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

View monthly updates and historical trends for US Money Market Treasury Yield. from United States. Source: Federal Deposit Insurance Corporation. Track ec…

Graph and download economic data for Treasury Yield: Rate Cap Adjusted: Money Market <100M (MMTYRCA) from Apr 2021 to Sep 2025 about marketable, adjusted, Treasury, yield, interest rate, interest, rate, 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.

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

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 October 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); ...).

Daily rates refer to the average of interbank deposit rates for the day, with individual rates being weighted accordingly by the volume of transactions at those rates. Monthly rates refer to the average for the trading days of the month, and annual rates refer to the average for all trading days during the year.

Switzerland Federal Money Market Debt: Yield: 3 Months data was reported at -0.951 % pa in Oct 2018. This records a decrease from the previous number of -0.841 % pa for Sep 2018. Switzerland Federal Money Market Debt: Yield: 3 Months data is updated monthly, averaging 0.684 % pa from Jan 1992 (Median) to Oct 2018, with 316 observations. The data reached an all-time high of 9.052 % pa in May 1992 and a record low of -1.270 % pa in Nov 2015. Switzerland Federal Money Market Debt: Yield: 3 Months data remains active status in CEIC and is reported by Swiss National Bank. The data is categorized under Global Database’s Switzerland – Table CH.M006: Government Bond Yield.

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.

Hungary - Day-to-day money market interest rates was 6.50% in September 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 October 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.

Czech Republic - Day-to-day money market interest rates was 3.50% in September 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 October 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.

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.

Romania - Day-to-day money market interest rates was 5.61% in September 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 October 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.

United States MF: 7-Day Gross Yield: Treasury data was reported at 4.370 % in Mar 2025. This records a decrease from the previous number of 4.390 % for Feb 2025. United States MF: 7-Day Gross Yield: Treasury data is updated monthly, averaging 0.495 % from Oct 2012 (Median) to Mar 2025, with 150 observations. The data reached an all-time high of 5.430 % in Nov 2023 and a record low of 0.040 % in May 2021. United States MF: 7-Day Gross Yield: Treasury 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.

As of July 22, 2025, the yield for a ten-year U.S. government bond was 4.38 percent, while the yield for a two-year bond was 3.88 percent. This represents an inverted yield curve, whereby bonds of longer maturities provide a lower yield, reflecting investors' expectations for a decline in long-term interest rates. Hence, making long-term debt holders open to more risk under the uncertainty around the condition of financial markets in the future. That markets are uncertain can be seen by considering both the short-term fluctuations, and the long-term downward trend, of the yields of U.S. government bonds from 2006 to 2021, before the treasury yield curve increased again significantly in the following years. What are government bonds? Government bonds, otherwise called ‘sovereign’ or ‘treasury’ bonds, are financial instruments used by governments to raise money for government spending. Investors give the government a certain amount of money (the ‘face value’), to be repaid at a specified time in the future (the ‘maturity date’). In addition, the government makes regular periodic interest payments (called ‘coupon payments’). Once initially issued, government bonds are tradable on financial markets, meaning their value can fluctuate over time (even though the underlying face value and coupon payments remain the same). Investors are attracted to government bonds as, provided the country in question has a stable economy and political system, they are a very safe investment. Accordingly, in periods of economic turmoil, investors may be willing to accept a negative overall return in order to have a safe haven for their money. For example, once the market value is compared to the total received from remaining interest payments and the face value, investors have been willing to accept a negative return on two-year German government bonds between 2014 and 2021. Conversely, if the underlying economy and political structures are weak, investors demand a higher return to compensate for the higher risk they take on. Consequently, the return on bonds in emerging markets like Brazil are consistently higher than that of the United States (and other developed economies). Inverted yield curves When investors are worried about the financial future, it can lead to what is called an ‘inverted yield curve’. An inverted yield curve is where investors pay more for short term bonds than long term, indicating they do not have confidence in long-term financial conditions. Historically, the yield curve has historically inverted before each of the last five U.S. recessions. The last U.S. yield curve inversion occurred at several brief points in 2019 – a trend which continued until the Federal Reserve cut interest rates several times over that year. However, the ultimate trigger for the next recession was the unpredicted, exogenous shock of the global coronavirus (COVID-19) pandemic, showing how such informal indicators may be grounded just as much in coincidence as causation.

The monthly average yield on three, six, and 12 month British government bonds in the United Kingdom (UK) all increased towards the end of 2021 and the beginning of 2022. By February 2025, the yield on three-month government bonds reached **** percent, compared to *** percent in January 2022. This still represents a decrease compared to the peaks of ********* percent registered throughout the second half of 2023 and the first half of 2024.

Poland - Day-to-day money market interest rates was 4.78% in September 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 October 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.

Bulgaria - Day-to-day money market interest rates was 1.82% in August of 2025, according to the EUROSTAT. Trading Economics provides the current actual value, an historical data chart and related indicators for Bulgaria - Day-to-day money market interest rates - last updated from the EUROSTAT on September of 2025. Historically, Bulgaria - Day-to-day money market interest rates reached a record high of 3.80% in February of 2024 and a record low of -0.64% in June of 2022.

In 2019, the money market interest rate in Algeria corresponded to **** percent. This represented a slight decline compared to the previous year. In the period examined, the rate of interest of the money market in the country peaked at **** percent in 2000.