Guaranty Bank Logo Locations | Careers | Contact Us | Investor Relations | Home

HomePersonalSmall BusinessCorporateResources
Personal Services
Checking & Savings
Online Banking
Loans
Investments
Small Business
Accounts
Lending
Services
Corporate
Corporate Lending
Real Estate Lending
Title and Exchange Banking
Treasury Management
Resources
Locations
Careers
Contact Us
Reorder Checks
About Guaranty
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, July 08, 2008
 
Term Rate
1D Libor Fix 2.366250
1W Libor Fix 2.442500
2W Libor Fix 2.451250
1M Libor Fix 2.458750
2M Libor Fix 2.661250
3M Libor Fix 2.790000
4M Libor Fix 2.892500
5M Libor Fix 2.993750
6M Libor Fix 3.097500
7M Libor Fix 3.114380
8M Libor Fix 3.132500
9M Libor Fix 3.151880
10M Libor Fix 3.175000
11M Libor Fix 3.196880
12M Libor Fix 3.222500
 
Eurodollar Rates
 
Term Rate
One Day 2.125000
Two Days 2.500000
One Week 2.500000
Two Weeks 2.550000
Three Weeks 2.600000
One Month 2.650000
Two Months 2.850000
Three Months 3.000000
Four Months 3.100000
Five Months 3.200000
Six Months 3.250000
Seven Months 3.300000
Eight Months 3.350000
Nine Months 3.400000
Ten Months 3.450000
Eleven Months 3.450000
Twelve Months 3.500000
 
Memo Items
 
Term Rate
Fed Funds - Effective 1.990000
 
Access Your Accounts
GuarantyNet
More Info | Forgot Password
Secure Login
Username
Password
Login Reset
GuarantyLine
Login | More Info
GuarantyPRO
Login | More Info
Business Loans
American Express® Business Card
Copyright © 2008 Guaranty Bank. All Rights Reserved. Member FDIC. Equal Housing Lender Logo Equal Housing Lender.
Privacy & Security   |   Terms of Use   |   About Email and Online Fraud