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, December 2, 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
7.75
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.
4.68
4.64
5.48
4.56 
U.S. government rates 
Discount 
4.75
4.75
5.50
4.75 
Federal funds 
Target rate
4.50-4.75
4.50-4.75
5.25-5.50
4.50-4.75 
High
4.80
4.80
5.65
4.80 
Low
4.55
4.55
5.33
4.55 
Bid
4.57
4.57
5.33
4.57 
Offer
4.60
4.58
5.36
4.58 
Treasury bill auction 
4 weeks
4.550
4.530
5.325
4.510 
13 weeks
4.400
4.415
5.260
4.400 
26 weeks
4.305
4.340
5.190
4.215 
Other short-term rates 
Week
52-Week 
Latest
ago
High
Low 
Call money 
6.50
6.50
7.25
6.50 
Commercial paper (AA financial) 
90 days
n.a.
n.a.
5.39
4.45 
Secured Overnight Financing Rate $(SOFR)$ 
4.59
4.57
5.40
4.56 
Value
52-Week 
Latest
Traded
High
Low 
DTCC GCF Repo Index 
Treasury
4.696
98.550
5.504
4.584 
MBS
4.687
48.100
5.689
4.606 
Weekly survey 
Latest
Week ago
Year ago 
Freddie Mac 
30-year fixed
6.81
6.84
7.22 
15-year fixed
6.10
6.02
6.56 

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 29, 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

December 02, 2024 15:59 ET (20:59 GMT)

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