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[ILM] Internal Liquidity Management

Updated on DBnomics on February 3, 2025 (10:42 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] (66)
Counterpart area [COUNT_​AREA] (3)
Currency of transaction [CURRENCY_​TRANS] (5)

This dataset has 1,212 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
2025-01-30=27.974
min:
0
max:
33,483
avg:
498.289
σ:
1,821.412

[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
2025-01-30=2,896,395
min:
2,827,336
max:
3,000,579
avg:
2,937,439.516
σ:
35,802.89

[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
2025-01-27=1,224,600
min:
1,201,800
max:
2,501,200
avg:
1,667,109.69
σ:
352,398.981

[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
2024-09-16=1,332,900
min:
1,332,900
max:
2,203,200
avg:
1,802,200
σ:
358,565.838

[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
2025-01-30=169,338.737
min:
63,004
max:
4,252,040
avg:
650,230.112
σ:
973,535.254

[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
2025-01-30=2,890,982.579
min:
3
max:
4,704,818
avg:
512,013.971
σ:
1,019,675.927

[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
2025-01-30=163,898
min:
162,940
max:
163,898
avg:
163,404.246
σ:
377.913

[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
2025-01-30=-3,029,337
min:
-3,116,785
max:
-2,957,062
avg:
-3,058,855.468
σ:
33,186.402

[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
2025-01-30=30,957
min:
25,146
max:
52,594
avg:
41,988.286
σ:
10,590.511