United States Short Term Interest Rate

1954 - 2026 | Monthly | % pa | Federal Reserve Board

Key information about United States Short Term Interest Rate

  • United States Short Term Interest Rate: Month End: Treasury Bills: 3 Months was reported at 3.59 % pa in Feb 2026, compared with 3.58 % pa in the previous month.
  • US Short Term Interest Rate data is updated monthly, available from Jan 1954 to Feb 2026.
  • 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 4.13 % pa in Feb 2026.
  • The cash rate (Policy Rate: Month End: Effective Federal Funds Rate) was set at 3.64 % pa in Feb 2026.

View United States's Short Term Interest Rate from Jan 1954 to Feb 2026 in the chart:

United States Short Term Interest Rate

What was United States's Short Term Interest Rate in Feb 2026?

United States Short Term Interest Rate: Month End: Treasury Bills: 3 Months was reported at 3.59 % pa in Feb 2026, compared with 3.58 % pa in the previous month. See the table below for more data.

Last Previous Min Max Unit Frequency Range
3.59 Feb 2026 3.58 Jan 2026 -0.01 Sep 2015 15.52 Aug 1981 % pa monthly Jan 1954 - Feb 2026

Short Term Interest Rate by Country Comparison

country/region Last Frequency Range
Albania (% pa) 2.60 May 2025 monthly Jan 2002 - May 2025
Algeria (% pa) 1.89 Dec 2025 monthly Jan 2002 - Dec 2025
Argentina (% pa) 31.80 Jul 2021 monthly Jan 1999 - Jul 2021
Armenia (% pa) 10.37 Aug 2023 monthly Jan 2000 - Aug 2023
Australia (% pa) 3.99 Feb 2026 monthly Jun 1969 - Feb 2026
Austria (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Azerbaijan (% pa) 10.50 Apr 2025 monthly Dec 2002 - Apr 2025
Bahrain (% pa) 3.82 Dec 2025 quarterly Jun 2003 - Dec 2025
Bangladesh (% pa) 9.46 Oct 2025 monthly Sep 2003 - Oct 2025
Belarus (% pa) 7.10 Feb 2026 monthly Apr 2003 - Feb 2026
Belgium (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Bolivia (% pa) 7.91 Jan 2026 monthly Jan 1998 - Jan 2026
Botswana (% pa) 3.44 Jan 2026 monthly Jan 2003 - Jan 2026
Bulgaria (% pa) -0.05 Jun 2018 monthly Feb 2003 - Jun 2018
Cambodia (% pa) 0.00 Feb 2026 monthly Dec 2016 - Feb 2026
Canada (% pa) 2.19 Feb 2026 monthly Jan 1993 - Feb 2026
China (% pa) 1.57 Feb 2026 monthly Oct 2006 - Feb 2026
Colombia (% pa) 8.67 Oct 2025 monthly Jan 1986 - Oct 2025
Croatia (% pa) 0.39 Dec 2019 monthly Sep 2002 - Dec 2019
Cyprus (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Czech Republic (% pa) 3.48 Feb 2026 monthly Apr 1992 - Feb 2026
Denmark (% pa) -0.43 Sep 2019 monthly Jun 1988 - Sep 2019
Ecuador (% pa) 2.71 Nov 2025 monthly Apr 2000 - Nov 2025
Egypt (% pa) 20.02 Feb 2026 monthly Jan 2001 - Feb 2026
Estonia (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
European Union (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Finland (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
France (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Georgia (% pa) 7.89 Feb 2026 monthly Feb 2008 - Feb 2026
Germany (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Ghana (% pa) 11.09 Dec 2025 monthly Aug 1996 - Dec 2025
Greece (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Hong Kong SAR, China (% pa) 2.58 Feb 2026 monthly Jul 1996 - Feb 2026
Hungary (% pa) 6.38 Jan 2026 monthly Aug 1996 - Jan 2026
Iceland (% pa) 7.58 Feb 2026 monthly Aug 1998 - Feb 2026
India (% pa) 6.12 Oct 2025 monthly Sep 2015 - Oct 2025
Indonesia (% pa) 5.46 Nov 2025 monthly Dec 1995 - Nov 2025
Ireland (% pa) 1.72 Dec 2021 monthly Dec 1998 - Dec 2021
Israel (% pa) 4.44 Jun 2025 monthly Mar 2007 - Jun 2025
Italy (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Japan (% pa) 0.81 Nov 2025 monthly Jan 1997 - Nov 2025
Jordan (% pa) 6.25 Feb 2026 monthly Aug 2005 - Feb 2026
Kazakhstan (% pa) 10.50 Nov 2020 monthly Jul 2000 - Nov 2020
Kenya (% pa) 7.72 Jan 2026 monthly Jul 1991 - Jan 2026
South Korea (% pa) 2.78 Feb 2026 monthly Jul 2004 - Feb 2026
Kosovo (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Kuwait (% pa) 3.56 Feb 2026 monthly Nov 2001 - Feb 2026
Latvia (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Lebanon (% pa) 18.65 Nov 2025 monthly Mar 1972 - Nov 2025
Lithuania (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Luxembourg (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Macau SAR, China (% pa) 3.13 Nov 2025 monthly Jun 1988 - Nov 2025
North Macedonia (% pa) 4.51 May 2025 monthly Jul 2007 - May 2025
Malawi (% pa) 16.00 Nov 2025 monthly Jan 1983 - Nov 2025
Malaysia (% pa) 3.23 Feb 2026 monthly Jan 1988 - Feb 2026
Malta (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Mauritius (% pa) 4.14 Jan 2026 monthly Apr 1998 - Jan 2026
Mexico (% pa) 7.35 Feb 2026 monthly Jan 1997 - Feb 2026
Moldova (% pa) 8.83 Feb 2026 monthly Dec 2005 - Feb 2026
Montenegro (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Morocco (% pa) 2.25 Feb 2026 monthly Jan 1995 - Feb 2026
Mozambique (% pa) 11.97 Dec 2025 monthly Nov 2005 - Dec 2025
Myanmar (% pa) 4.00 2023 yearly 1986 - 2023
Nepal (% pa) 2.35 Jan 2026 monthly Feb 1993 - Jan 2026
Netherlands (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
New Zealand (% pa) 2.45 Nov 2025 monthly Jan 1985 - Nov 2025
Nigeria (% pa) 23.64 Feb 2026 monthly Jan 2010 - Feb 2026
Norway (% pa) 1.77 Jan 2020 monthly Jan 1986 - Jan 2020
Oman (% pa) 0.00 Oct 2025 monthly Jan 2004 - Oct 2025
Pakistan (% pa) 11.17 Oct 2025 monthly Nov 2004 - Oct 2025
Panama (% pa) 4.00 Feb 2026 monthly Jan 2006 - Feb 2026
Philippines (% pa) 4.42 Feb 2026 monthly Jan 1975 - Feb 2026
Poland (% pa) 3.90 Jan 2026 monthly Jan 1999 - Jan 2026
Portugal (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Qatar (% pa) 4.04 Dec 2025 monthly Jul 2004 - Dec 2025
Romania (% pa) 5.74 Feb 2026 monthly Aug 1995 - Feb 2026
Russia (% pa) 16.65 Oct 2025 monthly Aug 2000 - Oct 2025
Saudi Arabia (% pa) 4.85 Jan 2026 monthly Jan 2007 - Jan 2026
Serbia (% pa) 4.68 Feb 2026 monthly Aug 2005 - Feb 2026
Singapore (% pa) 3.30 Nov 2024 monthly Oct 1995 - Nov 2024
Slovakia (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Slovenia (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
South Africa (% pa) 6.71 Jan 2026 monthly Dec 1980 - Jan 2026
Spain (% pa) -0.57 Nov 2021 monthly Dec 1998 - Nov 2021
Sri Lanka (% pa) 6.96 Jun 2020 monthly Jul 2000 - Jun 2020
Sweden (% pa) 0.03 Jul 2020 monthly Jan 1987 - Jul 2020
Switzerland (% pa) -0.04 Feb 2026 monthly Jul 1999 - Feb 2026
Taiwan, China (% pa) 1.68 Feb 2026 monthly Oct 2005 - Feb 2026
Thailand (% pa) 1.63 Nov 2025 monthly Jan 2005 - Nov 2025
Turkey (% pa) 16.01 Jun 2022 monthly Aug 2002 - Jun 2022
Ukraine (% pa) 4.03 Apr 2025 monthly Jan 2006 - Apr 2025
United Arab Emirates (% pa) 3.67 Feb 2026 monthly Oct 2009 - Feb 2026
United Kingdom (% pa) 0.09 Apr 2021 monthly Jan 1986 - Apr 2021
United States (% pa) 3.59 Feb 2026 monthly Jan 1954 - Feb 2026
Uruguay (% pa) 5.90 Mar 2026 monthly Sep 2002 - Mar 2026
Venezuela (% pa) 1.53 Nov 2025 monthly Jan 1998 - Nov 2025
Vietnam (% pa) 7.29 Feb 2026 monthly Jul 2004 - Feb 2026
Yemen (% pa) 16.07 Jan 2015 monthly Dec 1995 - Jan 2015
Zambia (% pa) 11.50 Oct 2025 monthly Jan 2006 - Oct 2025

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United States Key Series

Government and Public Finance Last Frequency Range
Consolidated Fiscal Balance: % of GDP (%) -5.4 Dec 2025 quarterly Sep 1981 - Dec 2025
Consolidated Fiscal Balance (USD mn) -307,501.000 Feb 2026 monthly Oct 1980 - Feb 2026
Tax Revenue (USD mn) 311,180.000 Feb 2026 monthly Dec 1967 - Feb 2026
Tax Revenue: % of GDP (%) 17.3 2025 yearly 1968 - 2025
National Government Debt (USD mn) 38,769,806.0 Feb 2026 monthly Jan 1969 - Feb 2026
Government Debt: % of GDP (%) 125.2 Dec 2025 quarterly Mar 1969 - Dec 2025
Forecast: Government Expenditure (USD bn) 14,064.571 2030 yearly 2001 - 2030
Forecast: Government Net Debt (USD bn) 52,789.361 2030 yearly 2001 - 2030
Forecast: Government Revenue (USD bn) 11,269.698 2030 yearly 2001 - 2030
Federal Debt: Public Debt Securities (PDS) (USD bn) 38,769.806 Feb 2026 monthly Jan 1969 - Feb 2026
Gross Federal Debt: Annual: Percentage of GDP (%) 122.200 2024 yearly 1940 - 2024
Federal Government Receipts (USD bn) 313.122 Feb 2026 monthly Dec 1967 - Feb 2026
Federal Government Outlays (USD bn) 620.623 Feb 2026 monthly Oct 1980 - Feb 2026
Federal Government Financing: Borrowing from the Public (USD bn) 266.903 Feb 2026 monthly Sep 1982 - Feb 2026
Federal Govt Receipts: Excise Taxes (USD bn) 7.346 Feb 2026 monthly Dec 1967 - Feb 2026
Foreign Trade Last Frequency Range
Forecast: Exports of Goods Growth (%) 1.679 2030 yearly 1980 - 2030
Trade Balance (USD mn) -80,800.0 Jan 2026 monthly Jan 1986 - Jan 2026
Total Exports (USD mn) 194,795.0 Jan 2026 monthly Jan 1989 - Jan 2026
Total Exports Growth (%) 0.8 Aug 2025 monthly Jan 1990 - Aug 2025
Aluminum: Exports (USD th) 7,177,751.910 2024 yearly 1995 - 2024
Exports: Medicament (USD th) 37,620,285.162 2024 yearly 1995 - 2024
Exports: Medicinal and Pharmaceutical Product (USD th) 59,590,832.792 2024 yearly 1995 - 2024
Total Imports (USD mn) 275,595.0 Jan 2026 monthly Jan 1989 - Jan 2026
Total Imports Growth (%) -4.2 Dec 2025 monthly Jan 1990 - Dec 2025
Imports: Medicament (USD th) 99,903,403.415 2024 yearly 1995 - 2024
Imports: Medicinal and Pharmaceutical Product (USD th) 117,242,080.017 2024 yearly 1995 - 2024
Total Exports to China (USD mn) 8,663.000 Jan 2026 monthly Jan 2009 - Jan 2026
Total Imports from China (USD mn) 21,203.000 Jan 2026 monthly Jan 2009 - Jan 2026
Exports: FAS: Canada: sa (USD mn) 26,545.000 Nov 2025 monthly Jan 2009 - Nov 2025
Exports: FAS: Japan: sa (USD mn) 6,433.000 Jan 2026 monthly Jan 2009 - Jan 2026
Exports: FAS: United Kingdom: sa (USD mn) 8,836.000 Dec 2025 monthly Jan 2009 - Dec 2025
Exports: FAS: Mexico: sa (USD mn) 30,624.000 Dec 2025 monthly Jan 2009 - Dec 2025
Exports: FAS: China: sa (USD mn) 8,663.000 Jan 2026 monthly Jan 2009 - Jan 2026
Exports: FAS: Japan (USD mn) 6,043.419 Jan 2026 monthly Jan 1983 - Jan 2026
Exports: FAS: United Kingdom (USD mn) 12,975.826 Jan 2026 monthly Jan 1985 - Jan 2026
Exports: FAS: China (USD mn) 8,329.118 Jan 2026 monthly Jan 1985 - Jan 2026
Exports: FAS: Canada (USD mn) 24,510.293 Jan 2026 monthly Jan 1985 - Jan 2026
Exports: FAS: Mexico (USD mn) 26,616.533 Nov 2025 monthly Jan 1985 - Nov 2025
Imports: Customs: China: sa (USD mn) 21,203.000 Jan 2026 monthly Jan 2009 - Jan 2026
Imports: Customs: Canada: sa (USD mn) 29,829.000 Jan 2026 monthly Jan 2009 - Jan 2026
Imports: Customs: Mexico: sa (USD mn) 45,635.000 Jan 2026 monthly Jan 2009 - Jan 2026
Imports: Customs: United Kingdom: sa (USD mn) 5,088.000 Dec 2025 monthly Jan 2009 - Dec 2025
Imports: Customs: Japan (USD mn) 11,043.989 Jan 2026 monthly Jan 1985 - Jan 2026
Imports: Customs: United Kingdom (USD mn) 4,869.746 Jan 2026 monthly Jan 1985 - Jan 2026
Imports: Customs: Japan: sa (USD mn) 11,961.000 Jan 2026 monthly Jan 2009 - Jan 2026
Imports: Customs: Canada (USD mn) 28,330.597 Jan 2026 monthly Jan 1985 - Jan 2026
Imports: 1-Digit: China (CN) (USD mn) 21,057.908 Jan 2026 monthly Jan 1985 - Jan 2026
Imports: Customs: Mexico (USD mn) 42,517.651 Jan 2026 monthly Jan 1985 - Jan 2026
Exports: FAS: Goods: Industrial Supplies (USD mn) 70,455.000 Jan 2026 monthly Jan 1989 - Jan 2026
Exports: FAS: Goods: Automotive Vehicles, Parts etc (USD mn) 9,956.000 Jan 2026 monthly Jan 1989 - Jan 2026
Imports: Customs: Goods: Automotive Vehicles, Parts etc (USD mn) 32,163.000 Nov 2025 monthly Jan 1986 - Nov 2025
Imports: Customs: Goods: Capital Goods (USD mn) 102,111.000 Jan 2026 monthly Jan 1986 - Jan 2026
Imports: Customs: Goods: Industrial Supplies (USD mn) 41,867.000 Nov 2025 monthly Jan 1986 - Nov 2025
Exports: FAS: Goods: Consumer Goods (USD mn) 18,939.000 Jan 2026 monthly Jan 1989 - Jan 2026
Trade Balance: Goods (USD mn) -74,151.000 Jan 2026 monthly Jan 1989 - Jan 2026
Exports: FAS: Goods (USD mn) 186,386.000 Jan 2026 monthly Jan 1989 - Jan 2026
Exports: FAS: Goods: Capital Goods (USD mn) 63,157.000 Jan 2026 monthly Jan 1989 - Jan 2026
Imports: Customs: Goods: Foods, Feeds and Beverages (USD mn) 17,081.000 Jan 2026 monthly Jan 1986 - Jan 2026
Exports: FAS: Goods: Foods, Feeds and Beverages (USD mn) 14,028.000 Jan 2026 monthly Jan 1989 - Jan 2026
Imports: Customs: Goods: Consumer Goods (USD mn) 58,941.000 Nov 2025 monthly Jan 1986 - Nov 2025
Exports: FAS: sa: Goods: Capital Goods (USD mn) 66,900.000 Jan 2026 monthly Jan 1989 - Jan 2026
Imports: Customs: sa: Goods: Industrial Supplies (USD mn) 49,471.000 Jan 2026 monthly Jan 1986 - Jan 2026
Exports: FAS: sa: Goods: Consumer Goods (USD mn) 20,111.000 Jan 2026 monthly Jan 1989 - Jan 2026
Imports: Customs: sa: Goods: Food and Beverages (USD mn) 16,984.000 Jan 2026 monthly Jan 1986 - Jan 2026
Imports: Customs: sa: Goods: Capital Goods (USD mn) 110,715.000 Jan 2026 monthly Jan 1986 - Jan 2026
Exports: FAS: sa: Goods: Automotive Vehicles and Parts (USD mn) 11,481.000 Jan 2026 monthly Jan 1989 - Jan 2026
Imports: Customs: sa: Goods: Consumer Goods (USD mn) 56,401.000 Dec 2025 monthly Jan 1986 - Dec 2025
Imports: Customs: sa: Goods: Automotive Vehicles and Parts (USD mn) 33,512.000 Dec 2025 monthly Jan 1986 - Dec 2025
Exports: FAS: sa: Goods: Industrial Supplies (USD mn) 71,598.000 Jan 2026 monthly Jan 1989 - Jan 2026
Exports: FAS: sa: Goods: Food and Beverages (USD mn) 14,157.000 Jan 2026 monthly Jan 1989 - Jan 2026
Import Value Index (2015=100) 126.779 2021 yearly 1980 - 2021
Export Value Index (2015=100) 116.753 2021 yearly 1980 - 2021
Balance of Payments Last Frequency Range
Direct Investment Abroad (USD mn) 116,172.0 Sep 2025 quarterly Mar 1960 - Sep 2025
Current Account Balance (USD mn) -251,312.0 Jun 2025 quarterly Mar 1960 - Jun 2025
Current Account Balance: % of GDP (%) -2.9 Sep 2025 quarterly Mar 1960 - Sep 2025
Foreign Direct Investment (USD mn) 124,604.0 Jun 2025 quarterly Mar 1960 - Jun 2025
Foreign Direct Investment: % of GDP (%) 1.5 Sep 2025 quarterly Mar 1960 - Sep 2025
Foreign Portfolio Investment (USD mn) 486,756.000 Sep 2025 quarterly Mar 1960 - Sep 2025
Foreign Portfolio Investment: % of GDP (%) 6.2 Sep 2025 quarterly Mar 1960 - Sep 2025
Foreign Portfolio Investment: Equity Securities (USD mn) 206,142.0 Sep 2025 quarterly Mar 1973 - Sep 2025
Foreign Portfolio Investment: Debt Securities (USD mn) 280,614.000 Sep 2025 quarterly Mar 1973 - Sep 2025
External Debt (USD mn) 29,127,909.0 Sep 2025 quarterly Jun 2003 - Sep 2025
External Debt: % of GDP (%) 94.3 2024 yearly 2003 - 2024
External Debt: Short Term (USD mn) 9,840,342.0 Sep 2025 quarterly Jun 2003 - Sep 2025
External Debt: Short Term: % of GDP (%) 29.7 2024 yearly 2003 - 2024
Total Debt: % of GDP (%) 720.8 Sep 2025 quarterly Dec 1951 - Sep 2025
Forecast: Current Account Balance (USD bn) -1,282.395 2030 yearly 1980 - 2030
Net International Investment Position (USD mn) -27,613,957.000 Sep 2025 quarterly Mar 2006 - Sep 2025
BOP: Financial Account: Acquisition of Financial Assets: Net (USD mn) 203,208.000 Jun 2025 quarterly Mar 1960 - Jun 2025
BOP: Capital Account: Balance (USD mn) -1,906.000 Jun 2025 quarterly Dec 1989 - Jun 2025
BOP: sa: Financial Acct: Assets: Direct Investment (USD mn) 91,856.000 Sep 2025 quarterly Mar 1960 - Sep 2025
BOP: sa: Capital Account: Balance (USD mn) -1,906.000 Jun 2025 quarterly Dec 1989 - Jun 2025
Net International Investment Position (IIP): US Liabilities (USD bn) 68,885.505 Sep 2025 quarterly Mar 2006 - Sep 2025
Net International Investment Position (IIP): US Assets (USD bn) 41,271.548 Sep 2025 quarterly Mar 2006 - Sep 2025
BOP: Current Acct: Balance: GS: Goods (USD mn) -332,673.000 Sep 2024 quarterly Mar 1960 - Sep 2024
BOP: Current Acct: Balance: Primary Income (USD mn) -13,894.000 Sep 2024 quarterly Mar 1960 - Sep 2024
BOP: Current Acct: Balance: GS: Services (USD mn) 72,141.000 Sep 2024 quarterly Mar 1960 - Sep 2024
BOP: Current Account: Balance (USD mn) -336,811.000 Sep 2024 quarterly Mar 1960 - Sep 2024
BoP: FA: Liabilities: Portfolio Investment (PI) (USD mn) -12,853.000 Dec 2018 quarterly Mar 1960 - Dec 2018
BoP: FA: Assets: Portfolio Investment (PI) (USD mn) -149,565.000 Dec 2018 quarterly Mar 1960 - Dec 2018
BoP: FA: Assets: Other Investment (OI) (USD mn) 223,199.000 Dec 2018 quarterly Mar 1960 - Dec 2018
BoP: FA: Assets: Reserve Assets (USD mn) 2,105.000 Dec 2018 quarterly Mar 1960 - Dec 2018
BoP: FA: Net Incurrence of Liabilities (USD mn) 315,603.000 Dec 2018 quarterly Mar 1960 - Dec 2018
BoP: FA: Liabilities: Other Investment (OI) (USD mn) 244,895.000 Dec 2018 quarterly Mar 1960 - Dec 2018
BoP: Statistical Discrepancy (USD mn) -69,659.000 Dec 2018 quarterly Mar 1960 - Dec 2018
BoP: sa: FA: Liabilities: Direct Investment (DI) (USD mn) 88,175.000 Dec 2018 quarterly Mar 1960 - Dec 2018
BOP: sa: Current Acct: Balance: GS: Services (USD mn) 73,702.000 Sep 2024 quarterly Mar 1960 - Sep 2024
BOP: sa: Current Acct: Balance: Primary Income (USD mn) -15,496.000 Sep 2024 quarterly Mar 1960 - Sep 2024
BOP: sa: Financial Account: Acquisition of Financial Assets: Net (USD mn) 201,853.000 Sep 2024 quarterly Mar 1960 - Sep 2024
BOP: sa: Current Acct: Balance: GS: Goods (USD mn) -307,283.000 Sep 2024 quarterly Mar 1960 - Sep 2024
Direct Investment Abroad: Europe: Ireland (USD mn) 17,562.000 Sep 2025 quarterly Mar 1994 - Sep 2025
Direct Investment Abroad: WH: Bermuda (USD mn) 5,136.000 Sep 2025 quarterly Mar 1994 - Sep 2025
Direct Investment Abroad: Europe: Netherlands (USD mn) 22,338.000 Sep 2025 quarterly Mar 1994 - Sep 2025
Direct Investment Abroad: Europe: United Kingdom (USD mn) -10,582.000 Sep 2025 quarterly Mar 1960 - Sep 2025
Direct Investment Abroad: Finance & Insurance (USD mn) -11,454.000 Sep 2025 quarterly Mar 1999 - Sep 2025
Direct Investment Abroad: Mfg (USD mn) 34,671.000 Sep 2025 quarterly Mar 1999 - Sep 2025
Direct Investment Abroad: Wholesale Trade (USD mn) 1,631.000 Sep 2025 quarterly Mar 1999 - Sep 2025
FDI: Retail Trade (USD mn) 3,187.000 Sep 2025 quarterly Mar 1997 - Sep 2025
Foreign Direct Investment (FDI) (USD mn) 87,675.000 Sep 2025 quarterly Mar 1997 - Sep 2025
FDI: Mfg (USD mn) 36,891.000 Sep 2025 quarterly Mar 1997 - Sep 2025
Number of Bankruptcy Filings (Unit) 144,620.000 Dec 2025 quarterly Mar 1991 - Dec 2025
FDI: Wholesale Trade (USD mn) 15,510.000 Sep 2024 quarterly Mar 1997 - Sep 2024
FDI: Finance & Insurance (USD mn) 8,794.000 Sep 2024 quarterly Mar 1997 - Sep 2024
FDI: Information (USD mn) 1,100.000 Sep 2024 quarterly Mar 1997 - Sep 2024
Foreign Direct Investment: Europe: Netherlands (USD mn) 6,969.000 Sep 2024 quarterly Mar 1994 - Sep 2024
Foreign Direct Investment: Canada (USD mn) 8,111.000 Sep 2024 quarterly Mar 1960 - Sep 2024
Foreign Direct Investment: Europe: United Kingdom (USD mn) 4,442.000 Sep 2024 quarterly Mar 1960 - Sep 2024
Foreign Direct Investment: Asia and Pacific: Japan (USD mn) 9,994.000 Sep 2024 quarterly Mar 1960 - Sep 2024
Foreign Direct Investment: Europe: France (USD mn) 3,201.000 Sep 2024 quarterly Mar 1994 - Sep 2024
Direct Investment Abroad: Europe: Luxembourg (USD mn) 1,483.000 Sep 2024 quarterly Mar 1994 - Sep 2024
Monetary Last Frequency Range
Non Performing Loans Ratio (%) 1.5 Sep 2025 quarterly Mar 1985 - Sep 2025
Household Debt: % of GDP (%) 61.0 Dec 2025 quarterly Mar 1999 - Dec 2025
Non-Performing Loans (USD mn) 194,681.000 Dec 2025 quarterly Mar 1985 - Dec 2025
Money Supply M1 (USD mn) 19,194,400.000 Jan 2026 monthly Jan 1959 - Jan 2026
Money Supply M2 (USD mn) 22,442,100.000 Jan 2026 monthly Jan 1959 - Jan 2026
M2 Growth (%) 4.3 Jan 2026 monthly Jan 1960 - Jan 2026
Reserve Requirement Ratio (%) 0.0 Feb 2026 monthly Nov 1980 - Feb 2026
Foreign Exchange Reserves (USD mn) 39,222.0 Jan 2026 monthly Mar 1961 - Jan 2026
Foreign Exchange Reserves: % of GDP (%) 0.126 Dec 2025 quarterly Mar 1961 - Dec 2025
Foreign Exchange Reserves: Months of Import (NA) 0.2 Jan 2026 monthly Jan 1989 - Jan 2026
Gold Reserves (USD mn) 11,041.000 Jan 2026 monthly Jan 1947 - Jan 2026
Total Deposits (USD mn) 18,758,184.400 Feb 2026 monthly Jan 1973 - Feb 2026
Total Deposits Growth (%) 4.7 Feb 2026 monthly Jan 1974 - Feb 2026
Domestic Credit (USD mn) 31,813,343.8 Mar 2025 quarterly Dec 2001 - Mar 2025
Domestic Credit Growth (%) 4.0 Mar 2025 quarterly Dec 2002 - Mar 2025
Debt Service Ratio: Households (%) 7.900 Sep 2025 quarterly Mar 1999 - Sep 2025
Debt Service Ratio: Private Non-Financial Sector (%) 14.100 Sep 2025 quarterly Mar 1999 - Sep 2025
Credit to Households (USD bn) 20,631.811 Sep 2025 quarterly Dec 1945 - Sep 2025
Credit to Private Non-Financial Sector (USD bn) 42,637.245 Sep 2025 quarterly Dec 1945 - Sep 2025
Household Debt (USD mn) 18,775,700.0 Dec 2025 quarterly Mar 1999 - Dec 2025
Total Loans (USD mn) 13,485,133.400 Feb 2026 monthly Jan 1947 - Feb 2026
Total Loans Growth (%) 6.72 Feb 2026 monthly Jan 1948 - Feb 2026
Private Debt: % of Nominal GDP (%) 140.88 Sep 2025 quarterly Dec 1951 - Sep 2025
Reserve Assets (USD bn) 256.232 Jan 2026 monthly Jan 1947 - Jan 2026
Reserve Assets: Holdings of Convertible Foreign Currencies (USD bn) 39.222 Jan 2026 monthly Mar 1961 - Jan 2026
Business and Economic Survey Last Frequency Range
Categorical Economic Policy Uncertainty Index (Index) 356.926 Feb 2026 monthly Jan 1985 - Feb 2026
Business Confidence Growth (% Point) 4.8 Feb 2026 monthly Jan 1949 - Feb 2026
Economic Optimism Index (NA) 47.500 Mar 2026 monthly Feb 2001 - Mar 2026
Report On Business: Purchasing Managers' Index (NA) 52.400 Feb 2026 monthly Jan 1948 - Feb 2026
Leading Economic Index (2016=100) 97.600 Dec 2025 monthly Jan 1959 - Dec 2025

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