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Navigation: Corporate - Additional Services - Eurodollar Rates

Eurodollar Rates 

The following table reflects Guaranty Bank's current commercial rates. Guaranty Bank calculates these Rates based upon benchmark data provided under a third party license.

All rates are subject to change without notice and applicability is subject to prior loan approval.

LIBOR Rates
Tuesday, November 03, 2009
 
Term Rate
1D Libor Fix 0.177500
1W Libor Fix 0.220000
2W Libor Fix 0.231880
1M Libor Fix 0.241560
2M Libor Fix 0.255000
3M Libor Fix 0.278130
4M Libor Fix 0.357190
5M Libor Fix 0.461560
6M Libor Fix 0.562190
7M Libor Fix 0.668130
8M Libor Fix 0.788750
9M Libor Fix 0.897500
10M Libor Fix 0.994380
11M Libor Fix 1.093130
12M Libor Fix 1.181880
 
Eurodollar Rates
 
Term Rate
One Day 0.160000
Two Days 0.220000
One Week 0.260000
Two Weeks 0.280000
Three Weeks 0.300000
One Month 0.300000
Two Months 0.400000
Three Months 0.450000
Four Months 0.600000
Five Months 0.600000
Six Months 0.700000
Seven Months 0.800000
Eight Months 1.000000
Nine Months 1.250000
Ten Months 1.350000
Eleven Months 1.400000
Twelve Months 1.500000
 
Memo Items
 
Term Rate
Fed Funds - Effective 0.120000
 
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