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 7/27/23. 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 7/27/23; 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. Secured Overnight Financing Rate is the average rate at which institutions can borrow US dollars overnight while posting US Treasury bonds as collateral. 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