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.
| Friday, April 18, 2025 | ||||
| Inflation | ||||
| March index | Chg From (%) | |||
| level | Feb. '25 | March '24 | ||
| U.S. consumer price index | ||||
| All items | 319.799 | 0.22 | 2.4 | |
| Core | 325.933 | 0.21 | 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 | 2.65 | 2.65 | 4.50 | 2.65 |
| Switzerland | 0.75 | 0.75 | 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. | 4.38 | 4.40 | 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 | 4.240 | 4.245 | 5.285 | 4.215 |
| 13 weeks | 4.225 | 4.175 | 5.255 | 4.175 |
| 26 weeks | 4.060 | 4.000 | 5.170 | 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 | n.a. | 4.35 | 5.37 | 4.26 |
| Secured Overnight Financing Rate $(SOFR)$ | ||||
| 4.31 | 4.37 | 5.40 | 4.27 | |
| Value | 52-Week | |||
| Latest | Traded | High | Low | |
| DTCC GCF Repo Index | ||||
| Treasury | 4.384 | 62.550 | 5.471 | 4.286 |
| MBS | 4.417 | 89.826 | 5.526 | 4.294 |
| Weekly survey | ||||
| Latest | Week ago | Year ago | ||
| Freddie Mac | ||||
| 30-year fixed | 6.83 | 6.62 | 7.10 | |
| 15-year fixed | 6.03 | 5.82 | 6.39 |
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 17, 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 18, 2025 15:30 ET (19:30 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.
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