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, June 2, 2025 | ||||
| Inflation | ||||
| April index | Chg From (%) | |||
| level | March '25 | April '24 | ||
| U.S. consumer price index | ||||
| All items | 320.795 | 0.31 | 2.4 | |
| Core | 326.815 | 0.27 | 2.8 | |
| 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 | 7.20 | 4.95 |
| Japan | 1.88 | 1.88 | 1.88 | 1.48 |
| Policy Rates | ||||
| Euro zone | 2.40 | 2.40 | 4.50 | 2.40 |
| Switzerland | 0.75 | 0.75 | 2.00 | 0.75 |
| Britain | 4.25 | 4.25 | 5.25 | 4.25 |
| Australia | 3.85 | 3.85 | 4.35 | 3.85 |
| Overnight repurchase | ||||
| U.S. | 4.39 | 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 | 4.55 | 5.65 | 4.37 |
| Low | 4.32 | 4.32 | 5.33 | 4.30 |
| Bid | 4.32 | 4.32 | 5.33 | 4.32 |
| Offer | 4.33 | 4.33 | 5.36 | 4.33 |
| Treasury bill auction | ||||
| 4 weeks | 4.215 | 4.220 | 5.285 | 4.215 |
| 13 weeks | 4.250 | 4.285 | 5.250 | 4.175 |
| 26 weeks | 4.150 | 4.140 | 5.165 | 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 | 4.31 | n.a. | 5.37 | 4.19 |
| Secured Overnight Financing Rate $(SOFR)$ | ||||
| 4.35 | 4.26 | 5.40 | 4.26 | |
| Value | 52-Week | |||
| Latest | Traded | High | Low | |
| DTCC GCF Repo Index | ||||
| Treasury | 4.385 | 66.650 | 5.471 | 4.286 |
| MBS | 4.407 | 64.502 | 5.526 | 4.294 |
| Weekly survey | ||||
| Latest | Week ago | Year ago | ||
| Freddie Mac | ||||
| 30-year fixed | 6.89 | 6.86 | 7.03 | |
| 15-year fixed | 6.03 | 6.01 | 6.36 |
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 May 30, 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
June 02, 2025 16:14 ET (20:14 GMT)
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