[M.D0.EUR.MMKT.GMFFM.M12.AVE.MA] Money market rates reported by Frankfurt banks / Twelve-month funds / Monthly average / SU0253
Updated on DBnomics on June 14, 2025 (2:18 AM)
- from
- 1981-04=12.31
- to
- 2012-05=1.17
- min:
- 1.13
- max:
- 13.1
- avg:
- 4.876
- σ:
- 2.545
Loading chart
Period | Value | [BBK_DIFF] | [BBK_DIFF_Y] | [BBK_OBS_STATUS] |
---|---|---|---|---|
1981-04 | 12.31 | |||
1981-05 | 13.1 | 6.4 | ||
1981-06 | 13.04 | -0.5 | ||
1981-07 | 12.89 | -1.2 | ||
1981-08 | 13 | 0.9 | ||
1981-09 | 12.5 | -3.8 | ||
1981-10 | 11.44 | -8.5 | ||
1981-11 | 10.67 | -6.7 | ||
1981-12 | 10.36 | -2.9 | E | |
1982-01 | 10.42 | 0.6 | ||
1982-02 | 10.29 | -1.2 | E | |
1982-03 | 9.63 | -6.4 | ||
1982-04 | 9.15 | -5.0 | -25.7 | |
1982-05 | 8.93 | -2.4 | -31.8 | |
1982-06 | 9.32 | 4.4 | -28.5 | E |
1982-07 | 9.61 | 3.1 | -25.4 | E |
1982-08 | 9.06 | -5.7 | -30.3 | |
1982-09 | 8.37 | -7.6 | -33.0 | |
1982-10 | 7.53 | -10.0 | -34.2 | |
1982-11 | 7.28 | -3.3 | -31.8 | |
1982-12 | 6.69 | -8.1 | -35.4 | |
1983-01 | 5.91 | -11.7 | -43.3 | |
1983-02 | 6 | 1.5 | -41.7 | |
1983-03 | 5.53 | -7.8 | -42.6 | |
1983-04 | 5.49 | -0.7 | -40.0 | |
1983-05 | 5.77 | 5.1 | -35.4 | |
1983-06 | 6.46 | 12.0 | -30.7 | |
1983-07 | 6.41 | -0.8 | -33.3 | |
1983-08 | 6.68 | 4.2 | -26.3 | |
1983-09 | 6.88 | 3.0 | -17.8 | |
1983-10 | 6.59 | -4.2 | -12.5 | |
1983-11 | 6.68 | 1.4 | -8.2 | |
1983-12 | 6.86 | 2.7 | 2.5 | |
1984-01 | 6.79 | -1.0 | 14.9 | |
1984-02 | 6.54 | -3.7 | 9.0 | |
1984-03 | 6.27 | -4.1 | 13.4 | |
1984-04 | 6.31 | 0.6 | 14.9 | |
1984-05 | 6.59 | 4.4 | 14.2 | |
1984-06 | 6.75 | 2.4 | 4.5 | |
1984-07 | 6.86 | 1.6 | 7.0 | |
1984-08 | 6.69 | -2.5 | 0.1 | |
1984-09 | 6.33 | -5.4 | -8.0 | |
1984-10 | 6.22 | -1.7 | -5.6 | |
1984-11 | 5.98 | -3.9 | -10.5 | |
1984-12 | 5.85 | -2.2 | -14.7 | |
1985-01 | 5.97 | 2.1 | -12.1 | |
1985-02 | 6.6 | 10.6 | 0.9 | |
1985-03 | 6.81 | 3.2 | 8.6 | |
1985-04 | 6.32 | -7.2 | 0.2 | |
1985-05 | 6.01 | -4.9 | -8.8 | |
1985-06 | 5.77 | -4.0 | -14.5 | |
1985-07 | 5.46 | -5.4 | -20.4 | |
1985-08 | 4.91 | -10.1 | -26.6 | |
1985-09 | 4.85 | -1.2 | -23.4 | |
1985-10 | 4.98 | 2.7 | -19.9 | |
1985-11 | 4.98 | 0.0 | -16.7 | |
1985-12 | 4.98 | 0.0 | -14.9 | |
1986-01 | 4.83 | -3.0 | -19.1 | |
1986-02 | 4.68 | -3.1 | -29.1 | |
1986-03 | 4.53 | -3.2 | -33.5 | |
1986-04 | 4.49 | -0.9 | -29.0 | |
1986-05 | 4.61 | 2.7 | -23.3 | |
1986-06 | 4.72 | 2.4 | -18.2 | |
1986-07 | 4.75 | 0.6 | -13.0 | |
1986-08 | 4.62 | -2.7 | -5.9 | |
1986-09 | 4.56 | -1.3 | -6.0 | |
1986-10 | 4.65 | 2.0 | -6.6 | |
1986-11 | 4.74 | 1.9 | -4.8 | |
1986-12 | 4.8 | 1.3 | -3.6 | |
1987-01 | 4.59 | -4.4 | -5.0 | |
1987-02 | 4.17 | -9.2 | -10.9 | |
1987-03 | 4.14 | -0.7 | -8.6 | |
1987-04 | 4.04 | -2.4 | -10.0 | |
1987-05 | 3.9 | -3.5 | -15.4 | |
1987-06 | 3.88 | -0.5 | -17.8 | |
1987-07 | 4.03 | 3.9 | -15.2 | |
1987-08 | 4.32 | 7.2 | -6.5 | |
1987-09 | 4.51 | 4.4 | -1.1 | |
1987-10 | 4.93 | 9.3 | 6.0 | |
1987-11 | 4.15 | -15.8 | -12.4 | |
1987-12 | 3.86 | -7.0 | -19.6 | |
1988-01 | 3.7 | -4.1 | -19.4 | |
1988-02 | 3.6 | -2.7 | -13.7 | |
1988-03 | 3.6 | 0.0 | -13.0 | |
1988-04 | 3.66 | 1.7 | -9.4 | |
1988-05 | 3.93 | 7.4 | 0.8 | |
1988-06 | 4.33 | 10.2 | 11.6 | |
1988-07 | 5.21 | 20.3 | 29.3 | |
1988-08 | 5.69 | 9.2 | 31.7 | |
1988-09 | 5.42 | -4.7 | 20.2 | |
1988-10 | 5.27 | -2.8 | 6.9 | |
1988-11 | 5.06 | -4.0 | 21.9 | |
1988-12 | 5.48 | 8.3 | 42.0 | |
1989-01 | 5.96 | 8.8 | 61.1 | |
1989-02 | 6.76 | 13.4 | 87.8 | |
1989-03 | 7 | 3.6 | 94.4 | |
1989-04 | 6.9 | -1.4 | 88.5 | |
1989-05 | 7.27 | 5.4 | 85.0 | |
1989-06 | 7.18 | -1.2 | 65.8 | |
1989-07 | 7.08 | -1.4 | 35.9 | |
1989-08 | 7.02 | -0.8 | 23.4 | |
1989-09 | 7.49 | 6.7 | 38.2 | |
1989-10 | 8.03 | 7.2 | 52.4 | |
1989-11 | 8.23 | 2.5 | 62.6 | |
1989-12 | 8.23 | 0.0 | 50.2 | |
1990-01 | 8.56 | 4.0 | 43.6 | |
1990-02 | 8.93 | 4.3 | 32.1 | |
1990-03 | 9.16 | 2.6 | 30.9 | |
1990-04 | 8.97 | -2.1 | 30.0 | |
1990-05 | 8.92 | -0.6 | 22.7 | |
1990-06 | 8.87 | -0.6 | 23.5 | |
1990-07 | 8.68 | -2.1 | 22.6 | |
1990-08 | 8.85 | 2.0 | 26.1 | |
1990-09 | 8.93 | 0.9 | 19.2 | |
1990-10 | 8.94 | 0.1 | 11.3 | |
1990-11 | 9.06 | 1.3 | 10.1 | |
1990-12 | 9.24 | 2.0 | 12.3 | |
1991-01 | 9.49 | 2.7 | 10.9 | |
1991-02 | 9.12 | -3.9 | 2.1 | |
1991-03 | 9.09 | -0.3 | -0.8 | |
1991-04 | 9.27 | 2.0 | 3.3 | |
1991-05 | 9.15 | -1.3 | 2.6 | |
1991-06 | 9.1 | -0.5 | 2.6 | |
1991-07 | 9.34 | 2.6 | 7.6 | |
1991-08 | 9.47 | 1.4 | 7.0 | |
1991-09 | 9.39 | -0.8 | 5.2 | |
1991-10 | 9.39 | 0.0 | 5.0 | |
1991-11 | 9.38 | -0.1 | 3.5 | |
1991-12 | 9.48 | 1.1 | 2.6 | |
1992-01 | 9.33 | -1.6 | -1.7 | |
1992-02 | 9.34 | 0.1 | 2.4 | |
1992-03 | 9.53 | 2.0 | 4.8 | |
1992-04 | 9.67 | 1.5 | 4.3 | |
1992-05 | 9.69 | 0.2 | 5.9 | |
1992-06 | 9.66 | -0.3 | 6.2 | |
1992-07 | 9.7 | 0.4 | 3.9 | |
1992-08 | 9.82 | 1.2 | 3.7 | |
1992-09 | 9.32 | -5.1 | -0.7 | |
1992-10 | 8.22 | -11.8 | -12.5 | |
1992-11 | 8.02 | -2.4 | -14.5 | |
1992-12 | 8.05 | 0.4 | -15.1 | |
1993-01 | 7.58 | -5.8 | -18.8 | |
1993-02 | 7.41 | -2.2 | -20.7 | |
1993-03 | 6.86 | -7.4 | -28.0 | |
1993-04 | 6.87 | 0.1 | -29.0 | |
1993-05 | 6.72 | -2.2 | -30.7 | |
1993-06 | 6.77 | 0.7 | -29.9 | |
1993-07 | 6.5 | -4.0 | -33.0 | |
1993-08 | 6.05 | -6.9 | -38.4 | |
1993-09 | 5.98 | -1.2 | -35.8 | |
1993-10 | 5.91 | -1.2 | -28.1 | |
1993-11 | 5.55 | -6.1 | -30.8 | |
1993-12 | 5.32 | -4.1 | -33.9 | |
1994-01 | 5.28 | -0.8 | -30.3 | |
1994-02 | 5.37 | 1.7 | -27.5 | |
1994-03 | 5.47 | 1.9 | -20.3 | |
1994-04 | 5.35 | -2.2 | -22.1 | |
1994-05 | 5.09 | -4.9 | -24.3 | |
1994-06 | 5.16 | 1.4 | -23.8 | |
1994-07 | 5.07 | -1.7 | -22.0 | |
1994-08 | 5.23 | 3.2 | -13.6 | |
1994-09 | 5.53 | 5.7 | -7.5 | |
1994-10 | 5.67 | 2.5 | -4.1 | |
1994-11 | 5.6 | -1.2 | 0.9 | |
1994-12 | 5.77 | 3.0 | 8.5 | |
1995-01 | 5.79 | 0.3 | 9.7 | |
1995-02 | 5.67 | -2.1 | 5.6 | |
1995-03 | 5.48 | -3.4 | 0.2 | |
1995-04 | 4.93 | -10.0 | -7.9 | |
1995-05 | 4.74 | -3.9 | -6.9 | |
1995-06 | 4.56 | -3.8 | -11.6 | |
1995-07 | 4.65 | 2.0 | -8.3 | |
1995-08 | 4.46 | -4.1 | -14.7 | |
1995-09 | 4.16 | -6.7 | -24.8 | |
1995-10 | 4.05 | -2.6 | -28.6 | |
1995-11 | 3.9 | -3.7 | -30.4 | |
1995-12 | 3.75 | -3.8 | -35.0 | |
1996-01 | 3.43 | -8.5 | -40.8 | |
1996-02 | 3.35 | -2.3 | -40.9 | |
1996-03 | 3.41 | 1.8 | -37.8 | |
1996-04 | 3.35 | -1.8 | -32.0 | |
1996-05 | 3.33 | -0.6 | -29.7 | |
1996-06 | 3.56 | 6.9 | -21.9 | |
1996-07 | 3.59 | 0.8 | -22.8 | |
1996-08 | 3.43 | -4.5 | -23.1 | |
1996-09 | 3.3 | -3.8 | -20.7 | |
1996-10 | 3.23 | -2.1 | -20.2 | |
1996-11 | 3.29 | 1.9 | -15.6 | |
1996-12 | 3.26 | -0.9 | -13.1 | |
1997-01 | 3.18 | -2.5 | -7.3 | |
1997-02 | 3.21 | 0.9 | -4.2 | |
1997-03 | 3.37 | 5.0 | -1.2 | |
1997-04 | 3.37 | 0.0 | 0.6 | |
1997-05 | 3.33 | -1.2 | 0.0 | |
1997-06 | 3.26 | -2.1 | -8.4 | |
1997-07 | 3.31 | 1.5 | -7.8 | |
1997-08 | 3.56 | 7.6 | 3.8 | |
1997-09 | 3.65 | 2.5 | 10.6 | |
1997-10 | 4 | 9.6 | 23.8 | |
1997-11 | 4.08 | 2.0 | 24.0 | |
1997-12 | 4.01 | -1.7 | 23.0 | |
1998-01 | 3.81 | -5.0 | 19.8 | |
1998-02 | 3.75 | -1.6 | 16.8 | |
1998-03 | 3.74 | -0.3 | 11.0 | |
1998-04 | 3.9 | 4.3 | 15.7 | |
1998-05 | 3.91 | 0.3 | 17.4 | |
1998-06 | 3.85 | -1.5 | 18.1 | |
1998-07 | 3.79 | -1.6 | 14.5 | |
1998-08 | 3.71 | -2.1 | 4.2 | |
1998-09 | 3.56 | -4.0 | -2.5 | |
1998-10 | 3.47 | -2.5 | -13.2 | |
1998-11 | 3.5 | 0.9 | -14.2 | |
1998-12 | 3.22 | -8.0 | -19.7 | |
1999-01 | 3.03 | -5.9 | -20.5 | |
1999-02 | 3.01 | -0.7 | -19.7 | |
1999-03 | 3.02 | 0.3 | -19.3 | |
1999-04 | 2.71 | -10.3 | -30.5 | |
1999-05 | 2.66 | -1.8 | -32.0 | |
1999-06 | 2.81 | 5.6 | -27.0 | |
1999-07 | 3.01 | 7.1 | -20.6 | |
1999-08 | 3.22 | 7.0 | -13.2 | |
1999-09 | 3.28 | 1.9 | -7.9 | |
1999-10 | 3.66 | 11.6 | 5.5 | |
1999-11 | 3.66 | 0.0 | 4.6 | |
1999-12 | 3.8 | 3.8 | 18.0 | |
2000-01 | 3.92 | 3.2 | 29.4 | |
2000-02 | 4.09 | 4.3 | 35.9 | |
2000-03 | 4.24 | 3.7 | 40.4 | |
2000-04 | 4.34 | 2.4 | 60.1 | |
2000-05 | 4.82 | 11.1 | 81.2 | |
2000-06 | 4.94 | 2.5 | 75.8 | |
2000-07 | 5.09 | 3.0 | 69.1 | |
2000-08 | 5.23 | 2.8 | 62.4 | |
2000-09 | 5.2 | -0.6 | 58.5 | |
2000-10 | 5.2 | 0.0 | 42.1 | |
2000-11 | 5.17 | -0.6 | 41.3 | |
2000-12 | 4.85 | -6.2 | 27.6 | |
2001-01 | 4.55 | -6.2 | 16.1 | |
2001-02 | 4.57 | 0.4 | 11.7 | |
2001-03 | 4.45 | -2.6 | 5.0 | |
2001-04 | 4.46 | 0.2 | 2.8 | |
2001-05 | 4.5 | 0.9 | -6.6 | |
2001-06 | 4.29 | -4.7 | -13.2 | |
2001-07 | 4.29 | 0.0 | -15.7 | |
2001-08 | 4.09 | -4.7 | -21.8 | |
2001-09 | 3.74 | -8.6 | -28.1 | |
2001-10 | 3.35 | -10.4 | -35.6 | |
2001-11 | 3.18 | -5.1 | -38.5 | |
2001-12 | 3.28 | 3.1 | -32.4 | |
2002-01 | 3.47 | 5.8 | -23.7 | |
2002-02 | 3.58 | 3.2 | -21.7 | |
2002-03 | 3.79 | 5.9 | -14.8 | |
2002-04 | 3.84 | 1.3 | -13.9 | |
2002-05 | 3.93 | 2.3 | -12.7 | |
2002-06 | 3.85 | -2.0 | -10.3 | |
2002-07 | 3.63 | -5.7 | -15.4 | |
2002-08 | 3.42 | -5.8 | -16.4 | |
2002-09 | 3.22 | -5.8 | -13.9 | |
2002-10 | 3.11 | -3.4 | -7.2 | |
2002-11 | 3 | -3.5 | -5.7 | |
2002-12 | 2.86 | -4.7 | -12.8 | |
2003-01 | 2.68 | -6.3 | -22.8 | |
2003-02 | 2.48 | -7.5 | -30.7 | |
2003-03 | 2.4 | -3.2 | -36.7 | |
2003-04 | 2.43 | 1.3 | -36.7 | |
2003-05 | 2.24 | -7.8 | -43.0 | |
2003-06 | 2 | -10.7 | -48.1 | |
2003-07 | 2.06 | 3.0 | -43.3 | |
2003-08 | 2.26 | 9.7 | -33.9 | |
2003-09 | 2.24 | -0.9 | -30.4 | |
2003-10 | 2.29 | 2.2 | -26.4 | |
2003-11 | 2.4 | 4.8 | -20.0 | |
2003-12 | 2.37 | -1.2 | -17.1 | |
2004-01 | 2.2 | -7.2 | -17.9 | |
2004-02 | 2.14 | -2.7 | -13.7 | |
2004-03 | 2.03 | -5.1 | -15.4 | |
2004-04 | 2.15 | 5.9 | -11.5 | |
2004-05 | 2.28 | 6.0 | 1.8 | |
2004-06 | 2.38 | 4.4 | 19.0 | |
2004-07 | 2.34 | -1.7 | 13.6 | |
2004-08 | 2.28 | -2.6 | 0.9 | |
2004-09 | 2.36 | 3.5 | 5.4 | |
2004-10 | 2.3 | -2.5 | 0.4 | |
2004-11 | 2.31 | 0.4 | -3.7 | |
2004-12 | 2.28 | -1.3 | -3.8 | |
2005-01 | 2.29 | 0.4 | 4.1 | |
2005-02 | 2.29 | 0.0 | 7.0 | |
2005-03 | 2.32 | 1.3 | 14.3 | |
2005-04 | 2.25 | -3.0 | 4.7 | |
2005-05 | 2.18 | -3.1 | -4.4 | |
2005-06 | 2.08 | -4.6 | -12.6 | |
2005-07 | 2.15 | 3.4 | -8.1 | |
2005-08 | 2.21 | 2.8 | -3.1 | |
2005-09 | 2.2 | -0.5 | -6.8 | |
2005-10 | 2.4 | 9.1 | 4.3 | |
2005-11 | 2.66 | 10.8 | 15.2 | |
2005-12 | 2.76 | 3.8 | 21.1 | |
2006-01 | 2.81 | 1.8 | 22.7 | |
2006-02 | 2.9 | 3.2 | 26.6 | |
2006-03 | 3.09 | 6.6 | 33.2 | |
2006-04 | 3.21 | 3.9 | 42.7 | |
2006-05 | 3.29 | 2.5 | 50.9 | |
2006-06 | 3.38 | 2.7 | 62.5 | |
2006-07 | 3.52 | 4.1 | 63.7 | |
2006-08 | 3.59 | 2.0 | 62.4 | |
2006-09 | 3.69 | 2.8 | 67.7 | |
2006-10 | 3.78 | 2.4 | 57.5 | |
2006-11 | 3.84 | 1.6 | 44.4 | |
2006-12 | 3.9 | 1.6 | 41.3 | |
2007-01 | 4.04 | 3.6 | 43.8 | |
2007-02 | 4.07 | 0.7 | 40.3 | |
2007-03 | 4.09 | 0.5 | 32.4 | |
2007-04 | 4.24 | 3.7 | 32.1 | |
2007-05 | 4.35 | 2.6 | 32.2 | |
2007-06 | 4.49 | 3.2 | 32.8 | |
2007-07 | 4.55 | 1.3 | 29.3 | |
2007-08 | 4.64 | 2.0 | 29.2 | |
2007-09 | 4.69 | 1.1 | 27.1 | |
2007-10 | 4.61 | -1.7 | 22.0 | |
2007-11 | 4.57 | -0.9 | 19.0 | |
2007-12 | 4.76 | 4.2 | 22.1 | |
2008-01 | 4.45 | -6.5 | 10.1 | |
2008-02 | 4.32 | -2.9 | 6.1 | |
2008-03 | 4.56 | 5.6 | 11.5 | |
2008-04 | 4.8 | 5.3 | 13.2 | |
2008-05 | 4.97 | 3.5 | 14.3 | |
2008-06 | 5.33 | 7.2 | 18.7 | |
2008-07 | 5.36 | 0.6 | 17.8 | |
2008-08 | 5.3 | -1.1 | 14.2 | |
2008-09 | 5.35 | 0.9 | 14.1 | |
2008-10 | 5.25 | -1.9 | 13.9 | |
2008-11 | 4.41 | -16.0 | -3.5 | |
2008-12 | 3.53 | -20.0 | -25.8 | |
2009-01 | 2.6 | -26.3 | -41.6 | |
2009-02 | 2.12 | -18.5 | -50.9 | |
2009-03 | 1.9 | -10.4 | -58.3 | |
2009-04 | 1.77 | -6.8 | -63.1 | |
2009-05 | 1.63 | -7.9 | -67.2 | |
2009-06 | 1.59 | -2.5 | -70.2 | |
2009-07 | 1.38 | -13.2 | -74.3 | |
2009-08 | 1.31 | -5.1 | -75.3 | |
2009-09 | 1.21 | -7.6 | -77.4 | |
2009-10 | 1.2 | -0.8 | -77.1 | |
2009-11 | 1.2 | 0.0 | -72.8 | |
2009-12 | 1.2 | 0.0 | -66.0 | |
2010-01 | 1.18 | -1.7 | -54.6 | |
2010-02 | 1.15 | -2.5 | -45.8 | |
2010-03 | 1.13 | -1.7 | -40.5 | |
2010-04 | 1.14 | 0.9 | -35.6 | |
2010-05 | 1.16 | 1.8 | -28.8 | |
2010-06 | 1.2 | 3.4 | -24.5 | |
2010-07 | 1.31 | 9.2 | -5.1 | |
2010-08 | 1.34 | 2.3 | 2.3 | |
2010-09 | 1.36 | 1.5 | 12.4 | |
2010-10 | 1.43 | 5.1 | 19.2 | |
2010-11 | 1.5 | 4.9 | 25.0 | |
2010-12 | 1.48 | -1.3 | 23.3 | |
2011-01 | 1.51 | 2.0 | 28.0 | |
2011-02 | 1.69 | 11.9 | 47.0 | |
2011-03 | 1.86 | 10.1 | 64.6 | |
2011-04 | 2.05 | 10.2 | 79.8 | |
2011-05 | 2.12 | 3.4 | 82.8 | |
2011-06 | 2.11 | -0.5 | 75.8 | |
2011-07 | 2.16 | 2.4 | 64.9 | |
2011-08 | 2.06 | -4.6 | 53.7 | |
2011-09 | 2.01 | -2.4 | 47.8 | |
2011-10 | 2.04 | 1.5 | 42.7 | |
2011-11 | 1.98 | -2.9 | 32.0 | |
2011-12 | 1.93 | -2.5 | 30.4 | |
2012-01 | 1.72 | -10.9 | 13.9 | |
2012-02 | 1.54 | -10.5 | -8.9 | |
2012-03 | 1.35 | -12.3 | -27.4 | |
2012-04 | 1.25 | -7.4 | -39.0 | |
2012-05 | 1.17 | -6.4 | -44.8 |
Dimension | Dimension value |
---|---|
[BBK_STD_FREQ] Frequency (BBk) | [M] Monthly |
[BBK_STD_AREA] Area (countries, list of countries), BBk only | [D0] EU (changing composition) |
[BBK_STD_CURRENCY] Area (ISO currency codes, list of currencies) | [EUR] Euro |
[BBK_IRMM_CATEGORY] Money market category | [MMKT] Money market |
[BBK_IRMM_INSTRUMENT] Interest rate category | [GMFFM] Money market rates reported by Frankfurt banks (ASK, BID, MID) |
[BBK_IRMM_MATURITY] Maturity | [M12] Maturity 12 months |
[BBK_IRMM_DATA_TYPE] Rates | [AVE] Average |
[BBK_IRMM_SUFFIX] Customers | [MA] Monthly average |