U.S. prime rate is the base rate on corporate loans posted by at least 70% of the 10 largest U.S. banks, and is effective 3/16/20. Other prime rates aren't directly comparable; lending practices vary widely by location; Discount rate is the charge on loans to depository institutions by the New York Federal Reserve Banks, and is effective 3/16/20; Federal-funds rate are Tullett Prebon rates as of 5:30 p.m. on reserves traded among commercial banks for overnight use; Call money rate is the charge on loans to brokers on stock-exchange collateral; Commercial Paper (AA financial) is from the Federal Reserve and is presented with a one-day lag. DTCC GCF Repo Index is Depository Trust & Clearing Corp.'s weighted average for overnight trades in applicable CUSIPs. Value traded is in billions of U.S. dollars.
Sources: Federal Reserve, Bureau of Labor Statistics, DTCC, FactSet, Tullett Prebon
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