New York Late Money Rates from The Wall Street Journal

Dow Jones
07/29

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.

Monday, July 28, 2025
Inflation
June indexChg From (%)
levelMay '25June '24
U.S. consumer price index
All items322.5610.342.7
Core328.3640.262.9
International rates
Week52-Week
LatestagoHighLow
Prime rates
U.S.7.507.508.507.50
Canada4.954.956.954.95
Japan1.881.881.881.48
Policy Rates
Euro zone2.152.154.252.15
Switzerland0.500.501.750.50
Britain4.254.255.254.25
Australia3.853.854.353.85
Overnight repurchase
U.S.4.414.315.454.00
U.S. government rates
Discount
4.504.505.504.50
Federal funds
Target rate4.25-4.504.25-4.505.25-5.504.25-4.50
High4.554.475.654.37
Low4.324.325.334.30
Bid4.324.335.334.32
Offer4.334.375.364.33
Treasury bill auction
4 weeks4.2454.2305.2854.000
13 weeks4.2354.2405.1454.175
26 weeks4.1204.1154.9304.000
Other short-term rates
Week52-Week
LatestagoHighLow
Call money
6.256.257.256.25
Commercial paper (AA financial)
90 days4.26n.a.5.304.19
Secured Overnight Financing Rate $(SOFR)$
4.364.305.384.26
Value52-Week
LatestTradedHighLow
DTCC GCF Repo Index
Treasury4.36280.0485.4714.286
MBS4.41179.1405.4874.294
Weekly survey
LatestWeek agoYear ago
Freddie Mac
30-year fixed6.746.756.78
15-year fixed5.875.926.07

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 July 25, 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

July 28, 2025 15:58 ET (19:58 GMT)

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