[ILM] Internal Liquidity Management
Retrieved by DBnomics on November 11, 2026 (7:16 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] (75)
Counterpart area [COUNT_AREA] (3)
Currency of transaction [CURRENCY_TRANS] (5)
This dataset has 1,276 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
- 2026-10-29=689.422
- min:
- 0
- max:
- 33,483
- avg:
- 472.037
- σ:
- 1,767.215
[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
- 2026-10-29=2,075,834
- min:
- 2,075,834
- max:
- 3,000,579
- avg:
- 2,552,159.761
- σ:
- 280,054.041
[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
- 2026-10-29=331,089.72
- min:
- 63,004
- max:
- 4,252,040
- avg:
- 622,437.473
- σ:
- 948,625.111
[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
- 2026-10-29=1,921,559.232
- min:
- 3
- max:
- 4,704,818
- avg:
- 633,345.563
- σ:
- 1,094,906.998
[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
- 2026-10-29=176,125
- min:
- 162,940
- max:
- 176,125
- avg:
- 168,999.241
- σ:
- 3,842.522
[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
- 2026-10-29=-2,203,387
- min:
- -3,116,785
- max:
- -2,203,387
- avg:
- -2,693,163.077
- σ:
- 274,271.689
[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
- 2026-10-29=48,572
- min:
- 18,497
- max:
- 52,594
- avg:
- 27,995.969
- σ:
- 8,803.416