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

Graph and download economic data for National Rate: Money Market <100M (MMNDR) from Apr 2021 to Jun 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 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 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.

Romania - Day-to-day money market interest rates was 6.32% in June 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 6.32% in June of 2025 and a record low of 1.16% in September 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); ...).

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.

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

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.

Graph and download economic data for Money Market Funds; Total Financial Assets, Transactions (MMMFTAQ027S) from Q4 1946 to Q1 2025 about MMMF, IMA, transactions, financial, assets, and USA.

As of April 16, 2025, the yield for a ten-year U.S. government bond was 4.34 percent, while the yield for a two-year bond was 3.86 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.

Hungary - Day-to-day money market interest rates was 6.49% in June 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.

KE: Central Bank Policy Rate: End of Period data was reported at 10.000 % pa in 2017. This stayed constant from the previous number of 10.000 % pa for 2016. KE: Central Bank Policy Rate: End of Period data is updated yearly, averaging 9.375 % pa from Dec 2006 (Median) to 2017, with 12 observations. The data reached an all-time high of 18.000 % pa in 2011 and a record low of 6.000 % pa in 2010. KE: Central Bank Policy Rate: End of Period data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Kenya – Table KE.IMF.IFS: Money Market and Policy Rates: Annual.

Treasury Yield: Money Market <100M: 4 years of historical data from 2021 to 2025.

AZ: Central Bank Policy Rate: End of Period data was reported at 7.250 % pa in 2024. This records a decrease from the previous number of 8.000 % pa for 2023. AZ: Central Bank Policy Rate: End of Period data is updated yearly, averaging 7.750 % pa from Dec 1997 (Median) to 2024, with 28 observations. The data reached an all-time high of 15.000 % pa in 2017 and a record low of 2.000 % pa in 2009. AZ: Central Bank Policy Rate: End of Period data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Azerbaijan – Table AZ.IMF.IFS: Money Market and Policy Rates: Annual.

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.

Poland - Day-to-day money market interest rates was 5.25% in June 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 July 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.

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.