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, February 10, 2025 | ||||
| Inflation | ||||
| Dec. index | Chg From (%) | |||
| level | Nov. '24 | Dec. '23 | ||
| U.S. consumer price index | ||||
| All items | 315.605 | 0.04 | 2.9 | |
| Core | 322.007 | 0.02 | 3.2 | |
| International rates | ||||
| Week | 52-Week | |||
| Latest | ago | High | Low | |
| Prime rates | ||||
| U.S. | 7.50 | 7.50 | 8.50 | 7.50 |
| Canada | 5.20 | 5.45 | 7.20 | 5.20 |
| Japan | 1.63 | 1.63 | 1.63 | 1.48 |
| Policy Rates | ||||
| Euro zone | 2.90 | 3.15 | 4.50 | 2.90 |
| Switzerland | 1.00 | 1.00 | 2.25 | 1.00 |
| Britain | 4.50 | 4.75 | 5.25 | 4.50 |
| Australia | 4.35 | 4.35 | 4.35 | 4.35 |
| Overnight repurchase | ||||
| U.S. | 4.38 | 4.36 | 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 | 4.47 |
| Low | 4.32 | 4.30 | 5.33 | 4.30 |
| Bid | 4.32 | 4.32 | 5.33 | 4.32 |
| Offer | 4.33 | 4.35 | 5.36 | 4.33 |
| Treasury bill auction | ||||
| 4 weeks | 4.250 | 4.250 | 5.285 | 4.230 |
| 13 weeks | 4.225 | 4.220 | 5.255 | 4.195 |
| 26 weeks | 4.185 | 4.155 | 5.170 | 4.110 |
| 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 | 4.38 | n.a. | 5.37 | 4.26 |
| Secured Overnight Financing Rate $(SOFR)$ | ||||
| 4.35 | 4.38 | 5.40 | 4.27 | |
| Value | 52-Week | |||
| Latest | Traded | High | Low | |
| DTCC GCF Repo Index | ||||
| Treasury | 4.387 | 34.300 | 5.471 | 4.286 |
| MBS | 4.404 | 46.920 | 5.526 | 4.294 |
| Weekly survey | ||||
| Latest | Week ago | Year ago | ||
| Freddie Mac | ||||
| 30-year fixed | 6.89 | 6.95 | 6.64 | |
| 15-year fixed | 6.05 | 6.12 | 5.90 |
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 February 7, 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
February 10, 2025 15:54 ET (20:54 GMT)
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