Key annual interest rates paid to borrow or lend money in U.S. and international markets. Rates below are a guide to general levels but don’t always represent actual transactions.
| Friday, March 7, 2025 | ||||
| Inflation | ||||
| Jan. Index | Chg From (%) | |||
| level | Dec. '24 | Jan. '24 | ||
| U.S. consumer price index | ||||
| All items | 317.671 | 0.65 | 3.0 | |
| Core | 323.842 | 0.57 | 3.3 | |
| International rates | ||||
| Week | 52-Week | |||
| Latest | ago | High | Low | |
| Prime rates | ||||
| U.S. | 7.50 | 7.50 | 8.50 | 7.50 |
| Canada | 5.20 | 5.20 | 7.20 | 5.20 |
| Japan | 1.63 | 1.63 | 1.63 | 1.48 |
| Policy Rates | ||||
| Euro zone | 2.90 | 2.90 | 4.50 | 2.90 |
| Switzerland | 1.00 | 1.00 | 2.25 | 1.00 |
| Britain | 4.50 | 4.50 | 5.25 | 4.50 |
| Australia | 4.10 | 4.10 | 4.35 | 4.10 |
| Overnight repurchase | ||||
| U.S. | 4.37 | 4.38 | 5.45 | 4.00 |
| U.S. government rates | ||||
| Discount | ||||
| 4.50 | 4.50 | 5.50 | 4.50 | |
| Federal funds | ||||
| Target rate | 4.25-4.50 | 4.25-4.50 | 5.25-5.50 | 4.25-4.50 |
| High | 4.55 | 4.55 | 5.65 | 4.47 |
| Low | 4.32 | 4.32 | 5.33 | 4.30 |
| Bid | 4.32 | 4.32 | 5.33 | 4.32 |
| Offer | 4.33 | 4.33 | 5.36 | 4.33 |
| Treasury bill auction | ||||
| 4 weeks | 4.230 | 4.235 | 5.285 | 4.230 |
| 13 weeks | 4.210 | 4.195 | 5.255 | 4.195 |
| 26 weeks | 4.135 | 4.180 | 5.170 | 4.110 |
| Other short-term rates | ||||
| Week | 52-Week | |||
| Latest | ago | High | Low | |
| Call money | ||||
| 6.25 | 6.25 | 7.25 | 6.25 | |
| Commercial paper (AA financial) | ||||
| 90 days | 4.27 | 4.30 | 5.37 | 4.26 |
| Secured Overnight Financing Rate $(SOFR)$ | ||||
| 4.35 | 4.36 | 5.40 | 4.27 | |
| Value | 52-Week | |||
| Latest | Traded | High | Low | |
| DTCC GCF Repo Index | ||||
| Treasury | 4.370 | 37.500 | 5.471 | 4.286 |
| MBS | 4.395 | 70.494 | 5.526 | 4.294 |
| Weekly survey | ||||
| Latest | Week ago | Year ago | ||
| Freddie Mac | ||||
| 30-year fixed | 6.63 | 6.76 | 6.88 | |
| 15-year fixed | 5.79 | 5.94 | 6.22 |
Notes on data: U.S. prime rate is the base rate on corporate loans posted by at least 70% of the 10 largest U.S. banks, and is effective December 19, 2024. Other prime rates aren’t directly comparable; lending practices vary widely by location; Discount rate is effective December 19, 2024. Secured Overnight Financing Rate is as of March 6, 2025. DTCC GCF Repo Index is Depository Trust & Clearing Corp.'s weighted average for overnight trades in applicable CUSIPs. Value traded is in billions of U.S. dollars. Sources: Federal Reserve; Bureau of Labor Statistics; DTCC; FactSet; Tullett Prebon Information, Ltd.
(END) Dow Jones Newswires
March 07, 2025 15:53 ET (20:53 GMT)
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