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 index | Chg From (%) | |||
level | May '25 | June '24 | ||
U.S. consumer price index | ||||
All items | 322.561 | 0.34 | 2.7 | |
Core | 328.364 | 0.26 | 2.9 | |
International rates | ||||
Week | 52-Week | |||
Latest | ago | High | Low | |
Prime rates | ||||
U.S. | 7.50 | 7.50 | 8.50 | 7.50 |
Canada | 4.95 | 4.95 | 6.95 | 4.95 |
Japan | 1.88 | 1.88 | 1.88 | 1.48 |
Policy Rates | ||||
Euro zone | 2.15 | 2.15 | 4.25 | 2.15 |
Switzerland | 0.50 | 0.50 | 1.75 | 0.50 |
Britain | 4.25 | 4.25 | 5.25 | 4.25 |
Australia | 3.85 | 3.85 | 4.35 | 3.85 |
Overnight repurchase | ||||
U.S. | 4.41 | 4.31 | 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 | 4.47 | 5.65 | 4.37 |
Low | 4.32 | 4.32 | 5.33 | 4.30 |
Bid | 4.32 | 4.33 | 5.33 | 4.32 |
Offer | 4.33 | 4.37 | 5.36 | 4.33 |
Treasury bill auction | ||||
4 weeks | 4.245 | 4.230 | 5.285 | 4.000 |
13 weeks | 4.235 | 4.240 | 5.145 | 4.175 |
26 weeks | 4.120 | 4.115 | 4.930 | 4.000 |
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 | 4.26 | n.a. | 5.30 | 4.19 |
Secured Overnight Financing Rate $(SOFR)$ | ||||
4.36 | 4.30 | 5.38 | 4.26 | |
Value | 52-Week | |||
Latest | Traded | High | Low | |
DTCC GCF Repo Index | ||||
Treasury | 4.362 | 80.048 | 5.471 | 4.286 |
MBS | 4.411 | 79.140 | 5.487 | 4.294 |
Weekly survey | ||||
Latest | Week ago | Year ago | ||
Freddie Mac | ||||
30-year fixed | 6.74 | 6.75 | 6.78 | |
15-year fixed | 5.87 | 5.92 | 6.07 |
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)
Copyright (c) 2025 Dow Jones & Company, Inc.
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