Forces influencing interest rates in the money markets are varied and may reflect supply and demand conditions in different money market instruments. There are also broader forces that affect interest rates in all money and capital markets.
Treasury Is the Most Underrated Team in Your Company
Rose notes that Treasury bills, with no default risk and an active secondary market, usually yield the lowest rate in the money market and that other instruments appear to move with Treasury bill rates. The foreign exchange markets play a critical role in facilitating cross-border trade, investment, and financial transactions.
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These markets allow firms making transactions in foreign currencies to convert the currencies or deposits they have into the currencies or deposits they want. Most transactions are handled by foreign exchange dealers; on a typical day they handle over a trillion dollars in foreign currency exchanges involving U. The importance of foreign exchange markets has grown with increased global economic activity, trade, and investment, and with technology that makes real-time exchange of information and trading possible.
A number of factors may influence foreign exchange rates, including the following cited by Rose :. Other money market instruments include bankers' acceptances, and securities repurchase agreements. In addition, futures, options, and swaps markets usually involve money market instruments.
Cook, Timothy Q. LaRoche, editors. Federal Reserve Bank of New York. Rose, Peter S. What makes Treasury bill rates rise and fall? What effect does the economy have on T-bill rates? December Why does a trade deficit weaken the currency?
Treasury Management
October Reader Mode Off. High Contrast Off. Reset to Default. Publications What are the money and foreign exchange markets? What forces influence supply and demand in these markets? June Domestic Money Markets Money markets provide an important mechanism in an economy for transferring short-term funds from lenders to borrowers. Key money market characteristics: 2 "Generally characterized by a high degree of safety of principal.
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