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[MMSR] Money Market Statistical Reporting

Updated on DBnomics on May 9, 2024 (6:13 AM).

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Frequency [FREQ] (2)
Reference area [REF_​AREA] (1)
Counterpart area [COUNTERPART_​AREA] (1)
Collateral issuer reference area [COLL_​ISSUER_​AREA] (7)
Counterpart sector [COUNTERPART_​SECTOR] (4)
Collateral issuer sector [COLL_​ISSUER_​SECTOR] (1)
Money market segment [MM_​SEGMENT] (3)
Transaction type in the Money Market context [TRANS_​TYPE_​MMSR] (3)
Data type in money market context [DATA_​TYPE_​MM] (10)
Instrument type in the Money Market context [INSTR_​TYPE_​MMSR] (2)
Maturity [MATURITY] (28)
Settlement period [SETTL_​PERIOD] (17)
Settlement year [SETTL_​YEAR] (3)
Currency of transaction [CURRENCY_​TRANS] (1)
FX Currency [FX_​CURRENCY] (1)

This dataset has 446 series:

Series code 2018-03-132018-05-022018-06-192018-07-312018-09-182018-10-302018-12-182019-01-292019-03-122019-04-162019-06-112019-07-302019-09-172019-10-292019-12-172020-01-282020-03-172020-05-052020-06-092020-07-212020-09-152020-11-032020-12-152021-01-262021-03-162021-04-272021-06-152021-07-272021-09-142021-11-022021-12-212022-02-082022-03-152022-04-192022-06-142022-07-262022-09-132022-112022-12-202023-02-072023-03-212023-05-092023-06-202023-082023-09-192023-10-312023-12-192024-01-302024-03-122024-04-16
[B.U2._​X.BE.S1ZV._​Z.T.LE.AT._​X.MA._​Z._​Z.EUR._​Z] 2175.17 2245.69 2470.9 2401.06 2538.24 2421.87 2371.6 1839.48 2427.96 2472.29 2669.98 2515.37 2387.38 1820.69 1337.71 1842.69 3015.2 1784.33 1662.04 1654.34 1696.64 1603.01 1737.99 1397.73 1758.11 1679.4 2360.7 2832.85 2188.99 2081.68 2027.43 1849.54 1855.05 2022.28 2505.05 2610.08 2872.77 2695.4 2721.35 2458.27 3112.17 3344.28 3843.14 3469.47 3195.31 3510.97 2956.21 1978.75 2525.39 3250.33
[B.U2._​X.BE.S1ZV._​Z.T.LE.AT._​X.TA._​Z._​Z.EUR._​Z] 37.48 69.84 58.28 66.39 NA 36.48 2.83 53.82 13.45 41.88 NA NA 73.65 31.78 19.92 35.49 15.92 41.61 NA 17.2 18.3 40.89 28.71 14.77 18.97 15.68 6.01 30.27 37.42 29.46 41.34 11.69 54.79 78.31 33.98 69.99 70.5 125.55 132.63 124.98 206.1 183.81 168.41 230.06 244.85 207.26 225.93 131.62 212.02 231.25
[B.U2._​X.BE.S1ZV._​Z.T.LE.AT._​X.TC._​Z._​Z.EUR._​Z] 21.57 28.55 50.67 49.29 NA 24.21 46.59 NA NA NA NA 13.22 NA 13.7 16.57 23.71 18.64 13.62 NA 24.19 8.62 17.71 8.78 10.7 20.95 24.88 39.7 17.5 17.09 16.21 11.89 20.16 8.6 15.06 20.48 50.21 45.72 34.16 7.3 34.7 59.43 16.48 60.23 21.37 35.2 11.09 NA 15.68 25.4 26.78
[B.U2._​X.BE.S1ZV._​Z.T.LE.TT._​X.AA._​Z._​Z.EUR._​Z] 280718.09 305424.28 308585.28 307583.44 318096.21 276538.21 313291.38 216318.65 280113.13 294458.73 450623 367871.91 357324.61 275504.21 275637.91 224738.86 349571.08 248215.73 191392.92 237756.86 304697.12 293759.14 267758.99 233008.39 359497.98 304406.68 399232.33 368498 399829.05 455266.02 379314.7 347232.97 314124.09 271634.04 432925 351037.8 449734.57 422250.7 396328.69 354924.21 402058.66 476762.02 475925.49 408592.28 458445.07 392267.78 428331.52 345025.87 472077.76 369044.76
[B.U2._​X.BE.S1ZV._​Z.T.LE.TT._​X.KS._​Z._​Z.EUR._​Z] 174709.66 182594.07 160827.71 195817.87 199803.97 172410.43 188381.25 142568.73 184062.46 200439.64 302155.78 245726.03 242612.29 194850.71 197894.83 150992.83 205619.27 168033.2 130444.34 163264.08 213274.44 218777.35 195566.02 173328.99 263981.55 232840.53 281128.95 260101.56 296834.4 348026.24 273074.13 256418.7 242759.54 206047.1 298810.82 244336.19 316033.6 284156.47 272660.63 243009.92 273229.47 335424.81 316430.98 264330.01 306457.85 250710.34 280882.21 251384.17 351360.19 259398.64
[B.U2._​X.BE.S1ZV._​Z.T.LE.TT._​X.KT._​Z._​Z.EUR._​Z] 38982.05 45475.53 60042.88 36263.23 26755.43 29650.91 40174.21 21290.03 22478.1 30729.69 47961.59 31245.36 27879.2 24668.4 29645.94 22394.99 37210.29 21316.67 19088.73 23620.77 22479.87 16825.26 18928.72 19829.89 32585.52 23407.28 33878.97 21977.71 24472.41 32782.46 33417.01 24965.56 23403.71 16926.95 31733.68 24793.26 29086.55 38165.4 23523.44 22904.19 27498.05 27910.89 37341.24 32635.31 30349.38 29677.98 35902.63 36238.15 37833.35 28953.94
[B.U2._​X.BE.S1ZV._​Z.T.LE.TT._​X.MA._​Z._​Z.EUR._​Z] 65255.13 74107.71 84010.44 72031.94 88838.37 72656.14 83006.06 49665.93 72838.84 61807.24 98789.34 88037.92 83558.14 54620.75 46819.9 49752.51 105532.1 57098.45 41551.01 49630.14 67865.79 56105.48 52139.69 39136.37 61533.92 47023.21 82624.54 84985.62 76614.53 72858.9 70960.22 64733.81 46376.19 46512.35 100202.13 78302.38 100546.98 94339.03 95247.29 83581.16 93365.22 107017.09 115294.1 104084.04 111836.02 105329.01 103467.42 53426.36 75761.73 74757.56
[B.U2._​X.BE.S1ZV._​Z.T.LE.TT._​X.TA._​Z._​Z.EUR._​Z] 1124.3 2304.68 1981.39 1991.77 NA 1094.54 99.04 1453.12 403.38 1046.99 NA NA 2577.59 953.31 697.28 958.26 557.16 1331.63 NA 516.05 732.1 1431.21 861.26 413.54 663.78 438.93 210.4 907.99 1309.65 1031.11 1447.07 409.26 1369.68 1801.16 1359.37 2099.68 2467.42 4394.32 4641.9 4249.24 6183.07 5881.78 5052.28 6901.79 8569.84 6217.8 7907.64 3553.79 6360.46 5318.71
[B.U2._​X.BE.S1ZV._​Z.T.LE.TT._​X.TC._​Z._​Z.EUR._​Z] 646.96 942.28 1722.86 1478.64 NA 726.19 1630.82 NA NA NA NA 462.87 NA 411.04 579.96 640.27 652.26 435.78 NA 725.82 344.92 619.84 263.3 299.59 733.21 696.73 1389.47 525.13 598.07 567.32 416.27 705.63 214.97 346.48 819.01 1506.29 1600.03 1195.48 255.44 1179.7 1782.84 527.45 1806.9 641.13 1231.97 332.64 NA 423.4 762.03 615.91
[B.U2._​X.BE.S1ZV._​Z.T.LE.WR._​X.KS._​Z._​Z.EUR._​Z] -0.56 -0.55 -0.53 -0.53 -0.52 -0.52 -0.5 -0.6 -0.47 -0.47 -0.48 -0.46 -0.46 -0.53 -0.52 -0.56 -0.53 -0.53 -0.5 -0.53 -0.54 -0.55 -0.56 -0.65 -0.6 -0.61 -0.6 -0.61 -0.6 -0.63 -0.64 -0.73 -0.67 -0.7 -0.68 -0.67 -0.16 0.45 1.26 1.73 2.39 2.83 3.08 3.37 3.66 3.88 3.89 3.88 3.92 3.92