Tags

interest rates — 5 pages

Reference How to Read the Fed's Commercial Paper Release — Outstanding Amounts, Rates and Issuer Types The Fed's commercial paper release: seasonally adjusted outstanding $1,435.7 billion at end-September 2026, up $27.1 billion from August (calculated); 30-day AA nonfinancial rate 3.95% on October 22. Economy · Oct 25 Reference How to Read the Fed's H.15 Selected Interest Rates — Fed Funds, Treasury Yields and Quoting Bases The Fed's H.15 daily rates: on October 22, 2026 the effective federal funds rate was 3.88% and the 10-year Treasury yield 4.96%, down 0.17 percentage points in a day (calculated). Economy · Oct 25 Reference ECB Account of the September 2026 Meeting — All Members Backed 25bp Hike to 2.50%; Inflation Risks Seen to the Upside ECB account (8 Oct. 2026) of the 9–10 Sept. meeting: all members backed the 25bp hike (deposit rate 2.50% from 16 Sept.) and saw inflation risks to the upside; guidance kept neutral. Economy · Oct 9 Developing FOMC 2026: Which Meetings Come With Projections — September Raised Rates, October Has No Asterisk The 2026 Fed calendar marks March, June, September and December meetings with an asterisk for a Summary of Economic Projections. On September 16 the FOMC raised the target range to 3-3/4 to 4 percent. Economy · Oct 7 Reference RBA Cash Rate Decision, September 2026 — Target Raised 25 Basis Points to 4.60% RBA (29 Sept. 2026): cash rate target up 25 basis points to 4.60%, effective 30 Sept.; unanimous. ABS data released the next day put annual CPI at 4.0% in August, above the 2–3% target. Economy · Oct 6