100+ datasets found
  1. United States Short Term Interest Rate

    • ceicdata.com
    Updated Feb 15, 2020
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    CEICdata.com (2020). United States Short Term Interest Rate [Dataset]. https://www.ceicdata.com/en/indicator/united-states/short-term-interest-rate
    Explore at:
    Dataset updated
    Feb 15, 2020
    Dataset provided by
    CEIC Data
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Mar 1, 2024 - Feb 1, 2025
    Area covered
    United States
    Variables measured
    Securities Yield
    Description

    Key information about United States Short Term Interest Rate

    • United States Short Term Interest Rate: Month End: Treasury Bills: 3 Months was reported at 4.20 % pa in Feb 2025, compared with 4.20 % pa in the previous month.
    • US Short Term Interest Rate data is updated monthly, available from Jan 1954 to Feb 2025.
    • The data reached an all-time high of 15.52 % pa in Aug 1981 and a record low of -0.01 % pa in Sep 2015.
    • Short Term Interest Rate is reported by reported by Federal Reserve Board.

    CEIC calculates monthly Short Term Interest Rate from daily Treasury Bills. Federal Reserve Board provides Treasury Bills. Short Term Interest Rate prior to December 1979 is sourced from the Federal Reserve Bank of St. Louis.


    Related information about United States Short Term Interest Rate

    • In the latest reports, US Treasury Notes Yield: Constant Maturity: Nominal: 10 Years was reported at 4.45 % pa in Feb 2025.
    • The cash rate (Policy Rate: Month End: Effective Federal Funds Rate) was set at 4.33 % pa in Feb 2025.

  2. F

    Leading Indicators OECD: Component Series: Short-Term Interest Rate:...

    • fred.stlouisfed.org
    json
    Updated Jan 12, 2024
    + more versions
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    (2024). Leading Indicators OECD: Component Series: Short-Term Interest Rate: Normalised for Brazil [Dataset]. https://fred.stlouisfed.org/series/BRALOCOSTNOSTSAM
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jan 12, 2024
    License

    https://fred.stlouisfed.org/legal/#copyright-citation-requiredhttps://fred.stlouisfed.org/legal/#copyright-citation-required

    Area covered
    Brazil
    Description

    Graph and download economic data for Leading Indicators OECD: Component Series: Short-Term Interest Rate: Normalised for Brazil (BRALOCOSTNOSTSAM) from Oct 1996 to Dec 2023 about short-term, leading indicator, and Brazil.

  3. Short-term interest rates in selected countries worldwide 2010 to 2024

    • statista.com
    Updated Jul 23, 2025
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    Statista (2025). Short-term interest rates in selected countries worldwide 2010 to 2024 [Dataset]. https://www.statista.com/statistics/258182/short-term-interest-rates-worldwide/
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    Dataset updated
    Jul 23, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Area covered
    Worldwide
    Description

    From 2010 to 2017, Australia had the highest short-term interest rate among selected countries worldwide. Afterward, its rates became more aligned with those of Canada and the United States. The lowest short-term interest rates during this period were found in the Euro area and Japan, as well as in the United States until 2015, where rates remained below *** percent. In 2021, all regions except Japan experienced a decrease in interest rates. However, in the following years, rates increased. As of 2024 short term interest rates rested as roughly *** percent for Australia and Canada, *** in the Euro area, and over **** percent in the U.S.. Japan had the lowest rate at **** percent.

  4. S

    Switzerland Short Term Interest Rate

    • ceicdata.com
    Updated Feb 15, 2025
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    CEICdata.com (2020). Switzerland Short Term Interest Rate [Dataset]. https://www.ceicdata.com/en/indicator/switzerland/short-term-interest-rate
    Explore at:
    Dataset updated
    Feb 15, 2025
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Mar 1, 2024 - Feb 1, 2025
    Area covered
    Switzerland
    Variables measured
    Lending Rate
    Description

    Key information about Switzerland Short Term Interest Rate

    • Switzerland Short Term Interest Rate: Month End: 3 Months was reported at 0.37 % pa in Feb 2025, compared with 0.39 % pa in the previous month.
    • Switzerland Short Term Interest Rate data is updated monthly, available from Jul 1999 to Feb 2025.
    • The data reached an all-time high of 3.37 % pa in Sep 2000 and a record low of -1.15 % pa in Feb 2016.
    • Short Term Interest Rate is reported by reported by SIX Swiss Exchange.

    [COVID-19-IMPACT]


    Related information about Switzerland Short Term Interest Rate

    • In the latest reports, Switzerland Bond Yield: 10 Years was reported at 0.38 % pa in Jan 2025.
    • The cash rate (Policy Rate: Month End: Overnight Average Rate: SARON) was set at 0.43 % pa in Feb 2025.
    • Switzerland Exchange Rate against USD averaged 0.90 (USD/CHF) in Jun 2023.

  5. y

    US Long-Term Interest Rates

    • ycharts.com
    html
    Updated Aug 8, 2025
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    Robert Shiller (2025). US Long-Term Interest Rates [Dataset]. https://ycharts.com/indicators/us_longterm_interest_rates
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Aug 8, 2025
    Dataset provided by
    YCharts
    Authors
    Robert Shiller
    Time period covered
    Jan 31, 1871 - Aug 31, 2025
    Area covered
    United States
    Variables measured
    US Long-Term Interest Rates
    Description

    View monthly updates and historical trends for US Long-Term Interest Rates. from United States. Source: Robert Shiller. Track economic data with YCharts a…

  6. I

    Indonesia Short Term Interest Rate

    • ceicdata.com
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    CEICdata.com, Indonesia Short Term Interest Rate [Dataset]. https://www.ceicdata.com/en/indicator/indonesia/short-term-interest-rate
    Explore at:
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Jun 1, 2022 - May 1, 2023
    Area covered
    Indonesia
    Description

    Key information about Indonesia Short Term Interest Rate

    • Indonesia Short Term Interest Rate: Month End: Indonesia: 3 Months Interbank was reported at 6.76 % pa in May 2023, compared with 6.76 % pa in the previous month.
    • Indonesia Short Term Interest Rate data is updated monthly, available from Dec 1995 to May 2023.
    • The data reached an all-time high of 57.58 % pa in Aug 1998 and a record low of 3.75 % pa in Apr 2022.
    • Short Term Interest Rate is reported by reported by CEIC Data.

    CEIC calculates monthly Short Term Interest Rate from daily Jakarta Interbank Offered Rate. Bank Indonesia provides Jakarta Interbank Offered Rate.


    Related information about Indonesia Short Term Interest Rate

    • In the latest reports, Indonesia Long Term Interest Rate: Month End: Indonesia: Government Bond Yield: 10 Years was reported at 6.47 % pa in May 2023.
    • The cash rate (Policy Rate: Month End: Indonesia: 7 Days Reverse Repo Rate) was set at 5.75 % pa in May 2023.
    • Indonesia Exchange Rate against USD averaged 14,810.86 (USD/IDR) in May 2023.

  7. Short-term policy interest rate in Japan 2016-2025

    • statista.com
    Updated Sep 5, 2025
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    Statista (2025). Short-term policy interest rate in Japan 2016-2025 [Dataset]. https://www.statista.com/statistics/1351516/japan-central-bank-policy-rate/
    Explore at:
    Dataset updated
    Sep 5, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Sep 2016 - Aug 2025
    Area covered
    Japan
    Description

    The central bank policy rate in Japan stood at *** percent in August 2025. In March 2024, the Bank of Japan raised short-term interest rates for the first time in 17 years, ending its negative interest rate policy. From August 2024 onwards, the central bank encouraged the uncollaterized overnight call rate to remain at **** percent. A third rate hike to *** percent was implemented in January 2025. In 2016, the Bank of Japan had introduced a policy of quantitative and qualitative monetary easing (QQE) with yield curve control, one component of which included controlling short-term and long-term interest rates through market operations.

  8. F

    Leading Indicators OECD: Component Series: Short-Term Interest Rate:...

    • fred.stlouisfed.org
    json
    Updated Jan 12, 2024
    + more versions
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    (2024). Leading Indicators OECD: Component Series: Short-Term Interest Rate: Normalised for United Kingdom [Dataset]. https://fred.stlouisfed.org/series/GBRLOCOSTNOSTSAM
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jan 12, 2024
    License

    https://fred.stlouisfed.org/legal/#copyright-citation-requiredhttps://fred.stlouisfed.org/legal/#copyright-citation-required

    Area covered
    United Kingdom
    Description

    Graph and download economic data for Leading Indicators OECD: Component Series: Short-Term Interest Rate: Normalised for United Kingdom (GBRLOCOSTNOSTSAM) from Jan 1960 to Dec 2023 about short-term, leading indicator, and United Kingdom.

  9. U

    United States Long Term Interest Rate

    • ceicdata.com
    Updated Feb 15, 2020
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    CEICdata.com (2020). United States Long Term Interest Rate [Dataset]. https://www.ceicdata.com/en/indicator/united-states/long-term-interest-rate
    Explore at:
    Dataset updated
    Feb 15, 2020
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Mar 1, 2024 - Feb 1, 2025
    Area covered
    United States
    Description

    Key information about United States Long Term Interest Rate

    • United States Treasury Notes Yield: Constant Maturity: Nominal: 10 Years was reported at 4.45 % pa in Feb 2025, compared with 4.63 % pa in the previous month.
    • US Long Term Interest Rate data is updated monthly, available from Apr 1953 to Feb 2025.
    • The data reached an all-time high of 15.32 % pa in Sep 1981 and a record low of 0.62 % pa in Jul 2020.
    • Long Term Interest Rate is reported by reported by Federal Reserve Board.

    CEIC calculates monthly Long Term Interest Rate from daily 10 year Treasury Constant Maturity Yield. The Federal Reserve Board provides 10 year Treasury Constant Maturity Yield. Long Term Interest Rate prior to January 1962 is sourced directly from the Federal Reserve Board.


    Related information about United States Long Term Interest Rate
    • In the latest reports, US Short Term Interest Rate: Month End: Treasury Bills: 3 Months was reported at 4.20 % pa in Feb 2025.
    • The cash rate (Policy Rate: Month End: Effective Federal Funds Rate) was set at 4.33 % pa in Feb 2025.

  10. T

    United States Fed Funds Interest Rate

    • tradingeconomics.com
    • ko.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated Aug 20, 2025
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    TRADING ECONOMICS (2025). United States Fed Funds Interest Rate [Dataset]. https://tradingeconomics.com/united-states/interest-rate
    Explore at:
    xml, excel, json, csvAvailable download formats
    Dataset updated
    Aug 20, 2025
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Aug 4, 1971 - Jul 30, 2025
    Area covered
    United States
    Description

    The benchmark interest rate in the United States was last recorded at 4.50 percent. This dataset provides the latest reported value for - United States Fed Funds Rate - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news.

  11. H

    Hong Kong SAR, China Short Term Interest Rate

    • ceicdata.com
    Updated Mar 15, 2025
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    CEICdata.com (2025). Hong Kong SAR, China Short Term Interest Rate [Dataset]. https://www.ceicdata.com/en/indicator/hong-kong/short-term-interest-rate
    Explore at:
    Dataset updated
    Mar 15, 2025
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Mar 1, 2024 - Feb 1, 2025
    Area covered
    Hong Kong
    Variables measured
    Money Market Rate
    Description

    Key information about Hong Kong SAR (China) Short Term Interest Rate

    • Hong Kong SAR (China) Short Term Interest Rate: Month End: HIBOR Fixing: 3 Months was reported at 4.01 % pa in Feb 2025, compared with 3.81 % pa in the previous month.
    • Hong Kong SAR (China) Short Term Interest Rate data is updated monthly, available from Jul 1996 to Feb 2025.
    • The data reached an all-time high of 15.65 % pa in Aug 1998 and a record low of 0.10 % pa in Nov 2009.
    • Short Term Interest Rate is reported by reported by Hong Kong Monetary Authority.

    Daily HKD Interest Settlement Rates are fixed by reference to market rates for HKD deposits in the Hong Kong interbank market. These fixings are made at 11.00 a.m. each business day (excluding Saturdays) on the basis of quotations provided by 20 banks designated by Hong Kong Association of Banks. The Interest Settlement rates are calculated as the average of the middle 14 quotations from the reference banks.


    Related information about Hong Kong SAR (China) Short Term Interest Rate

    • In the latest reports, Hong Kong SAR (China) Government Bond Yield: Closing Reference: 10 Years was reported at 3.70 % pa in Dec 2024.
    • The cash rate (Policy Rate: Month End: Discount Window Base Rate) was set at 4.75 % pa in Jan 2025.
    • Hong Kong SAR (China) Exchange Rate against USD averaged 7.83 (USD/HKD) in Jun 2023.

  12. F

    Leading Indicators OECD: Component Series: Short-Term Interest Rate:...

    • fred.stlouisfed.org
    json
    Updated Jan 12, 2024
    + more versions
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    (2024). Leading Indicators OECD: Component Series: Short-Term Interest Rate: Original Series for Brazil [Dataset]. https://fred.stlouisfed.org/series/BRALOCOSTORSTM
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jan 12, 2024
    License

    https://fred.stlouisfed.org/legal/#copyright-citation-requiredhttps://fred.stlouisfed.org/legal/#copyright-citation-required

    Area covered
    Brazil
    Description

    Graph and download economic data for Leading Indicators OECD: Component Series: Short-Term Interest Rate: Original Series for Brazil (BRALOCOSTORSTM) from Oct 1996 to Dec 2023 about short-term, leading indicator, origination, and Brazil.

  13. E

    Egypt Short Term Interest Rate

    • ceicdata.com
    Updated Jul 12, 2020
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    CEICdata.com (2020). Egypt Short Term Interest Rate [Dataset]. https://www.ceicdata.com/en/indicator/egypt/short-term-interest-rate
    Explore at:
    Dataset updated
    Jul 12, 2020
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Mar 1, 2024 - Feb 1, 2025
    Area covered
    Egypt
    Variables measured
    Money Market Rate
    Description

    Key information about Egypt Short Term Interest Rate

    • Egypt Short Term Interest Rate: Monthly Average: Interbank Rate: Overnight was reported at 27.54 % pa in Feb 2025, compared with 27.52 % pa in the previous month.
    • Egypt Short Term Interest Rate data is updated monthly, available from Jan 2001 to Feb 2025.
    • The data reached an all-time high of 27.54 % pa in Feb 2025 and a record low of 3.80 % pa in Oct 2002.
    • Short Term Interest Rate is reported by reported by Central Bank of Egypt.

    Starting in March 2003, Average Interbank Rate replaced the Cairo Interbank Offered Rate (CAIBOR). Interbank rate is considered to be a better measurement of market developments because of its wider coverage of commercial, specialized and investment banks.
  14. The cash rate (Policy Rate: Month End: Discount Rate) was set at 27.75 % pa in Feb 2025.
  15. Egypt Exchange Rate against USD averaged 30.89 (USD/EGP) in Jun 2023.
  • F

    Leading Indicators OECD: Component Series: Short-Term Interest Rate:...

    • fred.stlouisfed.org
    json
    Updated Jan 12, 2024
    + more versions
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    (2024). Leading Indicators OECD: Component Series: Short-Term Interest Rate: Original Series for Turkey [Dataset]. https://fred.stlouisfed.org/series/TURLOCOSTORSTM
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jan 12, 2024
    License

    https://fred.stlouisfed.org/legal/#copyright-citation-requiredhttps://fred.stlouisfed.org/legal/#copyright-citation-required

    Area covered
    Türkiye
    Description

    Graph and download economic data for Leading Indicators OECD: Component Series: Short-Term Interest Rate: Original Series for Turkey (TURLOCOSTORSTM) from Jun 1985 to Dec 2023 about short-term, origination, leading indicator, and Turkey.

  • F

    France Short Term Interest Rate

    • ceicdata.com
    Updated Feb 15, 2025
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    CEICdata.com (2025). France Short Term Interest Rate [Dataset]. https://www.ceicdata.com/en/indicator/france/short-term-interest-rate
    Explore at:
    Dataset updated
    Feb 15, 2025
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Dec 1, 2020 - Nov 1, 2021
    Area covered
    France
    Variables measured
    Money Market Rate
    Description

    Key information about France Short Term Interest Rate

    • France Short Term Interest Rate: Month End: EURIBOR: 3 Months was reported at -0.57 % pa in Nov 2021, compared with -0.55 % pa in the previous month.
    • France Short Term Interest Rate data is updated monthly, available from Dec 1998 to Nov 2021.
    • The data reached an all-time high of 5.28 % pa in Sep 2008 and a record low of -0.57 % pa in Nov 2021.
    • Short Term Interest Rate is reported by reported by European Money Markets Institute.

    France joined the Euro Area on January 1st, 1999, thus adopting the European Central Bank (ECB) monetary policy mechanisms.


    Related information about France Short Term Interest Rate

    • In the latest reports, France Long Term Interest Rate: Month Avg: France: ECB Harmonised was reported at 2.85 % pa in Feb 2024.
    • The cash rate (Policy Rate: Month End: Main Refinancing Operations) was set at 4.50 % pa in Apr 2024.
    • France Exchange Rate against USD averaged 0.92 (USD/EUR) in Jun 2023.

  • F

    U.S. Short-Term Interest Rates: Daily 1-Month Eurodollar Deposit Rate...

    • fred.stlouisfed.org
    json
    Updated Jun 3, 2022
    + more versions
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    (2022). U.S. Short-Term Interest Rates: Daily 1-Month Eurodollar Deposit Rate (DISCONTINUED) [Dataset]. https://fred.stlouisfed.org/series/RILSPDEPM01NA
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jun 3, 2022
    License

    https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

    Area covered
    United States
    Description

    Graph and download economic data for U.S. Short-Term Interest Rates: Daily 1-Month Eurodollar Deposit Rate (DISCONTINUED) (RILSPDEPM01NA) from 1971 to 2015 about short-term, 1-month, deposits, interest rate, interest, rate, and USA.

  • y

    Japan Short Term Policy Rate (DISCONTINUED)

    • ycharts.com
    html
    Updated Jul 31, 2025
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    Bank of Japan (2025). Japan Short Term Policy Rate (DISCONTINUED) [Dataset]. https://ycharts.com/indicators/japan_short_term_policy_rate
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Jul 31, 2025
    Dataset provided by
    YCharts
    Authors
    Bank of Japan
    License

    https://www.ycharts.com/termshttps://www.ycharts.com/terms

    Time period covered
    Jan 16, 1998 - Jan 23, 2024
    Area covered
    Japan
    Variables measured
    Japan Short Term Policy Rate (DISCONTINUED)
    Description

    View daily updates and historical trends for Japan Short Term Policy Rate (DISCONTINUED). Source: Bank of Japan. Track economic data with YCharts analytic…

  • T

    Sweden Interest Rate

    • tradingeconomics.com
    • fa.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated Aug 20, 2025
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    TRADING ECONOMICS (2025). Sweden Interest Rate [Dataset]. https://tradingeconomics.com/sweden/interest-rate
    Explore at:
    csv, excel, xml, jsonAvailable download formats
    Dataset updated
    Aug 20, 2025
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    May 26, 1994 - Aug 20, 2025
    Area covered
    Sweden
    Description

    The benchmark interest rate in Sweden was last recorded at 2 percent. This dataset provides the latest reported value for - Sweden Interest Rate - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news.

  • T

    Russia Interest Rate

    • tradingeconomics.com
    • id.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated Jun 6, 2025
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    TRADING ECONOMICS (2025). Russia Interest Rate [Dataset]. https://tradingeconomics.com/russia/interest-rate
    Explore at:
    csv, xml, excel, jsonAvailable download formats
    Dataset updated
    Jun 6, 2025
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    May 20, 2003 - Jul 25, 2025
    Area covered
    Russia
    Description

    The benchmark interest rate in Russia was last recorded at 18 percent. This dataset provides the latest reported value for - Russia Interest Rate - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news.

  • Monthly euro short term rate 2019-2025

    • statista.com
    Updated Jan 30, 2025
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    Statista (2025). Monthly euro short term rate 2019-2025 [Dataset]. https://www.statista.com/statistics/1203473/euro-short-term-rate-month/
    Explore at:
    Dataset updated
    Jan 30, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Oct 2019 - Jan 2025
    Area covered
    Europe
    Description

    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.

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    CEICdata.com (2020). United States Short Term Interest Rate [Dataset]. https://www.ceicdata.com/en/indicator/united-states/short-term-interest-rate
    Organization logo

    United States Short Term Interest Rate

    Explore at:
    39 scholarly articles cite this dataset (View in Google Scholar)
    Dataset updated
    Feb 15, 2020
    Dataset provided by
    CEIC Data
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Mar 1, 2024 - Feb 1, 2025
    Area covered
    United States
    Variables measured
    Securities Yield
    Description

    Key information about United States Short Term Interest Rate

    • United States Short Term Interest Rate: Month End: Treasury Bills: 3 Months was reported at 4.20 % pa in Feb 2025, compared with 4.20 % pa in the previous month.
    • US Short Term Interest Rate data is updated monthly, available from Jan 1954 to Feb 2025.
    • The data reached an all-time high of 15.52 % pa in Aug 1981 and a record low of -0.01 % pa in Sep 2015.
    • Short Term Interest Rate is reported by reported by Federal Reserve Board.

    CEIC calculates monthly Short Term Interest Rate from daily Treasury Bills. Federal Reserve Board provides Treasury Bills. Short Term Interest Rate prior to December 1979 is sourced from the Federal Reserve Bank of St. Louis.


    Related information about United States Short Term Interest Rate

    • In the latest reports, US Treasury Notes Yield: Constant Maturity: Nominal: 10 Years was reported at 4.45 % pa in Feb 2025.
    • The cash rate (Policy Rate: Month End: Effective Federal Funds Rate) was set at 4.33 % pa in Feb 2025.

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