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.

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 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.

Since 2000, the financial assets of the money market mutual funds in the United States grew steadily. In 2023, the financial assets of the money market mutual funds exceeded 6.3 trillion U.S. dollars, a significant increase of 20 percent compared to the previous year.

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.

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.

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.

The FR 2420 is a transaction-based report that collects daily liability data on federal funds, borrowings from non-exempt entities, Eurodollars, and certificates of deposits (CDs) and time deposits (TDs) from (1) domestically chartered commercial banks and thrifts that have $18 billion or more in total assets, or $5 billion or more in assets and meet certain unsecured borrowing activity thresholds, and (2) U.S. branches and agencies of foreign banks with total third-party assets of $2.5 billion or more.

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.

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

From January 2020 through January 2025, the value of money market funds under management in the United Kingdom (UK) remained relatively stable aside from one notable spike in value in October 2022, by January 2023, however, the spike had subsided, and fund levels had fallen below ** million British pounds.

How are money market yields linked to inflation? The money market yields are influenced by inflation expectations. When inflation expectations rise, investors typically demand higher nominal yields to offset the anticipated decline in purchasing power. Market sentiment regarding inflation is reflected in these yields, which act as indicators for both investors and policymakers. The inflation rate for the Consumer Price Index (CPI) in the United Kingdom went from under *** percent in March 2021 to a high of **** percent in October 2022. Although inflation declined to *** percent in October 2023, it remained well above the levels seen before 2021. Consequently, a significant increase in money market yields was observed. Beginning in 2022, the monthly average yields from the British government bonds continued to rise until they reached their peak in mid-2023, indicating higher inflation expectations.

What is LIBOR? The London Interbank Offered Rate, or LIBOR, is a benchmark interest rate that reflects the average interest rate at which major global banks lend to each other in the interbank market. It is used to establish interest rates for financial instruments such as adjustable-rate mortgages, business loans, and derivatives. The six-month overnight London Interbank Offered Rate based on the British pound increased month by month from 2022 onwards, reaching its peak in March 2023 at **** percent. This increase in borrowing costs has a ripple effect throughout the financial system, which means higher interest rates for businesses and consumers overall.

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 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.

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.

Colombia CO: Money Market Rate data was reported at 11.383 % pa in 2024. This records a decrease from the previous number of 13.034 % pa for 2023. Colombia CO: Money Market Rate data is updated yearly, averaging 6.718 % pa from Dec 1995 (Median) to 2024, with 30 observations. The data reached an all-time high of 34.996 % pa in 1998 and a record low of 1.922 % pa in 2021. Colombia CO: Money Market Rate data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Colombia – Table CO.IMF.IFS: Money Market and Policy Rates: Annual.

Beginning in 2011, the total value of money market funds (MMFs) amounted to over ************** U.S. dollars in the United States. The majority of this amount was accounted for by prime funds up until 2016. From 2011 through to 2016, the MMFs primarily allocated assets to prime and government funds. The overall value of MMFs more than doubled from 2011 to 2024 as the net inflow increased by approximately *** trillion U.S. dollars.

Graph and download economic data for Money Market Funds; Total Time and Savings Deposits; Asset, Level (BOGZ1FL633030000Q) from Q4 1945 to Q1 2025 about MMMF, savings, deposits, assets, and USA.

Hungary - Day-to-day money market interest rates was 6.48% in April of 2025, according to the EUROSTAT. Trading Economics provides the current actual value, an historical data chart and related indicators for Hungary - Day-to-day money market interest rates - last updated from the EUROSTAT on July of 2025. Historically, Hungary - Day-to-day money market interest rates reached a record high of 17.83% in April of 2023 and a record low of 0.93% in August of 2021.

United States - Money Market Funds; Total Financial Assets, Transactions was 885629.00000 Mil. of $ in January of 2024, according to the United States Federal Reserve. Historically, United States - Money Market Funds; Total Financial Assets, Transactions reached a record high of 1134490.00000 in January of 2023 and a record low of -526881.00000 in January of 2010. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Money Market Funds; Total Financial Assets, Transactions - last updated from the United States Federal Reserve on July of 2025.