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.

Thursday, March 27, 2025 
Inflation 
Feb. index
Chg From (%) 
level
Jan. '25
Feb. '24 
U.S. consumer price index 
All items
319.082
0.44
2.8 
Core
325.252
0.44
3.1 
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
2.65
2.65
4.50
2.65 
Switzerland
0.75
1.00
2.00
0.75 
Britain
4.50
4.50
5.25
4.50 
Australia
4.10
4.10
4.35
4.10 
Overnight repurchase 
U.S.
4.39
4.33
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
4.47 
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
4.220
4.215
5.285
4.215 
13 weeks
4.190
4.205
5.255
4.190 
26 weeks
4.085
4.100
5.170
4.075 
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
n.a.
4.27
5.37
4.26 
Secured Overnight Financing Rate $(SOFR)$ 
4.35
4.29
5.40
4.27 
Value
52-Week 
Latest
Traded
High
Low 
DTCC GCF Repo Index 
Treasury
4.395
71.450
5.471
4.286 
MBS
4.418
54.132
5.526
4.294 
Weekly survey 
Latest
Week ago
Year ago 
Freddie Mac 
30-year fixed
6.65
6.67
6.79 
15-year fixed
5.89
5.83
6.11 

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 March 26, 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

March 27, 2025 16:03 ET (20:03 GMT)

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