Money Market Statistical Reporting [MMSR]

Frequency [FREQ]
Reference area [REF_AREA]
Counterpart area [COUNTERPART_AREA]
Collateral issuer reference area [COLL_ISSUER_AREA]
Counterpart sector [COUNTERPART_SECTOR]
Collateral issuer sector [COLL_ISSUER_SECTOR]
Money market segment [MM_SEGMENT]
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]
Settlement period [SETTL_PERIOD]
Settlement year [SETTL_YEAR]
Currency of transaction [CURRENCY_TRANS]
FX Currency [FX_CURRENCY]

Dataset has 333 series. Add search filters to narrow them.

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
[COLL_ISSUER_AREA] Collateral issuer reference area
  • [BE] Belgium
  • [FR] France
  • [DE] Germany
  • [IT] Italy
  • [NL] Netherlands
  • [_Z] Not applicable
  • [ES] Spain
[COUNTERPART_SECTOR] Counterpart sector
  • [S1ZV] All sectors other than households and NPISH
  • [S122] Deposit taking corporations, except the Central Bank
  • [S12] Financial corporations
[COLL_ISSUER_SECTOR] Collateral issuer sector
  • [_Z] Not applicable
[MM_SEGMENT] Money market segment
  • [T] Euro money market - Secured market
  • [U] Euro money market - Unsecured market
[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
[SETTL_PERIOD] Settlement period
  • [_Z] Not applicable
[SETTL_YEAR] Settlement year
  • [_Z] Not applicable
[CURRENCY_TRANS] Currency of transaction
  • [EUR] Euro
[FX_CURRENCY] FX Currency
  • [_Z] Not applicable
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