CORRECTED-(OFFICIAL)-US banks 3-mo funding rate 0.3421 pct–ICAP

(Fixes 1-month and 3-month NYFR rates throughout after ICAP
corrects numbers)

NEW YORK, Dec 17 (BestGrowthStock) – Three-month borrowing rates
for U.S. banks were 0.3421 percent on Dec 17, according to
ICAP’s New York Funding Rate.

ICAP’s 3-month NYFR (USNYFR3M=: ) was 0.3421 percent versus
the previous session’s 0.3467 percent, ICAP said. That compares
with a 3-month dollar-denominated London interbank offered rate
(USD3MFSR=: ) last fixed at 0.30375 percent.

ICAP’s one-month NYFR (USNYFR1M=: ) was 0.2624 percent versus
the previous session’s 0.2711 percent. That compares with a
one-month dollar-denominated Libor rate (USD1MFSR=: ) last fixed
at 0.26063 percent.

(Reporting by Richard Leong, Editing by Chizu Nomiyama)

CORRECTED-(OFFICIAL)-US banks 3-mo funding rate 0.3421 pct–ICAP