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, September 27, 2024 | ||||
| Inflation | ||||
| Aug. index | Chg From (%) | |||
| level | July '24 | Aug. '23 | ||
| U.S. consumer price index | ||||
| All items | 314.796 | 0.08 | 2.5 | |
| Core | 320.017 | 0.25 | 3.2 | |
| International rates | ||||
| Week | 52-Week | |||
| Latest | ago | High | Low | |
| Prime rates | ||||
| U.S. | 8.00 | 8.00 | 8.50 | 8.00 |
| Canada | 6.45 | 6.45 | 7.20 | 6.45 |
| Japan | 1.63 | 1.63 | 1.63 | 1.48 |
| Policy Rates | ||||
| Euro zone | 3.65 | 3.65 | 4.50 | 3.65 |
| Switzerland | 1.50 | 1.75 | 2.25 | 1.50 |
| Britain | 5.00 | 5.00 | 5.25 | 5.00 |
| Australia | 4.35 | 4.35 | 4.35 | 4.10 |
| Overnight repurchase | ||||
| U.S. | 4.96 | 4.86 | 5.48 | 4.85 |
| U.S. government rates | ||||
| Discount | ||||
| 5.00 | 5.00 | 5.50 | 5.00 | |
| Federal funds | ||||
| Target rate | 4.75-5.00 | 4.75-5.00 | 5.25-5.50 | 4.75-5.00 |
| High | 5.05 | 5.05 | 5.65 | 5.05 |
| Low | 4.80 | 4.80 | 5.33 | 4.80 |
| Bid | 4.82 | 4.82 | 5.33 | 4.82 |
| Offer | 4.83 | 4.83 | 5.36 | 4.83 |
| Treasury bill auction | ||||
| 4 weeks | 4.700 | 4.700 | 5.325 | 4.700 |
| 13 weeks | 4.540 | 4.750 | 5.345 | 4.540 |
| 26 weeks | 4.270 | 4.410 | 5.340 | 4.270 |
| Other short-term rates | ||||
| Week | 52-Week | |||
| Latest | ago | High | Low | |
| Call money | ||||
| 6.75 | 6.75 | 7.25 | 6.75 | |
| Commercial paper (AA financial) | ||||
| 90 days | n.a. | 4.62 | 5.53 | 4.62 |
| Secured Overnight Financing Rate $(SOFR)$ | ||||
| 4.83 | 4.82 | 5.40 | 4.82 | |
| Value | 52-Week | |||
| Latest | Traded | High | Low | |
| DTCC GCF Repo Index | ||||
| Treasury | 4.892 | 67.790 | 5.504 | 4.857 |
| MBS | 5.123 | 103.620 | 5.689 | 4.887 |
| Weekly survey | ||||
| Latest | Week ago | Year ago | ||
| Freddie Mac | ||||
| 30-year fixed | 6.08 | 6.09 | 7.31 | |
| 15-year fixed | 5.16 | 5.15 | 6.72 |
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 September 19, 2024. Other prime rates aren’t directly comparable; lending practices vary widely by location; Discount rate is effective September 19, 2024. Secured Overnight Financing Rate is as of September 26, 2024. 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
September 27, 2024 15:58 ET (19:58 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
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