Money market interest rates - annual data [irt_st_a]

Documentation on provider website

Updated by provider on February 7, 2024 (10:00 AM)

Time frequency [freq]
Interest rate [int_rt]
Geopolitical entity (reporting) [geo]

Dataset has 62 series. Add search filters to narrow them.

Series code 199519961997199819992000200120022003200420052006200720082009201020112012201320141993199420152016201720182019202020212022202319821983198419851986198719881989199019911992
A.IRT_DTD.BG 52.87 120.02 61.88 2.35 2.59 2.9 3.64 2.39 1.96 1.92 2.03 2.79 4.03 5.16 2 0.18 0.2 0.1 0.02 0.04
A.IRT_DTD.CZ 10.62 11.58 19.31 13.57 6.79 5.25 4.98 3.57 2.28 2.19 1.95 2.1 2.77 3.42 1.58 0.86 0.7 0.57 0.18 0.15 9.62 7.91
A.IRT_DTD.DK 3.522 4.1126 3.1045 4.3656 4.6965 3.486 2.4434 2.157 2.1524 2.9424 4.0577 4.458 1.6968 0.6566 0.8877 0.0772 -0.0223 0.0426 -0.2493 -0.2593 -0.4742 -0.51 -0.5777 -0.4194 -0.369 0.1307 3.0599
A.IRT_DTD.EA 6.0877 4.57893 4.02052 3.72649 2.7364 4.1244 4.3872 3.2866 2.3177 2.0489 2.0878 2.8335 3.8663 3.8695 0.7079 0.4377 0.871 0.2289 0.089 0.0937 6.1786 -0.1078 -0.3201 -0.3548 -0.3628 -0.3918 -0.4617 -0.4827
A.IRT_DTD.HR 0.47
A.IRT_DTD.HU 31.36 23.94 20.64 17.97 14.77 11.05 10.92 8.87 8.29 11.5 7.06 6.43 7.64 8.27 8.24 4.88 5.31 6.09 3.97 1.77 15.45 25.63
A.IRT_DTD.JP 1.21 0.47 0.48 0.37 0.06 0.11 0.06 0 0 0 0 3.06 2.2 6.94 6.39 6.07 6.47 4.79 3.51 3.62 4.88 7.25 7.45 4.65
A.IRT_DTD.PL 26.41 21.23 22.66 21.09 13.9 17.55 17.12 9.48 5.69 5.67 5.33 4.1 4.42 5.75 3.17 3.08 4.1 4.66 3 2.5
A.IRT_DTD.RO NA NA NA NA 68.32 41.54 37.84 23.35 18.02 18.81 6.24 7.04 6.89 11.17 10.07 4.05 4.23 4.14 2.98 1.57
A.IRT_DTD.SE 8.5367 6.2881 4.2 4.0965 3.149 3.8119 4.0821 4.176 3.2555 2.2567 1.831 2.3162 3.6 4.3617 0.684 0.5871 1.9788 1.5736 1.0404 0.5146 9.0702 7.3575 -0.2495 -0.5289 -0.5248 -0.5095 -0.2213 -0.027 -0.0575 0.6944 3.4207 14.0157 10.10726 9.17882 10.08164 11.57463 13.44014 11.5003 14.8866
Dimension codes and labels
[freq] Time frequency
  • [A] Annual
[int_rt] Interest rate
  • [IRT_DTD] Day-to-day rate
  • [IRT_M1] 1-month rate
  • [IRT_M12] 12-month rate
  • [IRT_M3] 3-month rate
  • [IRT_M6] 6-month rate
[geo] Geopolitical entity (reporting)
  • [BG] Bulgaria
  • [CZ] Czechia
  • [DK] Denmark
  • [EA] Euro area (EA11-1999, EA12-2001, EA13-2007, EA15-2008, EA16-2009, EA17-2011, EA18-2014, EA19-2015, EA20-2023)
  • [HR] Croatia
  • [HU] Hungary
  • [JP] Japan
  • [LT] Lithuania
  • [LV] Latvia
  • [PL] Poland
  • [RO] Romania
  • [SE] Sweden
  • [TR] Türkiye
  • [UK] United Kingdom
  • [US] United States
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