Interest Rates

News

Rates Will Stay Near Zero for at Least Three Years

Catarina Saraiva & Christopher Condon |

Fed signals it will hold interest rates steady through at least 2023.
News

U.S. Economy Still Needs Fiscal, Monetary Help

Craig Torres |

Fed governor says the U.S. economy faces “considerable uncertainty” and calls for continued support from both the central bank and fiscal policymakers.
News

Singapore Leads LIBOR Exit

Denise Wee & William Shaw |

The government’s ‘ground-breaking’ debt issuance this week is linked to SORA, not LIBOR.

Analysis

A Guide to the World’s Post-LIBOR Benchmarks

Boris Korby, William Shaw & Alex Harris |

Global consensus that LIBOR needs to be replaced has not led to agreement about what benchmark(s) should underlie transactions once LIBOR retires.
News

Will LIBOR Be Replaced by Treasury Yield Curve?

Elizabeth Stanton |

Tradeweb and ICE offer the latest suggestions for a LIBOR substitute.
News

At Height of Volatility, LIBOR Was Largely Guesswork

William Shaw & Silla Brush |

More than half of published LIBOR rates during one week in March were based on no transactions.
News

Spike in LIBOR Offset Rate Cuts

William Shaw & Silla Brush |

Global watchdog says the benchmark’s performance through recent financial turmoil underscores the need to retire it.
News

U.K. Steps up LIBOR Exit Plan

Silla Brush |

U.K. announcement throws cold water on speculation that the final deadline to transition away from LIBOR might be delayed due to Covid-19.
Analysis

Locking in Low Interest Rates

Treasury & Risk Staff |

Treasury teams should consider these three factors before using derivatives to hedge against the possibility that rates will rise.
News

Negative Rates Are Going Global

John Ainger, James Hirai & Vivien Lou Chen |

The Federal Reserve prefers not to take the federal funds rate negative, but Chairman Powell has not taken that option off the table.

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Resources

Multi-Currency Best Practices for the Finance Department

From OANDA

Download this 3-step guide to better understand and assess your company’s FX exposure.

Download Resource ›
Treasury's Future is Here

From Serrala

Preparing your treasury department for what lies ahead means knowing what tools are available, and what s best for your organization.

Download Resource ›

Browse More Resources →

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