New York Late Money Rates from The Wall Street Journal

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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.

Tuesday, April 29, 2025
Inflation
March indexChg From (%)
levelFeb. '25March '24
U.S. consumer price index
All items319.7990.222.4
Core325.9330.212.8
International rates
Week52-Week
LatestagoHighLow
Prime rates
U.S.7.507.508.507.50
Canada4.954.957.204.95
Japan1.881.881.881.48
Policy Rates
Euro zone2.402.654.502.40
Switzerland0.750.752.000.75
Britain4.504.505.254.50
Australia4.104.104.354.10
Overnight repurchase
U.S.4.464.375.454.00
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
High4.554.555.654.37
Low4.324.325.334.30
Bid4.324.325.334.32
Offer4.334.335.364.33
Treasury bill auction
4 weeks4.2204.2405.2854.215
13 weeks4.2004.2255.2554.175
26 weeks4.0654.0505.1704.000
Other short-term rates
Week52-Week
LatestagoHighLow
Call money
6.256.257.256.25
Commercial paper (AA financial)
90 daysn.a.4.345.374.19
Secured Overnight Financing Rate $(SOFR)$
4.364.325.404.27
Value52-Week
LatestTradedHighLow
DTCC GCF Repo Index
Treasury4.39480.7145.4714.286
MBS4.44876.1265.5264.294
Weekly survey
LatestWeek agoYear ago
Freddie Mac
30-year fixed6.816.837.17
15-year fixed5.946.036.44

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 April 28, 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

April 29, 2025 16:10 ET (20:10 GMT)

Copyright (c) 2025 Dow Jones & Company, Inc.

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