Graph and download economic data for Federal Funds Effective Rate (RIFSPFFNB) from 1954-07-01 to 2025-08-04 about funds, federal, interest rate, interest, rate, and USA.

These rates are the daily secondary market quotation on the most recently auctioned Treasury Bills for each maturity tranche (4-week, 13-week, 26-week, and 52-week) that Treasury currently issues new Bills. Market quotations are obtained at approximately 3:30 PM each business day by the Federal Reserve Bank of New York. The Bank Discount rate is the rate at which a Bill is quoted in the secondary market and is based on the par value, amount of the discount and a 360-day year. The Coupon Equivalent, also called the Bond Equivalent, or the Investment Yield, is the bill's yield based on the purchase price, discount, and a 365- or 366-day year. The Coupon Equivalent can be used to compare the yield on a discount bill to the yield on a nominal coupon bond that pays semiannual interest.

Graph and download economic data for Federal Funds Target Range - Upper Limit (DFEDTARU) from 2008-12-16 to 2025-08-13 about federal, interest rate, interest, rate, and USA.

These rates are commonly referred to as Constant Maturity Treasury rates, or CMTs. Yields are interpolated by the Treasury from the daily yield curve. This curve, which relates the yield on a security to its time to maturity is based on the closing market bid yields on actively traded Treasury securities in the over-the-counter market. These market yields are calculated from composites of quotations obtained by the Federal Reserve Bank of New York. The yield values are read from the yield curve at fixed maturities, currently 1, 3 and 6 months and 1, 2, 3, 5, 7, 10, 20, and 30 years. This method provides a yield for a 10 year maturity, for example, even if no outstanding security has exactly 10 years remaining to maturity.

The H.15 release contains daily interest rates for selected U.S. government and Federal Reserve series. It is published every business day except holidays.

Long Term Real Rate Average: The Long-Term Real Rate Average is the unweighted average of bid real yields on all outstanding TIPS with remaing maturities of more than 10 years and is intended as a proxy for long-term real rates.

Graph and download economic data for Daily Sterling Overnight Index Average (SONIA) Rate: 90th percentile (IUDZLS9) from 2018-04-23 to 2025-08-12 about Sterling, sonia, overnight, percentile, average, interest rate, interest, rate, and indexes.

Key information about United States Short Term Interest Rate

• United States Short Term Interest Rate: Month End: Treasury Bills: 3 Months was reported at 4.20 % pa in Feb 2025, compared with 4.20 % pa in the previous month.
• US Short Term Interest Rate data is updated monthly, available from Jan 1954 to Feb 2025.
• The data reached an all-time high of 15.52 % pa in Aug 1981 and a record low of -0.01 % pa in Sep 2015.
• Short Term Interest Rate is reported by reported by Federal Reserve Board.

CEIC calculates monthly Short Term Interest Rate from daily Treasury Bills. Federal Reserve Board provides Treasury Bills. Short Term Interest Rate prior to December 1979 is sourced from the Federal Reserve Bank of St. Louis.


Related information about United States Short Term Interest Rate

• In the latest reports, US Treasury Notes Yield: Constant Maturity: Nominal: 10 Years was reported at 4.45 % pa in Feb 2025.
• The cash rate (Policy Rate: Month End: Effective Federal Funds Rate) was set at 4.33 % pa in Feb 2025.

Graph and download economic data for Interest Rate on Reserve Balances (IORB Rate) (IORB) from 2021-07-29 to 2025-07-28 about reserves, interest rate, interest, rate, and USA.

Graph and download economic data for 90-Day AA Financial Commercial Paper Interest Rate (RIFSPPFAAD90NB) from 1997-01-02 to 2025-08-13 about AA, commercial paper, 3-month, financial, commercial, interest rate, interest, rate, and USA.

Graph and download economic data for 7-Day AA Nonfinancial Commercial Paper Interest Rate (RIFSPPNAAD07NB) from 1997-01-02 to 2025-08-12 about 1-week, AA, commercial paper, nonfinancial, commercial, interest rate, interest, rate, and USA.

The benchmark interest rate in Brazil was last recorded at 15 percent. This dataset provides - Brazil Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

The benchmark interest rate in Mali was last recorded at 5.25 percent. This dataset provides - Mali Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

The benchmark interest rate in Turkey was last recorded at 43 percent. This dataset provides the latest reported value for - Turkey Interest Rate - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news.

Equilibrium Interest Rate (TIIE): 28 Day data was reported at 9.270 % pa in 16 May 2025. This records a decrease from the previous number of 9.280 % pa for 15 May 2025. Equilibrium Interest Rate (TIIE): 28 Day data is updated daily, averaging 5.127 % pa from Mar 1995 (Median) to 16 May 2025, with 7373 observations. The data reached an all-time high of 11.567 % pa in 05 May 2023 and a record low of 3.274 % pa in 29 Sep 2014. Equilibrium Interest Rate (TIIE): 28 Day data remains active status in CEIC and is reported by Bank of Mexico. The data is categorized under Global Database’s Mexico – Table MX.M002: Interbank Equilibrium Interest Rate.

Mexico Turnover: Trade: Futures: Interest Rate: 91 Day CETES data was reported at 0.000 Unit in Mar 2019. This stayed constant from the previous number of 0.000 Unit for Feb 2019. Mexico Turnover: Trade: Futures: Interest Rate: 91 Day CETES data is updated monthly, averaging 77.000 Unit from May 1999 (Median) to Mar 2019, with 239 observations. The data reached an all-time high of 1,521.000 Unit in Feb 2003 and a record low of 0.000 Unit in Mar 2019. Mexico Turnover: Trade: Futures: Interest Rate: 91 Day CETES data remains active status in CEIC and is reported by Mexican Derivatives Exchange. The data is categorized under Global Database’s Mexico – Table MX.Z003: Futures: Turnover & Open Interest.

The benchmark interest rate in the United Kingdom was last recorded at 4 percent. This dataset provides - United Kingdom Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

United States - 7-Day AA Nonfinancial Commercial Paper Interest Rate was 4.32% in August of 2025, according to the United States Federal Reserve. Historically, United States - 7-Day AA Nonfinancial Commercial Paper Interest Rate reached a record high of 6.85 in June of 2000 and a record low of 0.01 in October of 2013. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - 7-Day AA Nonfinancial Commercial Paper Interest Rate - last updated from the United States Federal Reserve on August of 2025.

Graph and download economic data for Market Yield on U.S. Treasury Securities at 30-Year Constant Maturity, Quoted on an Investment Basis, Inflation-Indexed (DFII30) from 2010-02-22 to 2025-08-14 about TIPS, 30-year, maturity, Treasury, securities, interest rate, interest, real, rate, and USA.

Romania - Day-to-day money market interest rates was 5.76% in July of 2025, according to the EUROSTAT. Trading Economics provides the current actual value, an historical data chart and related indicators for Romania - Day-to-day money market interest rates - last updated from the EUROSTAT on August of 2025. Historically, Romania - Day-to-day money market interest rates reached a record high of 6.32% in June of 2025 and a record low of 1.16% in September of 2021.