Wholesale interest and discount rates [3687]

Updated by DBnomics on
January 22, 2020

Dataset has 277 series. Add search filters to narrow them.

Dimensions codes and labels
[INSTRUMENTS] Instruments
  • [RSCD3M] Certificates of deposit (sterling) interest rate, 3 months, mean offer/bid
  • [RSDT3M] Discount rate, 3 month treasury bills, sterling
  • [RDDT3M] Discount rate, 3 month Treasury Bills, US dollar
  • [RDEBE] Discount, BoE Euro Bills, euro
  • [REBD1M] Eligible bills discount rate, 1 month
  • [REBD3M] Eligible bills discount rate, 3 months
  • [RECPR1] Euro commercial paper rates 1 month
  • [RECPR2] Euro commercial paper rates 2 months
  • [RECPR3] Euro commercial paper rates 3 months
  • [RECPR6] Euro commercial paper rates 6 months
  • [RECORD] Euro currency offered rate 3 month, US dollar
  • [REDIRM] Euro dollar deposit interest rate, mean offer/bid
  • [REIIRO] Euro interbank interest rate 3 month, offered rate
  • [REIL3M] Euro interbank lending offered rate, 3 months
  • [RESIRM] Euro sterling deposit interest rate, mean offer/bid
  • [RGRI1M] Gilt repo interest rate, 1 month
  • [RGRI1W] Gilt repo interest rate, 1 week
  • [RGRI1Y] Gilt repo interest rate, 1 year
  • [RGRI2W] Gilt repo interest rate, 2 week
  • [RGRI3M] Gilt repo interest rate, 3 months
  • [RGRI6M] Gilt repo interest rate, 6 months
  • [RGRIO] Gilt repo interest rate, overnight
  • [RILR1M] Interbank lending rate 1 month mean
  • [RILR1W] Interbank lending rate 1 week mean
  • [RILR1Y] Interbank lending rate 1 year mean
  • [RILR2W] Interbank lending rate 2 week mean
  • [RILR3M] Interbank lending rate 3 month mean
  • [RILR6M] Interbank lending rate 6 month mean
  • [RBASER] Official Bank Rate
  • [RSONIA] Overnight interbank average (SONIA)
  • [RSRT3M] Rate of discount, 3 month Treasury Bills, sterling
  • [RDRT3M] Rate of discount, 3 month Treasury Bills, US dollar
  • [RBBRAT] UK (4) Banks' base rates
[INSTRUMENT_CURRENCY] Instrument Currency
  • [E] Euro
  • [%] Non-Local Currency
  • [£] Sterling
  • [$] US dollar
[OUTPUT_IN] Output In
  • [%] Percent
  • [5] Portuguese escudo
  • [S] Sterling
[SEASONAL_ADJUSTMENT] Seasonal Adjustment
  • [U] Not seasonally adjusted
[TYPE] Type
  • [D] Discount rate
  • [R] Interest rate
  • [G] Premium/discount rate
[freq] Freq
  • [A] Annual
  • [D] Daily
  • [M] Monthly
  • [Q] Quarterly
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