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); ...).

Concept: Average interest rate from new credit operations started in the reference period, which are under regulation by the National Monetary Council (CMN) or linked to budget funds. The rate is weighted by the value of operations. Refers to special financing operations which require proof of proper use of funds, linked to medium and long term production and investments projects. Funds origins are shares of checking accounts and savings accounts and funds from governmental programs. Source: Central Bank of Brazil – Statistics Department 25497-month-average-interest-rate-of-earmarked-new-credit-operations---households---real-estate-fin 25497-month-average-interest-rate-of-earmarked-new-credit-operations---households---real-estate-fin

Open Market Operations: Interest Rate: Flow: Repo data was reported at 2.500 % pa in Oct 2018. This stayed constant from the previous number of 2.500 % pa for Sep 2018. Open Market Operations: Interest Rate: Flow: Repo data is updated monthly, averaging 5.000 % pa from May 2007 (Median) to Oct 2018, with 103 observations. The data reached an all-time high of 12.000 % pa in Nov 2008 and a record low of 1.750 % pa in Dec 2017. Open Market Operations: Interest Rate: Flow: Repo data remains active status in CEIC and is reported by National Bank of Romania. The data is categorized under Global Database’s Romania – Table RO.M003: Interest Rate: Open Market Operations.

Concept: Average interest rate from new credit operations, established under market conditions and taken in the reference period. The rate is weighted by the value of operations. Excludes operations with regulated rates, operations with funds from the National Bank for Economic and Social Development (BNDES) or any operations with government funds or funds with mandatory destination. Source: Central Bank of Brazil – Statistics Department 25476-month-average-interest-rate-of-nonearmarked-new-credit-operations---households---vehicles-and 25476-month-average-interest-rate-of-nonearmarked-new-credit-operations---households---vehicles-and

This table contains 38 series, with data starting from 1957 (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), Rates (38 items: Bank rate; Chartered bank administered interest rates - prime business; Chartered bank - consumer loan rate; Forward premium or discount (-), United States dollars in Canada: 1 month; ...).

Quarterly positions in debt securities issues by sector, currency, maturity, type of interest rate and market of issuance, positions at the end of the quarter, book and market value.

Dataset Description

This dataset contains the actual and predicted federal funds target rate for the United States from 1990 to 2023. The federal funds target rate is the interest rate at which depository institutions lend their excess reserves to each other overnight. It is set by the Federal Open Market Committee (FOMC) and is a key tool used by the Federal Reserve to influence the economy.

The dataset includes the following five columns:

Release Date: The date on which the data was released by the Federal Reserve. Time: The time of day at which the data was released. Actual: The actual federal funds target rate. Predicted: The predicted federal funds target rate. Forecast: The forecast federal funds target rate.

Data Usage

This dataset can be used for a variety of purposes, including: - Analyzing trends in the federal funds target rate over time. - Forecasting the future path of the federal funds target rate. - Assessing the effectiveness of monetary policy. - Data Quality

The data for this dataset is of high quality. The Federal Reserve is a reputable source of data and the data is updated regularly.

Data Limitations

The data for this dataset is limited to the United States. Additionally, the data does not include information on the factors that influenced the Federal Open Market Committee's decision to set the federal funds target rate.

Vietnam Open Market Operation: Ask: Interest Rate: Lowest data was reported at 0.280 % in 2017. This records a decrease from the previous number of 0.300 % for 2016. Vietnam Open Market Operation: Ask: Interest Rate: Lowest data is updated yearly, averaging 1.780 % from Dec 2012 (Median) to 2017, with 6 observations. The data reached an all-time high of 3.480 % in 2012 and a record low of 0.280 % in 2017. Vietnam Open Market Operation: Ask: Interest Rate: Lowest data remains active status in CEIC and is reported by State Bank of Vietnam. The data is categorized under Global Database’s Vietnam – Table VN.Z004: Open Market Operation.

Money market interest rates - monthly data

A traditional way of thinking about the exchange rate regime and capital account openness has been framed in terms of the 'impossible trinity' or 'trilemma', according to which policymakers can only have two of three possible outcomes: open capital markets, monetary independence and pegged exchange rates. The present paper is a natural extension of Escude (A DSGE Model for a SOE with Systematic Interest and Foreign Exchange Policies in Which Policymakers Exploit the Risk Premium for Stabilization Purposes, 2013), which focuses on interest rate and exchange rate policies, since it introduces the third vertex of the 'trinity' in the form of taxes on private foreign debt. These affect the risk-adjusted uncovered interest parity equation and hence influence the SOE's international financial flows. A useful way to illustrate the range of policy alternatives is to associate them with the faces of an isosceles triangle. Each of three possible government intervention policies taken individually (in the domestic currency bond market, in the foreign currency market, and in the foreign currency bonds market) corresponds to one of the vertices of the triangle, each of the three possible pairs of intervention policies corresponds to one of the three edges of the triangle, and the three simultaneous intervention policies taken jointly correspond to the triangle's interior. This paper shows that this interior, or 'pos sible trinity' is quite generally not only possible but optimal, since the central bank obtains a lower loss when it implements a policy with all three interventions.

Vietnam Open Market Operation: Bid: Interest Rate: Highest data was reported at 5.000 % in 2017. This stayed constant from the previous number of 5.000 % for 2016. Vietnam Open Market Operation: Bid: Interest Rate: Highest data is updated yearly, averaging 5.250 % from Dec 2012 (Median) to 2017, with 6 observations. The data reached an all-time high of 14.000 % in 2012 and a record low of 5.000 % in 2017. Vietnam Open Market Operation: Bid: Interest Rate: Highest data remains active status in CEIC and is reported by State Bank of Vietnam. The data is categorized under Global Database’s Vietnam – Table VN.Z004: Open Market Operation.

Quarterly data on net transactions of debt securities issues by sector, currency, maturity, type of interest rate and market of issuance.

This table contains 71 series, with data starting from 1934 (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 items: Canada ...), Rates (71 items: Bank rate; last Tuesday or last Thursday; Bank rate; Chartered bank administered interest rates - prime business; Chartered bank - consumer loan rate ...).

This is a dataset of General Obligation, Dormitory Authority of the State of New York, and the New York City Municipal Water Finance Authority Interest Rate Exchange Agreements.

This data set provides information on interest rate exchange agreements.

Note: Mark-to-Market Values are calculated by a third-party swap adviser.

Vietnam Open Market Operation: Bid: Interest Rate: Lowest data was reported at 5.000 % in 2017. This stayed constant from the previous number of 5.000 % for 2016. Vietnam Open Market Operation: Bid: Interest Rate: Lowest data is updated yearly, averaging 5.000 % from Dec 2012 (Median) to 2017, with 6 observations. The data reached an all-time high of 7.000 % in 2012 and a record low of 5.000 % in 2017. Vietnam Open Market Operation: Bid: Interest Rate: Lowest data remains active status in CEIC and is reported by State Bank of Vietnam. The data is categorized under Global Database’s Vietnam – Table VN.Z004: Open Market Operation.

Monetary Operation: Weighted Interest Rate: Expansion: 6 Months data was reported at 3.800 % in 28 Dec 2023. This stayed constant from the previous number of 3.800 % for 22 Dec 2023. Monetary Operation: Weighted Interest Rate: Expansion: 6 Months data is updated daily, averaging 3.800 % from Dec 2021 (Median) to 28 Dec 2023, with 510 observations. The data reached an all-time high of 3.800 % in 28 Dec 2023 and a record low of 3.800 % in 28 Dec 2023. Monetary Operation: Weighted Interest Rate: Expansion: 6 Months data remains active status in CEIC and is reported by Bank Indonesia. The data is categorized under Indonesia Premium Database’s Monetary – Table ID.KAB018: Monetary Operations: Open Market Operation: Weighted Interest Rate (Discontinued).

This dataset offers end-of-day (EoD) pricing for a wide range of financial derivatives, including securities and interest rate futures. It focuses on key benchmarks such as SONIA (Sterling Overnight Index Average), SOFR (Secured Overnight Financing Rate), and €STR (Euro Short-Term Rate), covering major currencies: USD, GBP, and EUR as well as others. The data is crucial for financial institutions, analysts, and traders involved in interest rate hedging and risk management.

Key features of the dataset include:

End-of-Day Prices: Daily closing prices for interest rate futures across multiple currencies. Interest Rate Benchmarks: Data on SONIA, SOFR, and €STR futures, reflecting short-term interest rate movements. Cross-Currency Data: Pricing for USD, GBP, and EUR-denominated futures, allowing cross-market comparisons and analysis. Trading Volume & Open Interest: Insights into market activity and outstanding contract positions. This dataset supports accurate risk assessment, financial modeling, and investment strategy development in the global derivatives market.

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China Reverse Repurchase Rate (SLO): Central Bank: 5-6 Day data was reported at 4.160 % pa in 24 Dec 2014. This records an increase from the previous number of 3.810 % pa for 18 Dec 2014. China Reverse Repurchase Rate (SLO): Central Bank: 5-6 Day data is updated daily, averaging 3.985 % pa from Dec 2014 (Median) to 24 Dec 2014, with 2 observations. The data reached an all-time high of 4.160 % pa in 24 Dec 2014 and a record low of 3.810 % pa in 18 Dec 2014. China Reverse Repurchase Rate (SLO): Central Bank: 5-6 Day data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MC: Open Market Operation: Daily.

Indonesia Monetary Operation: Weighted Interest Rate: Expansion: 9 Months data was reported at 4.610 % in 28 Dec 2023. This stayed constant from the previous number of 4.610 % for 22 Dec 2023. Indonesia Monetary Operation: Weighted Interest Rate: Expansion: 9 Months data is updated daily, averaging 4.610 % from Dec 2021 (Median) to 28 Dec 2023, with 510 observations. The data reached an all-time high of 4.610 % in 28 Dec 2023 and a record low of 3.820 % in 04 Aug 2022. Indonesia Monetary Operation: Weighted Interest Rate: Expansion: 9 Months data remains active status in CEIC and is reported by Bank Indonesia. The data is categorized under Indonesia Premium Database’s Monetary – Table ID.KAB018: Monetary Operations: Open Market Operation: Weighted Interest Rate (Discontinued).

Indonesia Monetary Operation: Weighted Interest Rate: Contraction: 12 Months data was reported at 7.040 % in 14 Nov 2024. This stayed constant from the previous number of 7.040 % for 13 Nov 2024. Indonesia Monetary Operation: Weighted Interest Rate: Contraction: 12 Months data is updated daily, averaging 6.480 % from Dec 2021 (Median) to 14 Nov 2024, with 719 observations. The data reached an all-time high of 7.540 % in 14 May 2024 and a record low of 3.260 % in 28 Jul 2022. Indonesia Monetary Operation: Weighted Interest Rate: Contraction: 12 Months data remains active status in CEIC and is reported by Bank Indonesia. The data is categorized under Indonesia Premium Database’s Monetary – Table ID.KAB018: Monetary Operations: Open Market Operation: Weighted Interest Rate (Discontinued).