Money Market Yield – Excel Template

Ivan Kitov
Ivan Kitov

The money market yield is the annualized holding period yield, assuming a 360-day year. It is used to compare the quoted yield on a T-bill with a yield for interest-bearing money market instruments that pay interest on a 360-day basis.

Other related topics you might be interested to explore are Holding Period Yield, Bank Discount Yield and Effective Annual Yield.

This is an open-access Excel template in XLSX format that will be useful for anyone who wants to work as a Banker, Investment Professional, Corporate Finance Practitioner, or Portfolio Manager.

You can now download the Excel template for free.

Money market yield is among the topics included in the Quantitative Methods module of the CFA Level 1 Curriculum.