[ILM] Internal Liquidity Management

Retrieved by DBnomics on July 25, 2026 (6:03 AM UTC).

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Frequency [FREQ] (3)
Reference area [REF_​AREA] (23)
BS reference sector breakdown [BS_​REP_​SECTOR] (3)
Balance sheet item [BS_​ITEM] (79)
Counterpart area [COUNT_​AREA] (3)
Currency of transaction [CURRENCY_​TRANS] (5)

This dataset has 1,288 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=6,372
to
2026-07-27=113.711
min:
0
max:
33,483
avg:
475.566
σ:
1,775.129
[D.U2.C.BMK1.U2.EUR] Daily – Euro area (changing composition) – Eurosystem – Benchmark (1st) – Euro area (changing composition) – Euro
from
2018-09-24=-816,500
to
2020-12-07=-1,747,000
min:
-2,880,000
max:
-73,500
avg:
-913,839.13
σ:
575,547.201
[D.U2.C.EXLIQ.U2.EUR] Daily – Euro area (changing composition) – Eurosystem – Excess liquidity – Euro area (changing composition) – Euro
from
2024-09-27=2,984,052
to
2026-07-27=2,151,449
min:
2,130,284
max:
3,000,579
avg:
2,611,514.081
σ:
246,567.716
[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=1,368,100
to
2025-07-21=1,183,900
min:
1,146,600
max:
2,501,200
avg:
1,642,681.938
σ:
358,905.109
[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=1,870,500
to
2025-04-17=1,203,500
min:
1,203,500
max:
2,203,200
avg:
1,652,525
σ:
404,518.123
[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=84,438
to
2026-07-27=351,685.937
min:
63,004
max:
4,252,040
avg:
625,130.756
σ:
952,691.069
[D.U2.C.L020200.U2.EUR] Daily – Euro area (changing composition) – Eurosystem – Deposit facility – Euro area (changing composition) – Euro
from
1998-12-31=973
to
2026-07-27=1,973,738.466
min:
3
max:
4,704,818
avg:
620,742.982
σ:
1,092,336.638
[D.U2.C.MRR.U2.EUR] Daily – Euro area (changing composition) – Eurosystem – Minimum reserve requirements – Euro area (changing composition) – Euro
from
2024-09-27=162,940
to
2026-07-27=173,861
min:
162,940
max:
173,861
avg:
168,108.626
σ:
3,213.04
[D.U2.C.NLIQ.U2.EUR] Daily – Euro area (changing composition) – Eurosystem – Net liquidity effect from Autonomous Factors and MonPol portfolios – Euro area (changing composition) – Euro
from
2024-09-27=-3,094,650
to
2026-07-27=-2,294,319
min:
-3,116,785
max:
-2,273,154
avg:
-2,752,232.54
σ:
239,591.298
[D.U2.C.TOMO.U2.EUR] Daily – Euro area (changing composition) – Eurosystem – Open market operations excl. MonPol portfolios – Euro area (changing composition) – Euro
from
2024-09-27=52,342
to
2026-07-27=30,991
min:
18,497
max:
52,594
avg:
27,390.253
σ:
9,113.658