easy · Debt Capital Markets rates-macro-drivers

The Federal Funds Effective Rate (FFER) is often part of the ABR calculation. The FFER represents the rate at which:

  1. The Fed sets the rate it charges retail consumers for loans
  2. The rate at which the US Treasury borrows abroad
  3. Banks lend reserve balances to each other overnight
  4. The yield at which firms sell new bonds to buyers

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