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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
Friday, November 20, 2009
 
Term Rate
1D Libor Fix 0.175630
1W Libor Fix 0.215000
2W Libor Fix 0.225630
1M Libor Fix 0.235940
2M Libor Fix 0.246880
3M Libor Fix 0.262190
4M Libor Fix 0.317500
5M Libor Fix 0.403750
6M Libor Fix 0.489380
7M Libor Fix 0.579380
8M Libor Fix 0.676250
9M Libor Fix 0.763130
10M Libor Fix 0.843750
11M Libor Fix 0.931880
12M Libor Fix 1.021250
 
Eurodollar Rates
 
Term Rate
One Day 0.150000
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 0.650000
Seven Months 0.750000
Eight Months 0.850000
Nine Months 1.050000
Ten Months 1.200000
Eleven Months 1.300000
Twelve Months 1.400000
 
Memo Items
 
Term Rate
Fed Funds - Effective 0.110000
 
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