Money Market Statistical Reporting [MMSR]

Frequency [FREQ]

Reference area [REF_AREA]

Counterpart area [COUNTERPART_AREA]

Money market segment [MM_SEGMENT]

Counterpart sector [COUNTERPART_SECTOR]

Transaction type in the Money Market context [TRANS_TYPE_MMSR]

Data type in money market context [DATA_TYPE_MM]

Instrument type in the Money Market context [INSTR_TYPE_MMSR]

Maturity [MATURITY]

Currency of transaction [CURRENCY_TRANS]

Dataset has 129 series. Add search filters to narrow them.

Daily - businessweek – Euro area (Member States and Institutions of the Euro Area) changing composition – Not allocated/ unspecified – Euro money market - Secured market – All sectors other than households and NPISH – Borrowing – Average daily turnover – Unspecified – Total – Euro
[ECB/MMSR/B.U2._X.T.S1ZV.BO.AT._X.AA.EUR]
Daily - businessweek – Euro area (Member States and Institutions of the Euro Area) changing composition – Not allocated/ unspecified – Euro money market - Secured market – All sectors other than households and NPISH – Borrowing – Average daily turnover – Unspecified – Spot/Next – Euro
[ECB/MMSR/B.U2._X.T.S1ZV.BO.AT._X.KS.EUR]
Daily - businessweek – Euro area (Member States and Institutions of the Euro Area) changing composition – Not allocated/ unspecified – Euro money market - Secured market – All sectors other than households and NPISH – Borrowing – Average daily turnover – Unspecified – Tomorrow/Next – Euro
[ECB/MMSR/B.U2._X.T.S1ZV.BO.AT._X.KT.EUR]
Daily - businessweek – Euro area (Member States and Institutions of the Euro Area) changing composition – Not allocated/ unspecified – Euro money market - Secured market – All sectors other than households and NPISH – Borrowing – Average daily turnover – Unspecified – Overnight – Euro
[ECB/MMSR/B.U2._X.T.S1ZV.BO.AT._X.MA.EUR]
Daily - businessweek – Euro area (Member States and Institutions of the Euro Area) changing composition – Not allocated/ unspecified – Euro money market - Secured market – All sectors other than households and NPISH – Borrowing – Average daily turnover – Unspecified – 1 week (tenor) – Euro
[ECB/MMSR/B.U2._X.T.S1ZV.BO.AT._X.TA.EUR]
Daily - businessweek – Euro area (Member States and Institutions of the Euro Area) changing composition – Not allocated/ unspecified – Euro money market - Secured market – All sectors other than households and NPISH – Borrowing – Average daily turnover – Unspecified – 1 month (tenor) – Euro
[ECB/MMSR/B.U2._X.T.S1ZV.BO.AT._X.TC.EUR]
Daily - businessweek – Euro area (Member States and Institutions of the Euro Area) changing composition – Not allocated/ unspecified – Euro money market - Secured market – All sectors other than households and NPISH – Borrowing – Average daily turnover – Unspecified – 3 months (tenor) – Euro
[ECB/MMSR/B.U2._X.T.S1ZV.BO.AT._X.TE.EUR]
Daily - businessweek – Euro area (Member States and Institutions of the Euro Area) changing composition – Not allocated/ unspecified – Euro money market - Secured market – All sectors other than households and NPISH – Borrowing – Average daily turnover – Unspecified – 6 months (tenor) – Euro
[ECB/MMSR/B.U2._X.T.S1ZV.BO.AT._X.TF.EUR]
Daily - businessweek – Euro area (Member States and Institutions of the Euro Area) changing composition – Not allocated/ unspecified – Euro money market - Secured market – All sectors other than households and NPISH – Borrowing – Average daily turnover – Unspecified – 9 months (tenor) – Euro
[ECB/MMSR/B.U2._X.T.S1ZV.BO.AT._X.TG.EUR]
Daily - businessweek – Euro area (Member States and Institutions of the Euro Area) changing composition – Not allocated/ unspecified – Euro money market - Secured market – All sectors other than households and NPISH – Borrowing – Average daily turnover – Unspecified – 12 months (tenor) – Euro
[ECB/MMSR/B.U2._X.T.S1ZV.BO.AT._X.TH.EUR]

Showing results 1 - 10 / 129

Dimensions codes and labels

[FREQ] Frequency

[B] Daily - businessweek

[REF_AREA] Reference area

[U2] Euro area (Member States and Institutions of the Euro Area) changing composition

[COUNTERPART_AREA] Counterpart area

[_X] Not allocated/ unspecified

[MM_SEGMENT] Money market segment

[T] Euro money market - Secured market
[U] Euro money market - Unsecured market

[COUNTERPART_SECTOR] Counterpart sector

[S1ZV] All sectors other than households and NPISH
[S122] Deposit taking corporations, except the Central Bank
[S12] Financial corporations

[TRANS_TYPE_MMSR] Transaction type in the Money Market context

[BO] Borrowing
[LE] Lending

[DATA_TYPE_MM] Data type in money market context

[AT] Average daily turnover
[CM] Calculation method
[NB] Number of active banks
[NT] Number of transactions
[R25] Rate at 25th percentile of volume
[R75] Rate at 75th percentile of volume
[VL] Share of volume of the 5 largest active banks
[TT] Total volume
[WT] Volume-weighted trimmed mean rate
[WR] Weighted average rate

[INSTR_TYPE_MMSR] Instrument type in the Money Market context

[D76] Instruments eligible for Euro short-term rate
[_X] Unspecified

[MATURITY] Maturity

[TC] 1 month (tenor)
[TA] 1 week (tenor)
[TH] 12 months (tenor)
[TE] 3 months (tenor)
[TF] 6 months (tenor)
[TG] 9 months (tenor)
[MA] Overnight
[KS] Spot/Next
[KT] Tomorrow/Next
[AA] Total

[CURRENCY_TRANS] Currency of transaction

[EUR] Euro

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