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)
Copyright (c) 2024 Dow Jones & Company, Inc.
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