CONVEX
Historical Year Data · 2006

Effective Fed Funds Rate in 2006

Effective Fed Funds Rate opened 2006 at 4.34% and closed at 5.17%, a +19.12% move for the year. The high of 5.34% was reached on September 29, and the low of 4.22% on January 4.

Open
4.34%
2006-01
Close
5.17%
249 data points
High
5.34%
Sep 29
Low
4.22%
Jan 4
Full Year Change
+19.12%
2005 Change
+77.06%

Monthly Breakdown

MonthOpenCloseHighLowChange
Jan4.34%4.47%4.48%4.22%+3.00%
Feb4.47%4.52%4.54%4.44%+1.12%
Mar4.52%5.00%5.00%4.47%+10.62%
Apr4.87%4.86%4.87%4.70%-0.21%
May4.84%5.05%5.05%4.78%+4.34%
Jun5.02%5.05%5.08%4.91%+0.60%
Jul5.25%5.31%5.31%5.22%+1.14%
Aug5.27%5.31%5.31%5.17%+0.76%
Sep5.25%5.34%5.34%5.21%+1.71%
Oct5.33%5.31%5.33%5.21%-0.38%
Nov5.23%5.31%5.32%5.20%+1.53%
Dec5.27%5.17%5.29%5.17%-1.90%

Events During 2006

Related Metrics

Get historical context as markets unfold, regime classification, scenario triggers, and analysis in your inbox.