11640202000000001
2021-06-17 0.11397313000000000
2021-06-18 0.11530354000000000
2021-06-19 0.11530354000000000
2021-06-20 0.11530354000000000
2021-06-21 0.12035777000000000
2021-06-22 0.12850996000000000
2021-06-23 0.12964940000000000
2021-06-24 0.13094341000000000
2021-06-25 0.13332316000000000
2021-06-26 0.13332316000000000
2021-06-27 0.13332316000000000
2021-06-28 0.13821608000000000
2021-06-29 0.13973537000000000
2021-06-30 0.14182779000000000
2021-07-01 0.13960097000000000
2021-07-02 0.13948536000000000
2021-07-03 0.13948536000000000
2021-07-04 0.13948536000000000
2021-07-05 0.13948536000000000
2021-07-06 0.13939007000000000
2021-07-07 0.14231368000000000
2021-07-08 0.14498158000000000
2021-07-09 0.14379527000000000
2021-07-10 0.14379527000000000
2021-07-11 0.14379527000000000
2021-07-12 0.14217094000000000
2021-07-13 0.13996993000000000
2021-07-14 0.13321391000000000
2021-07-15 0.13081329000000000
2021-07-16 0.13274429000000001
2021-07-17 0.13274429000000001
2021-07-18 0.13274429000000001
2021-07-19 0.13548852000000000
2021-07-20 0.14244594000000000
2021-07-21 0.14044758000000002
2021-07-22 0.13988115000000000
2021-07-23 0.13977033000000000
2021-07-24 0.13977033000000000
2021-07-25 0.13977033000000000
2021-07-26 0.13695918000000000
2021-07-27 0.13006630000000000
2021-07-28 0.13306869999999998
2021-07-29 0.13634848000000000
2021-07-30 0.13425208000000000
2021-07-31 0.13425208000000000
2021-08-01 0.13425208000000000
2021-08-02 0.13558741000000000
2021-08-03 0.13965680000000000
2021-08-04 0.13963745000000000
2021-08-05 0.14029175000000000
2021-08-06 0.13856306000000002
2021-08-07 0.13856306000000002
2021-08-08 0.13856306000000002
2021-08-09 0.13840764000000000
2021-08-10 0.13404078000000000
2021-08-11 0.12803867000000000
2021-08-12 0.12631949000000000
2021-08-13 0.12731601000000000
2021-08-14 0.12731601000000000
2021-08-15 0.12731601000000000
2021-08-16 0.12670883000000000
2021-08-17 0.12612730000000000
2021-08-18 0.12625879000000000
2021-08-19 0.12913886000000000
2021-08-20 0.12627000000000002
2021-08-21 0.12627000000000002
2021-08-22 0.12627000000000002
2021-08-23 0.12289000000000001
2021-08-24 0.11821000000000001
2021-08-25 0.11957000000000001
2021-08-26 0.11865000000000000
2021-08-27 0.11737000000000002
2021-08-28 0.11737000000000002
2021-08-29 0.11737000000000002
2021-08-30 0.11809000000000001
2021-08-31 0.12065000000000001
2021-09-01 0.12051000000000000
2021-09-02 0.11928000000000001
2021-09-03 0.12277000000000000
2021-09-04 0.12277000000000000
2021-09-05 0.12277000000000000
2021-09-06 0.12277000000000000
2021-09-07 0.12605000000000002
2021-09-08 0.12734000000000000
2021-09-09 0.13545000000000001
2021-09-10 0.13721000000000000
2021-09-11 0.13721000000000000
2021-09-12 0.13721000000000000
2021-09-13 0.13875000000000000
2021-09-14 0.13772000000000000
2021-09-15 0.14136000000000000
2021-09-16 0.13871000000000000
2021-09-17 0.13654000000000002
2021-09-18 0.13654000000000002
2021-09-19 0.13654000000000002
2021-09-20 0.13624000000000000
2021-09-21 0.13416000000000000
2021-09-22 0.12930000000000000
2021-09-23 0.13019000000000000
2021-09-24 0.12886000000000000
2021-09-25 0.12886000000000000
2021-09-26 0.12886000000000000
2021-09-27 0.12792000000000000
2021-09-28 0.12642000000000000
2021-09-29 0.12902000000000002
2021-09-30 0.13046000000000002
2021-10-01 0.13155000000000000
2021-10-02 0.13155000000000000
2021-10-03 0.13155000000000000
2021-10-04 0.12901000000000000
2021-10-05 0.12948000000000000
2021-10-06 0.13138000000000002
2021-10-07 0.12729000000000001
2021-10-08 0.12607000000000002
2021-10-09 0.12607000000000002
2021-10-10 0.12607000000000002
2021-10-11 0.12607000000000002
2021-10-12 0.13519000000000000
2021-10-13 0.13909000000000002
2021-10-14 0.13893000000000000
2021-10-15 0.14124000000000000
2021-10-16 0.14124000000000000
2021-10-17 0.14124000000000000
2021-10-18 0.15456000000000000
2021-10-19 0.15804000000000000
2021-10-20 0.15808000000000003
2021-10-21 0.15751000000000000
2021-10-22 0.15618000000000000
2021-10-23 0.15618000000000000
2021-10-24 0.15618000000000000
2021-10-25 0.15583000000000002
2021-10-26 0.15301000000000000
2021-10-27 0.15421000000000000
2021-10-28 0.16185000000000002
2021-10-29 0.16880000000000000
2021-10-30 0.16880000000000000
2021-10-31 0.16880000000000000
2021-11-01 0.17053000000000001
2021-11-02 0.17105000000000000
2021-11-03 0.17899000000000000
2021-11-04 0.17937000000000000
2021-11-05 0.17824000000000000
2021-11-07 0.17824000000000000
2021-11-08 0.18168000000000000
2021-11-09 0.17707000000000000
2021-11-10 0.17452000000000000
2021-11-11 0.17452000000000000
2021-11-12 0.17107000000000003
2021-11-14 0.17107000000000003
2021-11-15 0.16638000000000000
2021-11-16 0.16556000000000000
2021-11-17 0.17119000000000000
2021-11-18 0.17216000000000000
2021-11-19 0.17330000000000000
2021-11-21 0.17330000000000000
2021-11-22 0.18649000000000002
2021-11-23 0.19304000000000002
2021-11-24 0.19916000000000000
2021-11-25 0.19916000000000000
2021-11-26 0.20366000000000000
2021-11-28 0.20366000000000000
2021-11-29 0.20852000000000000
2021-11-30 0.21009000000000003
2021-12-01 0.21054000000000000
2021-12-02 0.21039000000000002
2021-12-03 0.21015000000000000
2021-12-05 0.21015000000000000
2021-12-06 0.21698000000000000
2021-12-07 0.21698000000000000
2021-12-08 0.24257000000000000
2021-12-09 0.24563000000000001
2021-12-10 0.25268000000000000
2021-12-11 0.25268000000000000
2021-12-12 0.25268000000000000
2021-12-13 0.25414000000000003
2021-12-14 0.25491000000000000
2021-12-15 0.25603000000000004
2021-12-16 0.26360000000000000
2021-12-17 0.26148000000000005
2021-12-19 0.26148000000000005
2021-12-20 0.25601000000000000
2021-12-21 0.25674000000000000
2021-12-22 0.25429000000000000
2021-12-23 0.24946000000000002
2021-12-24 0.25071000000000004
2021-12-26 0.25071000000000004
2021-12-27 0.25064000000000003
2021-12-28 0.24984000000000003
2021-12-29 0.24844000000000002
2021-12-30 0.24794000000000002
2021-12-31 0.24955000000000002
2022-01-02 0.24955000000000002
2022-01-03 0.24594000000000002
2022-01-04 0.24432000000000000
2022-01-05 0.23898000000000003
2022-01-06 0.23430000000000000
2022-01-07 0.22839000000000000
2022-01-09 0.22839000000000000
2022-01-10 0.22910000000000000
2022-01-11 0.22934000000000002
2022-01-12 0.22924000000000003
2022-01-13 0.23862000000000003
2022-01-14 0.24159000000000003
2022-01-16 0.24159000000000003
2022-01-17 0.24159000000000003
2022-01-18 0.24372000000000002
2022-01-19 0.23757000000000003
2022-01-20 0.24269000000000002
2022-01-21 0.24315000000000003
2022-01-23 0.24315000000000003
2022-01-24 0.25415000000000004
2022-01-25 0.27089000000000000
2022-01-26 0.27535000000000004
2022-01-27 0.28936000000000000
2022-01-28 0.29522000000000004
2022-01-30 0.29522000000000004
2022-01-31 0.28986000000000000
2022-02-01 0.29927000000000004
2022-02-02 0.30135000000000000
2022-02-03 0.30063000000000000
2022-02-04 0.31153000000000003
2022-02-06 0.31153000000000003
2022-02-07 0.32370000000000004
2022-02-08 0.34848000000000000
2022-02-09 0.35901000000000005
2022-02-10 0.37205000000000005
2022-02-11 0.38528000000000000
2022-02-13 0.38528000000000000
2022-02-14 0.40967000000000003
2022-02-15 0.43749000000000005
2022-02-16 0.45648000000000005
2022-02-17 0.46175000000000005
2022-02-18 0.47926000000000000
2022-02-20 0.47926000000000000
2022-02-21 0.47926000000000000
2022-02-22 0.49953000000000003
2022-02-23 0.51363000000000000
2022-02-24 0.53232000000000000
2022-02-25 0.54076000000000000
2022-02-27 0.54076000000000000
2022-02-28 0.54388000000000000
2022-03-01 0.55007000000000010
2022-03-02 0.58554000000000010
2022-03-03 0.60728000000000000
2022-03-04 0.68126000000000010
2022-03-06 0.68126000000000010
2022-03-07 0.70435000000000000
2022-03-08 0.78048000000000010
2022-03-09 0.84771000000000010
2022-03-10 0.87451000000000010
2022-03-11 0.90805000000000000
2022-03-13 0.90805000000000000
2022-03-14 0.93210000000000000
2022-03-15 0.93521000000000010
2022-03-16 0.92620000000000000
2022-03-17 0.94359000000000000
2022-03-18 0.94603000000000000
2022-03-20 0.94603000000000000
2022-03-21 0.93767000000000010
2022-03-22 0.92740000000000000
2022-03-23 0.93083000000000000
2022-03-24 0.91117000000000000
2022-03-25 0.90052000000000010
2022-03-27 0.90052000000000010
2022-03-28 0.90476000000000010
2022-03-29 0.90905000000000000
2022-03-30 0.92079000000000010
2022-03-31 0.92150000000000010
2022-04-01 0.92425000000000010
2022-04-03 0.92425000000000010
2022-04-04 0.94476000000000000
2022-04-05 0.95341000000000010
2022-04-06 0.95381000000000000
2022-04-07 0.95557000000000000
2022-04-08 0.94805000000000010
2022-04-10 0.94805000000000010
2022-04-11 0.94756000000000010
2022-04-12 0.95980000000000010
2022-04-13 0.97590000000000010
2022-04-14 0.99238000000000000
2022-04-15 0.99238000000000000
2022-04-17 0.99238000000000000
2022-04-18 1.02101000000000000
2022-04-19 1.03018000000000000
2022-04-20 1.03156000000000000
2022-04-21 1.03564000000000000
2022-04-22 1.04591000000000010
2022-04-24 1.04591000000000010
2022-04-25 1.07927000000000000
2022-04-26 1.12093000000000000
2022-04-27 1.16796000000000000
2022-04-28 1.16836000000000000
2022-04-29 1.14941000000000000
2022-04-30 1.14941000000000000
2022-05-01 1.14941000000000000
2022-05-02 1.17919000000000000
2022-05-03 1.24011000000000000
2022-05-04 1.29070000000000000
2022-05-05 1.34485000000000000
2022-05-06 1.35268000000000000
2022-05-08 1.35268000000000000
2022-05-09 1.35739000000000000
2022-05-10 1.36173000000000000
2022-05-11 1.36394000000000000
2022-05-12 1.36513000000000000
2022-05-13 1.36704000000000000
2022-05-15 1.36704000000000000
2022-05-16 1.39251000000000010
2022-05-17 1.41359000000000010
2022-05-18 1.44105000000000020
2022-05-19 1.46785000000000000
2022-05-20 1.47290000000000000
2022-05-22 1.47290000000000000
2022-05-23 1.46728000000000010
2022-05-24 1.47289000000000000
2022-05-25 1.47103000000000000
2022-05-26 1.48191000000000000
2022-05-27 1.49420000000000000
2022-05-29 1.49420000000000000
2022-05-30 1.49420000000000000
2022-05-31 1.50221000000000000
2022-06-01 1.50953000000000000
2022-06-02 1.51897000000000000
2022-06-03 1.55998000000000000
2022-06-05 1.55998000000000000
2022-06-06 1.56023000000000000
2022-06-07 1.62360000000000020
2022-06-08 1.65091000000000000
2022-06-09 1.65225000000000000
2022-06-10 1.65721000000000000
2022-06-11 1.65721000000000000
2022-06-12 1.65721000000000000
2022-06-13 1.67543000000000000
2022-06-14 1.67891000000000010
2022-06-15 1.70836000000000000
2022-06-16 1.83554000000000000
2022-06-17 2.06420000000000000
2022-06-20 1.86543000000000000
2022-06-21 1.99115000000000020
2022-06-22 2.12805000000000000
2022-06-23 2.15123000000000000
2022-06-24 2.23340000000000000
2022-06-26 2.23340000000000000
2022-06-27 2.28878000000000000
2022-06-28 2.31287000000000000
2022-06-29 2.34688000000000000
2022-06-30 2.35808000000000000
2022-07-01 2.35534000000000000
2022-07-03 2.35534000000000000
2022-07-04 2.35534000000000000
2022-07-05 2.34625000000000000
2022-07-06 2.35188000000000000
2022-07-07 2.37866000000000000
2022-07-08 2.38086000000000000
2022-07-10 2.38086000000000000
2022-07-11 2.39622000000000000
2022-07-12 2.41533000000000000
2022-07-13 2.41797000000000000
2022-07-14 2.44977000000000000
2022-07-15 2.47340000000000000
2022-07-17 2.47340000000000000
2022-07-18 2.54049000000000000
2022-07-19 2.59560000000000000
2022-07-20 2.62928000000000000
2022-07-21 2.68767000000000000
2022-07-22 2.70436000000000030
2022-07-24 2.70436000000000030
2022-07-25 2.69127000000000030
2022-07-26 2.73235000000000030
2022-07-27 2.78619000000000000
2022-07-28 2.76741000000000000
2022-07-29 2.73949000000000000
2022-07-31 2.73949000000000000
2022-08-01 2.76199000000000000
2022-08-02 2.74164000000000030
2022-08-03 2.74056000000000030
2022-08-04 2.75425000000000000
2022-08-05 2.77386000000000000
2022-08-07 2.77386000000000000
2022-08-08 2.77405000000000000
2022-08-09 2.79018000000000030
2022-08-10 2.85973000000000000
2022-08-11 2.87547000000000000
2022-08-12 2.89280000000000030
2022-08-13 2.89280000000000030
2022-08-14 2.89280000000000030
2022-08-15 2.88812000000000000
2022-08-16 2.88548000000000030
2022-08-17 2.88496000000000000
2022-08-18 2.87229000000000000
2022-08-19 2.87691000000000000
2022-08-21 2.87691000000000000
2022-08-22 2.90207000000000000
2022-08-23 2.90999000000000000
2022-08-24 2.91621000000000000
2022-08-25 2.93907000000000000
2022-08-26 2.98826000000000000
2022-08-28 2.98826000000000000
2022-08-29 2.98994000000000000
2022-08-30 2.99634000000000000
2022-08-31 3.00021000000000000
2022-09-01 3.00934000000000000
2022-09-02 3.04768000000000000
2022-09-04 3.04768000000000000
2022-09-05 3.04768000000000000
2022-09-06 3.05633000000000000
2022-09-07 3.06438000000000000
2022-09-08 3.07839000000000000
2022-09-09 3.11392000000000000
2022-09-11 3.11392000000000000
2022-09-12 3.13216000000000000
2022-09-13 3.15719000000000000
2022-09-14 3.20493000000000000
2022-09-15 3.24953000000000000
2022-09-16 3.29379000000000000
2022-09-18 3.29379000000000000
2022-09-19 3.35416000000000030
2022-09-20 3.41858000000000000
2022-09-21 3.46306000000000000
2022-09-22 3.47659000000000000
2022-09-23 3.46575000000000000
2022-09-25 3.46575000000000000
2022-09-26 3.50961000000000000
2022-09-27 3.57420000000000030
2022-09-28 3.65220000000000000
2022-09-29 3.72944000000000030
2022-09-30 3.77263000000000000
2022-10-02 3.77263000000000000
2022-10-03 3.81671000000000000
2022-10-04 3.83045000000000000
2022-10-05 3.87329000000000000
2022-10-06 3.85746000000000000
2022-10-07 3.87692000000000000
2022-10-09 3.87692000000000000
2022-10-10 3.87692000000000000
2022-10-11 3.88381000000000000
2022-10-12 3.90843000000000000
2022-10-13 3.92506000000000000
2022-10-14 3.98969000000000000
2022-10-16 3.98969000000000000
2022-10-17 4.01952000000000000
2022-10-18 4.13472000000000000
2022-10-19 4.22328000000000000
2022-10-20 4.23577000000000000
2022-10-21 4.34061000000000000
2022-10-23 4.34061000000000000
2022-10-24 4.42638000000000000
2022-10-25 4.44939000000000000
2022-10-26 4.45676000000000000
2022-10-27 4.51677000000000000
2022-10-28 4.52092000000000000
2022-10-30 4.52092000000000000
2022-10-31 4.55298000000000000
2022-11-01 4.42695000000000000
2022-11-02 4.41159000000000000
2022-11-03 4.37246000000000000
2022-11-04 4.38448000000000000
2022-11-06 4.38448000000000000
2022-11-07 4.39513000000000000
2022-11-08 4.49446000000000000
2022-11-09 4.52051000000000000
2022-11-10 4.56623000000000000
2022-11-11 4.56623000000000000
2022-11-13 4.56623000000000000
2022-11-14 4.62681000000000000
2022-11-15 4.62153000000000000
2022-11-16 4.63232000000000000
2022-11-17 4.63593000000000000
2022-11-18 4.65389000000000050
2022-11-20 4.65389000000000050
2022-11-21 4.66156000000000000
2022-11-22 4.68880000000000050
2022-11-23 4.72774000000000000
2022-11-24 4.72774000000000000
2022-11-25 4.72769000000000000
2022-11-27 4.72769000000000000
2022-11-28 4.67738000000000000
2022-11-29 4.68057000000000000
2022-11-30 4.67763000000000000
2022-12-01 4.66154000000000050
2022-12-02 4.66034000000000000
2022-12-04 4.66034000000000000
2022-12-05 4.66327000000000000
2022-12-06 4.70349000000000000
2022-12-07 4.68341000000000000
2022-12-08 4.68898000000000000
2022-12-09 4.65022000000000000
2022-12-11 4.65022000000000000
2022-12-12 4.66130000000000000
2022-12-13 4.63130000000000000
2022-12-14 4.59775000000000000
2022-12-15 4.60683000000000000
2022-12-16 4.60906000000000000
2022-12-18 4.60906000000000000
2022-12-19 4.60155000000000000
2022-12-20 4.60783000000000000
2022-12-21 4.62380000000000000
2022-12-22 4.61834000000000000
2022-12-23 4.63248000000000000
2022-12-25 4.63248000000000000
2022-12-26 4.63248000000000000
2022-12-27 4.63945000000000000
2022-12-28 4.63806000000000000
2022-12-29 4.63962000000000000
2022-12-30 4.64207000000000000
2023-01-01 4.64207000000000000
2023-01-02 4.64207000000000000
2023-01-03 4.67926000000000000
2023-01-04 4.67639000000000000
2023-01-05 4.71202000000000000
2023-01-06 4.72073000000000000
2023-01-08 4.72073000000000000
2023-01-09 4.72921000000000000
2023-01-10 4.73840000000000000
2023-01-11 4.74493000000000000
2023-01-12 4.75135000000000000
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