Money Market Statistical Reporting [MMSR]
Updated on DBnomics on April 6, 2024 (6:04 AM)
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 446 series. Add search filters to narrow them.
Series code | 2018-03-13 | 2018-05-02 | 2018-06-19 | 2018-07-31 | 2018-09-18 | 2018-10-30 | 2018-12-18 | 2019-01-29 | 2019-03-12 | 2019-04-16 | 2019-06-11 | 2019-07-30 | 2019-09-17 | 2019-10-29 | 2019-12-17 | 2020-01-28 | 2020-03-17 | 2020-05-05 | 2020-06-09 | 2020-07-21 | 2020-09-15 | 2020-11-03 | 2020-12-15 | 2021-01-26 | 2021-03-16 | 2021-04-27 | 2021-06-15 | 2021-07-27 | 2021-09-14 | 2021-11-02 | 2021-12-21 | 2022-02-08 | 2022-03-15 | 2022-04-19 | 2022-06-14 | 2022-07-26 | 2022-09-13 | 2022-11 | 2022-12-20 | 2023-02-07 | 2023-03-21 | 2023-05-09 | 2023-06-20 | 2023-08 | 2023-09-19 | 2023-10-31 | 2023-12-19 | 2024-01-30 | 2024-03-12 |
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B.U2._X.BE.S1ZV._Z.T.BO.AT._X.AA._Z._Z.EUR._Z | 17430.37 | 15007.83 | 16320.77 | 15485.09 | 15577.92 | 15135.66 | 15856.45 | 14774.58 | 16182.15 | 16233.45 | 16961.52 | 13230.37 | 14981.17 | 13997.88 | 12764.53 | 13766.12 | 15526.02 | 13978.21 | 12491.95 | 14681.2 | 17942.14 | 16837.7 | 18348.62 | 18372.93 | 21865.36 | 21340.05 | 22036.95 | 21043 | 22306.46 | 22605.49 | 19638.8 | 19651.03 | 20794.21 | 18445.17 | 18324.06 | 18676.69 | 20178.58 | 17367.87 | 15971.71 | 15216.18 | 17810.04 | 19750.45 | 19701.25 | 18340.59 | 17441.56 | 16565.46 | 16381.39 | 17639.76 | 21980.24 |
B.U2._X.BE.S1ZV._Z.T.BO.AT._X.KS._Z._Z.EUR._Z | 11646.8 | 11295.57 | 12280.14 | 12477.86 | 11283.6 | 11673.15 | 11277.3 | 11656.03 | 13333 | 12895.1 | 12915.17 | 10769.28 | 12122.29 | 11153.43 | 9568.97 | 9929.87 | 11337.34 | 9961.08 | 9287.96 | 10518.72 | 12188.47 | 11959.16 | 12022.83 | 12216.6 | 15411.86 | 14732.83 | 15786.14 | 15395.71 | 15598.57 | 17085.9 | 14878.66 | 13882.79 | 15244.25 | 13165.09 | 13506.86 | 12792.81 | 13238.28 | 11124.45 | 10327.74 | 10689.54 | 13033.63 | 14331.71 | 13389.95 | 12280.8 | 12084.54 | 11395.97 | 10591.38 | 12420.21 | 15134.85 |
B.U2._X.BE.S1ZV._Z.T.BO.AT._X.KT._Z._Z.EUR._Z | 2817.42 | 1975.6 | 2075.97 | 1608.68 | 2160.69 | 1602.5 | 1862.54 | 1578.87 | 1528.62 | 1509.63 | 1959.71 | 1224.33 | 1402.33 | 1419.31 | 1480.02 | 1888.21 | 1758.51 | 1420.18 | 1334.2 | 1837.14 | 2234.57 | 1149.68 | 1792.97 | 2239.65 | 2829.14 | 3584.74 | 3058.32 | 2326.97 | 2831.27 | 2547.41 | 2262.84 | 2982.74 | 2563.61 | 2427.39 | 1994.87 | 2095.87 | 3001.11 | 2807.34 | 2228.34 | 2264.38 | 1692.7 | 2019.41 | 1976.96 | 2148.15 | 1622.97 | 1595.91 | 1634.92 | 1944.36 | 2204.84 |
B.U2._X.BE.S1ZV._Z.T.BO.AT._X.MA._Z._Z.EUR._Z | 2713.75 | 1549.48 | 1796.55 | 1272.08 | 1985.27 | 1690.77 | 2578.49 | 1462.25 | 1176.35 | 1639.71 | 1963.61 | 1085.35 | 1334.65 | 1313.17 | 1610.93 | 1841.26 | 2333.77 | 2486.5 | 1754.04 | 2246.01 | 3441.25 | 3602.17 | 4405.43 | 3848.34 | 3474.11 | 2923.39 | 3062.23 | 3204.95 | 3758.54 | 2872.52 | 2451.5 | 2636.66 | 2722.29 | 2692.69 | 2591.19 | 3428.63 | 3540.69 | 3073.98 | 3073.85 | 1890.86 | 2602.35 | 3050.79 | 3935.68 | 3562.61 | 3312.54 | 3310.07 | 3861.62 | 3008.98 | 4291.95 |
B.U2._X.BE.S1ZV._Z.T.BO.AT._X.TA._Z._Z.EUR._Z | 165.29 | 77.45 | 85.93 | 82.59 | 82.37 | 84.9 | 62.87 | 54.56 | 112.64 | 84.58 | 59.76 | 92.41 | 92.43 | 68.82 | 43.7 | 64.36 | 52.54 | 80.88 | 53.79 | 51.69 | 112.8 | 111.24 | 27.7 | 70.52 | 54.44 | 51.33 | 77.86 | 63.88 | 41.76 | 29.05 | 45.93 | 166.54 | 88.26 | 335.99 | 324.79 | 338.44 | 391.42 | 310.44 | 325.81 | 278.59 | 347.37 | 215.45 | 250.3 | 221.68 | 290.59 | ||||
B.U2._X.BE.S1ZV._Z.T.BO.AT._X.TC._Z._Z.EUR._Z | 87.11 | 109.73 | 82.19 | 43.88 | 65.99 | 84.34 | 75.25 | 31.53 | 104.43 | 63.26 | 59.01 | 29.47 | 43.14 | 42.42 | 43.86 | 29.57 | 31.33 | 25.54 | 26.15 | 13.89 | 16.15 | 40.64 | 79.73 | 44.64 | 78.94 | 37.51 | 54.19 | 57.91 | 16.76 | 102.91 | 97.52 | 71.73 | 43.06 | 99.57 | 26.11 | 17 | 32.96 | 89.94 | 38.08 | 72.85 | 70.45 | 44.52 | 58.01 | ||||||
B.U2._X.BE.S1ZV._Z.T.BO.TT._X.AA._Z._Z.EUR._Z | 522911.13 | 495258.33 | 554906.14 | 464552.67 | 545227.31 | 454069.87 | 554975.62 | 398913.65 | 485464.47 | 405836.19 | 627576.4 | 463063.06 | 524341.05 | 419936.31 | 446758.72 | 371685.33 | 543410.64 | 447302.83 | 312298.85 | 440436.09 | 717685.71 | 589319.56 | 550458.48 | 514442.09 | 765287.73 | 597521.43 | 771293.4 | 631289.94 | 780725.97 | 791192.29 | 687358.09 | 687786.04 | 519855.14 | 424238.87 | 732962.21 | 560300.61 | 706250.44 | 607875.47 | 559009.94 | 517350.13 | 534301.11 | 632014.36 | 591037.39 | 550217.83 | 610454.69 | 496963.8 | 573348.53 | 476273.43 | 659407.25 |
B.U2._X.BE.S1ZV._Z.T.BO.TT._X.KS._Z._Z.EUR._Z | 349403.86 | 372753.8 | 417524.69 | 374335.82 | 394925.87 | 350194.36 | 394705.49 | 314712.68 | 399990.01 | 322377.59 | 477861.41 | 376924.76 | 424280.27 | 334602.88 | 334914.07 | 268106.5 | 396806.97 | 318754.63 | 232199.09 | 315561.7 | 487538.81 | 418570.59 | 360684.83 | 342064.76 | 539415.08 | 412519.3 | 552514.73 | 461871.38 | 545949.8 | 598006.62 | 520753.15 | 485897.59 | 381106.26 | 302797.13 | 540274.21 | 383784.17 | 463339.87 | 389355.68 | 361470.85 | 363444.26 | 391009 | 458614.84 | 401698.49 | 368423.93 | 422958.92 | 341879.13 | 370698.37 | 335345.75 | 454045.53 |
B.U2._X.BE.S1ZV._Z.T.BO.TT._X.KT._Z._Z.EUR._Z | 84522.56 | 65194.78 | 70582.83 | 48260.47 | 75624.11 | 48075 | 65188.99 | 42629.61 | 45858.73 | 37740.8 | 72509.45 | 42851.49 | 49081.46 | 42579.43 | 51800.79 | 50981.63 | 61547.69 | 45445.92 | 33354.95 | 55114.13 | 89382.99 | 40238.82 | 53789.1 | 62710.27 | 99020.01 | 100372.82 | 107041.31 | 69809.09 | 99094.59 | 89159.29 | 79199.54 | 104395.82 | 64090.28 | 55830.07 | 79794.86 | 62876.15 | 105039 | 98256.93 | 77991.87 | 76989.07 | 50780.96 | 64621.28 | 59308.86 | 64444.41 | 56803.86 | 47877.32 | 57222.26 | 52497.85 | 66145.2 |
B.U2._X.BE.S1ZV._Z.T.BO.TT._X.MA._Z._Z.EUR._Z | 81412.64 | 51132.9 | 61082.63 | 38162.29 | 69484.61 | 50723.22 | 90247.05 | 39480.68 | 35290.64 | 40992.68 | 72653.54 | 37987.26 | 46712.73 | 39395.07 | 56382.56 | 49714.04 | 81682.04 | 79567.88 | 43851.03 | 67380.44 | 137650.17 | 126075.86 | 132162.81 | 107753.52 | 121593.95 | 81854.89 | 107177.94 | 96148.61 | 131548.98 | 100538.03 | 85802.39 | 92283.22 | 68057.14 | 61931.89 | 103647.55 | 102858.84 | 123923.99 | 107589.32 | 107584.66 | 64289.09 | 78070.5 | 97625.37 | 118070.47 | 106878.23 | 115938.82 | 99302.18 | 135156.81 | 81242.34 | 128758.56 |
Showing results 1 - 10 / 446
Dimension codes and labels
[FREQ] Frequency
- [B] Daily - businessweek
- [Q] Quarterly
[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
- [DE] Germany
- [ES] Spain
- [FR] France
- [IT] Italy
- [NL] Netherlands
- [_Z] Not applicable
[COUNTERPART_SECTOR] Counterpart sector
- [S12] Financial corporations
- [S122] Deposit taking corporations, except the Central Bank
- [S125E1] Central clearing counterparties, which are part of other OFIs
- [S1ZV] All sectors other than households and NPISH
[COLL_ISSUER_SECTOR] Collateral issuer sector
- [_Z] Not applicable
[MM_SEGMENT] Money market segment
- [O] Euro money market - Overnight Index Swap
- [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
- [_X] Unspecified
[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
- [TT] Total volume
- [VL] Share of volume of the 5 largest active banks
- [WR] Weighted average rate
- [WT] Volume-weighted trimmed mean rate
[INSTR_TYPE_MMSR] Instrument type in the Money Market context
- [D76] Instruments eligible for Euro short-term rate
- [_X] Unspecified
[MATURITY] Maturity
- [AA] Total
- [FC] 1 month (bucket)
- [FD] 2 months (bucket)
- [FE] 3 months (bucket)
- [FF] 6 months (bucket)
- [FG] 9 months (bucket)
- [FH] 12 months (bucket)
- [FI] 2 years (bucket)
- [FJ] 3 years (bucket)
- [FK] 5 years (bucket)
- [FL] 10 years (bucket)
- [FM] Over 10 years (bucket)
- [FT] Forward 12M24M (bucket)
- [IM] IMM-dated trades
- [KS] Spot/Next
- [KT] Tomorrow/Next
- [MA] Overnight
- [MP] MP-dated trades
- [OA] All OIS transactions except novations
- [OF] All forward OIS transactions except novations
- [OS] All spot OIS transactions except novations
- [TA] 1 week (tenor)
- [TC] 1 month (tenor)
- [TE] 3 months (tenor)
- [TF] 6 months (tenor)
- [TG] 9 months (tenor)
- [TH] 12 months (tenor)
- [XX] Unspecified
[SETTL_PERIOD] Settlement period
- [DQ1] Delta quarter 1
- [DQ2] Delta quarter 2
- [DQ3] Delta quarter 3
- [DQ4] Delta quarter 4
- [DQ5] Delta quarter 5
- [DQ6] Delta quarter 6
- [DQ7] Delta quarter 7
- [DQ8] Delta quarter 8
- [MP1] Maintenance Period 1
- [MP2] Maintenance Period 2
- [MP3] Maintenance Period 3
- [MP4] Maintenance Period 4
- [MP5] Maintenance Period 5
- [MP6] Maintenance Period 6
- [MP7] Maintenance Period 7
- [MP8] Maintenance Period 8
- [_Z] Not applicable
[SETTL_YEAR] Settlement year
- [0] Settlement on the same year as trade date
- [1] Settlement 1 year after trade date year
- [_Z] Not applicable
[CURRENCY_TRANS] Currency of transaction
- [EUR] Euro
[FX_CURRENCY] FX Currency
- [_Z] Not applicable