guide
Where to park cash short term
Short-term options already in the verified file: Treasury bills of 26 weeks or less, no-penalty CDs, savings accounts, and money market funds. Rates below are copied from that file at view time. No affiliate links.
T-bills, 26 weeks and under
Daily figure is the bank discount when a coupon-equivalent yield is not stored. Auction figure is the investment rate.
| Term | Rate | Kind | As of / maturity | Source |
|---|
No-penalty CDs
| Name | Rate | As of | Notes | Source |
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Savings accounts and the FDIC benchmark
| Name | Rate | As of | Notes | Source |
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Money market funds
| Fund | Rate | As of | Notes | Source |
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Not FDIC-insured.