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, October 9, 2026 
Inflation 
                  Aug. index         Chg From (%) 
                       level    July '26    Aug. '25 
   U.S. consumer price index 
       All items     334.980        0.32         3.4 
            Core     338.041        0.27         2.4 
International rates 
                                    Week            52-Week 
                      Latest         ago        High         Low 
   Prime rates 
            U.S.        7.00        7.00        7.25        6.75 
          Canada        4.45        4.45        4.70        4.45 
           Japan        2.38        2.38        2.38        1.88 
 
   Policy Rates 
       Euro zone        2.65        2.65        2.65        2.15 
     Switzerland        0.25        0.25        0.50        0.25 
         Britain        3.75        3.75        4.00        3.75 
       Australia        4.60        4.60        4.60        3.60 
Overnight repurchase 
            U.S.        3.90        3.91        4.30        3.49 
U.S. government rates 
   Discount 
                        4.00        4.00        4.25        3.75 
   Federal funds 
     Target rate   3.75-4.00   3.75-4.00   4.00-4.25   3.50-3.75 
            High        n.a.        3.95        4.20        3.70 
             Low        n.a.        3.80        4.08        3.55 
             Bid        n.a.        3.88        4.10        3.61 
           Offer        n.a.        3.89        4.12        3.63 
   Treasury bill auction 
         4 weeks       3.980       3.890       4.030       3.550 
        13 weeks       4.050       4.110       4.110       3.540 
        26 weeks       4.165       4.285       4.285       3.475 
Secondary market 
Fannie Mae 
   30-year mortgage yields 
         30 days        n.a.        n.a.        n.a.        n.a. 
         60 days        n.a.        n.a.        n.a.        n.a. 
Other short-term rates 
                                    Week            52-Week 
                      Latest         ago        High         Low 
   Call money 
                        5.75        5.75        6.00        5.50 
   Commercial paper (AA financial) 
         90 days        n.a.        4.16        4.16        3.57 
   Secured Overnight Financing Rate (SOFR) 
                        3.87        3.87        4.31        3.50 
                                   Value            52-Week 
                      Latest      Traded        High         Low 
   DTCC GCF Repo Index 
        Treasury       3.904      87.520       4.319       3.504 
             MBS       3.910     109.722       4.371       3.517 

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 September 17, 2026. Other prime rates aren’t directly comparable; lending practices vary widely by location; Discount rate is effective September 17, 2026. Secured Overnight Financing Rate is as of October 8, 2026. 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.