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.

Shows the daily level of the federal funds rate back to 1954. The fed funds rate is the interest rate at which depository institutions (banks and credit unions) lend reserve balances to other depository institutions overnight, on an uncollateralized basis. The Federal Open Market Committee (FOMC) meets eight times a year to determine the federal funds target rate.

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 June of 2025.

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.

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.

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 June 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.

Brazil BR: Money Market Rate data was reported at 10.839 % pa in 2024. This records a decrease from the previous number of 13.200 % pa for 2023. Brazil BR: Money Market Rate data is updated yearly, averaging 20.000 % pa from Dec 1964 (Median) to 2024, with 61 observations. The data reached an all-time high of 15,778.567 % pa in 1990 and a record low of 2.789 % pa in 2020. Brazil BR: Money Market Rate data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Brazil – Table BR.IMF.IFS: Money Market and Policy Rates: Annual.

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 June 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.

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); ...).

Norway NO: Money Market Rate data was reported at 6.064 % pa in 2008. This records an increase from the previous number of 4.840 % pa for 2007. Norway NO: Money Market Rate data is updated yearly, averaging 7.620 % pa from Dec 1972 (Median) to 2008, with 37 observations. The data reached an all-time high of 14.656 % pa in 1987 and a record low of 2.167 % pa in 2004. Norway NO: Money Market Rate data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Norway – Table NO.IMF.IFS: Money Market and Policy Rates: Annual.

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.

Mexico MX: Money Market Rate data was reported at 7.997 % pa in 2018. This records an increase from the previous number of 7.055 % pa for 2017. Mexico MX: Money Market Rate data is updated yearly, averaging 16.713 % pa from Dec 1981 (Median) to 2018, with 38 observations. The data reached an all-time high of 95.592 % pa in 1987 and a record low of 3.317 % pa in 2015. Mexico MX: Money Market Rate data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Mexico – Table MX.IMF.IFS: Money Market and Policy Rates: Annual.

Graph and download economic data for Money Market Funds; Total Financial Assets, Excluding Nonpublic Private Placements (ICI), Transactions (BOGZ1FA634090073Q) from Q4 1946 to Q1 2025 about MMMF, transactions, financial, assets, private, and USA.

Croatia - Day-to-day money market interest rates was 0.27% in December of 2019, according to the EUROSTAT. Trading Economics provides the current actual value, an historical data chart and related indicators for Croatia - Day-to-day money market interest rates - last updated from the EUROSTAT on June of 2025. Historically, Croatia - Day-to-day money market interest rates reached a record high of 0.27% in December of 2019 and a record low of 0.27% in December of 2019.

These tables provide additional detail on the investment holdings of U.S. money market funds, based on a monthly dataset of security-level holdings for all U.S. money market funds. Table 1 reports the aggregate dollar amount of investments of U.S. money market funds since 2010, by the world region and country of the security issuer. Table 2 provides a finer level of detail by month, showing, for each country of issuer, the aggregate dollar amount of investments of U.S. money market funds by type of money fund (i.e., prime, government, and municipal bond funds), type of security (i.e., direct debt and deposits, repurchase agreement, asset-backed commercial paper, and other), and by maturity of the security. Table 3 depicts the asset allocation of U.S. money market fund portfolios over time. Tables 4, 5, and 6 show the asset allocation of prime, government, and tax-exempt money market funds, respectively, over time. The sum of the values in these three tables equals the total value of Table 3. Tables 7 and 8 report additional detail on the repurchase agreement holdings and the commercial paper holdings, respectively, for U.S. money market funds.

Poland - Day-to-day money market interest rates was 5.72% in April of 2025, according to the EUROSTAT. Trading Economics provides the current actual value, an historical data chart and related indicators for Poland - Day-to-day money market interest rates - last updated from the EUROSTAT on June of 2025. Historically, Poland - Day-to-day money market interest rates reached a record high of 6.79% in July of 2023 and a record low of 0.10% in September of 2021.

Argentina AR: Money Market Rate data was reported at 55.350 % pa in 2024. This records a decrease from the previous number of 88.140 % pa for 2023. Argentina AR: Money Market Rate data is updated yearly, averaging 25.367 % pa from Dec 2010 (Median) to 2024, with 15 observations. The data reached an all-time high of 88.140 % pa in 2023 and a record low of 9.094 % pa in 2010. Argentina AR: Money Market Rate data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Argentina – Table AR.IMF.IFS: Money Market and Policy Rates: Annual.