Current Monetary Policy in a Nutshell

Pricing Date United States Target Rate Effective Rate Cur. Imp. O/N Rate Meeting 12/14/2022 Fed Funds Futures 12/02/22 Fed Funds Futures 4 3.83 3.835 #Hikes/Cuts %Hike/Cut Implied Rate 2.07 207 4.353 02/01/2023 03/22/2023 05/03/2023 06/14/2023 07/26/2023 09/20/2023 11/01/2023 3.51 144 4.712 4.11 60 4.862 4.332 22.1 4.918 4.233 -9.9 4.893 4.01 -22.2 4.838 3.655 -35.5 4.749 3.06 -59.5 4.6 12/13/2023 01/31/2024 2.367 -69.3 4.427 1.64 -72.7 4.245 (UBB First for Your Success™

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