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.
| Thursday, November 14, 2024 | ||||
| Inflation | ||||
| Oct. index | Chg From (%) | |||
| level | Sept. '24 | Oct. '23 | ||
| U.S. consumer price index | ||||
| All items | 315.664 | 0.12 | 2.6 | |
| Core | 321.758 | 0.20 | 3.3 | |
| International rates | ||||
| Week | 52-Week | |||
| Latest | ago | High | Low | |
| Prime rates | ||||
| U.S. | 7.75 | 8.00 | 8.50 | 7.75 |
| Canada | 5.95 | 5.95 | 7.20 | 5.95 |
| Japan | 1.63 | 1.63 | 1.63 | 1.48 |
| Policy Rates | ||||
| Euro zone | 3.40 | 3.40 | 4.50 | 3.40 |
| Switzerland | 1.50 | 1.50 | 2.25 | 1.50 |
| Britain | 4.75 | 4.75 | 5.25 | 4.75 |
| Australia | 4.35 | 4.35 | 4.35 | 4.35 |
| Overnight repurchase | ||||
| U.S. | 4.61 | 4.83 | 5.48 | 4.61 |
| U.S. government rates | ||||
| Discount | ||||
| 4.75 | 5.00 | 5.50 | 4.75 | |
| Federal funds | ||||
| Target rate | 4.50-4.75 | 4.75-5.00 | 5.25-5.50 | 4.50-4.75 |
| High | 4.80 | 5.05 | 5.65 | 4.80 |
| Low | 4.57 | 4.80 | 5.33 | 4.55 |
| Bid | 4.57 | 4.82 | 5.33 | 4.57 |
| Offer | 4.60 | 4.83 | 5.36 | 4.58 |
| Treasury bill auction | ||||
| 4 weeks | 4.510 | 4.515 | 5.325 | 4.510 |
| 13 weeks | 4.420 | 4.440 | 5.285 | 4.420 |
| 26 weeks | 4.310 | 4.260 | 5.270 | 4.215 |
| Other short-term rates | ||||
| Week | 52-Week | |||
| Latest | ago | High | Low | |
| Call money | ||||
| 6.50 | 6.75 | 7.25 | 6.50 | |
| Commercial paper (AA financial) | ||||
| 90 days | n.a. | n.a. | 5.45 | 4.46 |
| Secured Overnight Financing Rate $(SOFR)$ | ||||
| 4.59 | 4.81 | 5.40 | 4.59 | |
| Value | 52-Week | |||
| Latest | Traded | High | Low | |
| DTCC GCF Repo Index | ||||
| Treasury | 4.610 | 54.870 | 5.504 | 4.610 |
| MBS | 4.639 | 65.100 | 5.689 | 4.639 |
| Weekly survey | ||||
| Latest | Week ago | Year ago | ||
| Freddie Mac | ||||
| 30-year fixed | 6.78 | 6.79 | 7.44 | |
| 15-year fixed | 5.99 | 6.00 | 6.76 |
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 November 8, 2024. Other prime rates aren’t directly comparable; lending practices vary widely by location; Discount rate is effective November 8, 2024. Secured Overnight Financing Rate is as of November 13, 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
November 14, 2024 16:19 ET (21:19 GMT)
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