Graph and download economic data for Treasury Yield: Money Market <100M (MMTY) from Apr 2021 to Jun 2025 about marketable, Treasury, yield, interest rate, interest, rate, and USA.

United States US: Money Market Rate data was reported at 0.800 % pa in 2017. This records an increase from the previous number of 0.395 % pa for 2016. United States US: Money Market Rate data is updated yearly, averaging 4.546 % pa from Dec 1954 (Median) to 2017, with 64 observations. The data reached an all-time high of 16.378 % pa in 1981 and a record low of 0.089 % pa in 2014. United States US: Money Market Rate data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s United States – Table US.IMF.IFS: Money Market and Policy Rates: Annual.

Graph and download economic data for National Rate: Money Market <100M (MMNDR) from Apr 2021 to Jun 2025 about marketable, deposits, rate, and USA.

South Africa ZA: Money Market Rate data was reported at 6.870 % pa in 2017. This records an increase from the previous number of 6.857 % pa for 2016. South Africa ZA: Money Market Rate data is updated yearly, averaging 9.892 % pa from Dec 1976 (Median) to 2017, with 42 observations. The data reached an all-time high of 20.308 % pa in 1984 and a record low of 4.400 % pa in 1980. South Africa ZA: Money Market Rate data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s South Africa – Table ZA.IMF.IFS: Money Market and Policy Rates: Annual.

Graph and download economic data for Money Market Funds; Total Financial Assets, Level (MMMFFAQ027S) from Q4 1945 to Q1 2025 about MMMF, IMA, financial, assets, and USA.

United States - Money Market Funds; Total Financial Assets, Level was 7397905.00000 Mil. of $ in January of 2025, according to the United States Federal Reserve. Historically, United States - Money Market Funds; Total Financial Assets, Level reached a record high of 7397905.00000 in January of 2025 and a record low of 0.00000 in October of 1946. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Money Market Funds; Total Financial Assets, Level - last updated from the United States Federal Reserve on July of 2025.

This table contains 39 series, with data for starting from 1991 (not all combinations necessarily have data for all years). This table contains data described by the following dimensions (Not all combinations are available): Geography (1 item: Canada); Financial market statistics (39 items: Government of Canada Treasury Bills, 1-month (composite rates); Government of Canada Treasury Bills, 2-month (composite rates); Government of Canada Treasury Bills, 3-month (composite rates);Government of Canada Treasury Bills, 6-month (composite rates); ...).

Euro Area - Day-to-day money market interest rates was -0.49% in December of 2021, according to the EUROSTAT. Trading Economics provides the current actual value, an historical data chart and related indicators for Euro Area - Day-to-day money market interest rates - last updated from the EUROSTAT on July of 2025. Historically, Euro Area - Day-to-day money market interest rates reached a record high of -0.48% in August of 2021 and a record low of -0.49% in December of 2021.

Graph and download economic data for Retail Money Market Funds (RMFSL) from Jan 1973 to May 2025 about MMMF, retail, and USA.

Czech Republic - Day-to-day money market interest rates was 3.75% in April of 2025, according to the EUROSTAT. Trading Economics provides the current actual value, an historical data chart and related indicators for Czech Republic - Day-to-day money market interest rates - last updated from the EUROSTAT on July of 2025. Historically, Czech Republic - Day-to-day money market interest rates reached a record high of 7.00% in November of 2023 and a record low of 0.70% in August of 2021.

United States MF: 7-Day Gross Yield: Government data was reported at 4.400 % in Mar 2025. This records a decrease from the previous number of 4.410 % for Feb 2025. United States MF: 7-Day Gross Yield: Government data is updated monthly, averaging 0.490 % from Oct 2012 (Median) to Mar 2025, with 150 observations. The data reached an all-time high of 5.420 % in Dec 2023 and a record low of 0.050 % in May 2021. United States MF: 7-Day Gross Yield: Government data remains active status in CEIC and is reported by U.S. Securities and Exchange Commission. The data is categorized under Global Database’s United States – Table US.Z: Money Market Funds.

Browse LSEG's Money Market (MM) Pricing Data, and benefit from our comprehensive coverage real-time and historical pricing and indices data.

Romania - Day-to-day money market interest rates was 5.45% in April 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 July of 2025. Historically, Romania - Day-to-day money market interest rates reached a record high of 6.30% in October of 2022 and a record low of 1.16% in September of 2021.

Singapore SG: Money Market Rate data was reported at 0.861 % pa in 2017. This records an increase from the previous number of 0.460 % pa for 2016. Singapore SG: Money Market Rate data is updated yearly, averaging 3.443 % pa from Dec 1972 (Median) to 2017, with 46 observations. The data reached an all-time high of 11.690 % pa in 1973 and a record low of 0.070 % pa in 2013. Singapore SG: Money Market Rate data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Singapore – Table SG.IMF.IFS: Money Market and Policy Rates: Annual.

Since its introduction in October 2019, the Euro Short-Term Rate (€STR) has remained constant at between -0.51 and -0.59 percent until the second half 2022. Since then, it increased, peaking at 3.9 between the end of 2023 and the beginning of 2024. As of January 2025, the rate stood at 2.92 percent. The €STR is an interest rate benchmark designed to replace the Euro OverNight Index Average (EOIA), adopting a different calculation methodology that returns significantly lower rates. It is intended that the EOIA will be discontinued from January 3, 2022. How is the Euro Short-Term Rate calculated? The €STR uses transaction data included in daily reporting on monetary exchanges from the 52 largest eurozone banks to calculate the average interests rate attached to loans throughout a business day. Only unsecured loans are included, as the rate on secured loans would be affected by the type of underlying collateral. Several key respects distinguish the €STR from alternative benchmarks like the EOIA, and the London Intrabank Offered Rate (LIBOR). First, the €STR is based on transaction data alone, whereas the LIBOR asking major banks directly what rate they would charge other banks for short terms loans. The second main difference is that, by considering money market transactions rather than only intrabank lending (like the EOIA and LIBOR), the €STR incorporates the role of other major actors like money market funds, insurance companies, and other financial corporations. Difference between €STR and EURIBOR The Euro Interbank Offered Rate (EURIBOR) is the other main reference interest rate governing eurozone lending. The EURIBOR differs from €STR though as it is based on a survey of the interest rates a panel of major banks would offer other major banks for interbank term deposits. There are therefore different reference rates published for different maturities, for example the EURIBOR one month rate, the EURIBOR six month rate, and the EURIBOR 12 month rate. In contrast, the €STR is intended to track the cost of overnight borrowing.

United States - Money Market Funds; Debt Securities; Asset, Level was 4252458.00000 Mil. of $ in January of 2025, according to the United States Federal Reserve. Historically, United States - Money Market Funds; Debt Securities; Asset, Level reached a record high of 4326646.00000 in October of 2024 and a record low of 0.00000 in October of 1946. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Money Market Funds; Debt Securities; Asset, Level - last updated from the United States Federal Reserve on June of 2025.

This table contains 38 series, with data starting from 1957 (not all combinations necessarily have data for all years). This table contains data described by the following dimensions (Not all combinations are available): Geography (1 item: Canada), Rates (38 items: Bank rate; Chartered bank administered interest rates - prime business; Chartered bank - consumer loan rate; Forward premium or discount (-), United States dollars in Canada: 1 month; ...).

The U.S. federal funds rate peaked in 2023 at its highest level since the 2007-08 financial crisis, reaching 5.33 percent by December 2023. A significant shift in monetary policy occurred in the second half of 2024, with the Federal Reserve implementing regular rate cuts. By December 2024, the rate had declined to 4.48 percent. What is a central bank rate? The federal funds rate determines the cost of overnight borrowing between banks, allowing them to maintain necessary cash reserves and ensure financial system liquidity. When this rate rises, banks become more inclined to hold rather than lend money, reducing the money supply. While this decreased lending slows economic activity, it helps control inflation by limiting the circulation of money in the economy. Historic perspective The federal funds rate historically follows cyclical patterns, falling during recessions and gradually rising during economic recoveries. Some central banks, notably the European Central Bank, went beyond traditional monetary policy by implementing both aggressive asset purchases and negative interest rates.

Historical dataset of the 12 month LIBOR rate back to 1986. The London Interbank Offered Rate is the average interest rate at which leading banks borrow funds from other banks in the London market. LIBOR is the most widely used global "benchmark" or reference rate for short term interest rates.

The U.S. federal funds effective rate underwent a dramatic reduction in early 2020 in response to the COVID-19 pandemic. The rate plummeted from 1.58 percent in February 2020 to 0.65 percent in March, and further decreased to 0.05 percent in April. This sharp reduction, accompanied by the Federal Reserve's quantitative easing program, was implemented to stabilize the economy during the global health crisis. After maintaining historically low rates for nearly two years, the Federal Reserve began a series of rate hikes in early 2022, with the rate moving from 0.33 percent in April 2022 to 5.33 percent in August 2023. The rate remained unchanged for over a year, before the Federal Reserve initiated its first rate cut in nearly three years in September 2024, bringing the rate to 5.13 percent. By December 2024, the rate was cut to 4.48 percent, signaling a shift in monetary policy in the second half of 2024. In January 2025, the Federal Reserve implemented another cut, setting the rate at 4.33 percent, which remained unchanged throughout the following months. What is the federal funds effective rate? The U.S. federal funds effective rate determines the interest rate paid by depository institutions, such as banks and credit unions, that lend reserve balances to other depository institutions overnight. Changing the effective rate in times of crisis is a common way to stimulate the economy, as it has a significant impact on the whole economy, such as economic growth, employment, and inflation. Central bank policy rates The adjustment of interest rates in response to the COVID-19 pandemic was a coordinated global effort. In early 2020, central banks worldwide implemented aggressive monetary easing policies to combat the economic crisis. The U.S. Federal Reserve's dramatic reduction of its federal funds rate - from 1.58 percent in February 2020 to 0.05 percent by April - mirrored similar actions taken by central banks globally. While these low rates remained in place throughout 2021, mounting inflationary pressures led to a synchronized tightening cycle beginning in 2022, with central banks pushing rates to multi-year highs. By mid-2024, as inflation moderated across major economies, central banks began implementing their first rate cuts in several years, with the U.S. Federal Reserve, Bank of England, and European Central Bank all easing monetary policy.