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[ILM] Internal Liquidity Management

Updated on DBnomics on July 24, 2024 (5:58 AM).

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Frequency [FREQ] (3)
Reference area [REF_​AREA] (22)
BS reference sector breakdown [BS_​REP_​SECTOR] (3)
Balance sheet item [BS_​ITEM] (60)
Counterpart area [COUNT_​AREA] (3)
Currency of transaction [CURRENCY_​TRANS] (5)

This dataset has 1,166 series:

[D.U2.C.A050500.U2.EUR] Daily – Euro area (changing composition) – Eurosystem – Marginal lending facility – Euro area (changing composition) – Euro

from
1998-12-31=0.13356443
to
2024-07-22=0.13356443
min:
0
max:
33,483
avg:
507.951
σ:
1,838.767

[D.U2.C.BMK1.U2.EUR] Daily – Euro area (changing composition) – Eurosystem – Benchmark (1st) – Euro area (changing composition) – Euro

from
2018-09-24=-1747000
to
2020-12-07=-1747000
min:
-2,880,000
max:
-73,500
avg:
-913,839.13
σ:
575,547.201

[D.U2.C.FAAF1.Z5.Z01] Daily – Euro area (changing composition) – Eurosystem – Forecast of average daily autonomous factors (1st) – World not allocated (geographically) – All currencies combined

from
2018-09-24=1330200
to
2024-07-22=1330200
min:
1,254,800
max:
2,501,200
avg:
1,690,972.315
σ:
349,496.625

[D.U2.C.FAAF2.Z5.Z01] Daily – Euro area (changing composition) – Eurosystem – Forecast of average daily autonomous factors (2nd) – World not allocated (geographically) – All currencies combined

from
2021-02-15=2203200
to
2022-10-10=2203200
min:
1,870,500
max:
2,203,200
avg:
2,036,850
σ:
166,350

[D.U2.C.L020100.U2.EUR] Daily – Euro area (changing composition) – Eurosystem – Current accounts (covering the minimum reserves system) – Euro area (changing composition) – Euro

from
1998-12-31=238381.48174967
to
2024-07-22=238381.48174967
min:
63,004
max:
4,252,040
avg:
660,107.995
σ:
981,018.624

[D.U2.C.L020200.U2.EUR] Daily – Euro area (changing composition) – Eurosystem – Deposit facility – Euro area (changing composition) – Euro

from
1998-12-31=2999653.8772263
to
2024-07-22=2999653.8772263
min:
3
max:
4,704,818
avg:
461,431.09
σ:
966,430.503

[M.4F.E.A010000.Z5.Z0Z] Monthly – European Central Bank (ECB) – ECB – Gold and gold receivables – World not allocated (geographically) – Not applicable (Z0Z)

from
2016-06=33328.51887139
to
2024-05=33328.51887139
min:
16,591.229
max:
33,328.519
avg:
23,177.728
σ:
4,722.295

[M.4F.E.A020000.U4.Z06] Monthly – European Central Bank (ECB) – ECB – Claims on non-euro area residents denominated in foreign currency – Extra Euro area – All currencies except EUR (Z06)

from
2016-06=55451.00758038
to
2024-05=55451.00758038
min:
43,308.849
max:
58,859.023
avg:
50,583.346
σ:
3,671.626

[M.4F.E.A020100.U4.Z06] Monthly – European Central Bank (ECB) – ECB – Receivables from the IMF – Extra Euro area – All currencies except EUR (Z06)

from
2016-06=2143.58876053
to
2024-05=2143.58876053
min:
548.996
max:
2,143.589
avg:
1,019.682
σ:
511.716

[M.4F.E.A020200.U4.Z06] Monthly – European Central Bank (ECB) – ECB – Balances with banks and security investments, external loans, other external assets – Extra Euro area – All currencies except EUR (Z06)

from
2016-06=53307.41881985
to
2024-05=53307.41881985
min:
42,633.303
max:
57,017.87
avg:
49,563.664
σ:
3,314.85