Money market interest rates - quarterly data [irt_st_q]

Documentation on provider website

Updated by provider on April 4, 2024 (9:00 AM)

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

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

Series code 1992-Q41993-Q11993-Q21993-Q31993-Q41994-Q11994-Q21994-Q31994-Q41995-Q11995-Q21995-Q31995-Q41996-Q11996-Q21996-Q31996-Q41997-Q11997-Q21997-Q31997-Q41998-Q11998-Q21998-Q31998-Q41999-Q11999-Q21999-Q31999-Q42000-Q12000-Q22000-Q32000-Q42001-Q12001-Q22001-Q32001-Q42002-Q12002-Q22002-Q32002-Q42003-Q12003-Q22003-Q32003-Q42004-Q12004-Q22004-Q32004-Q42005-Q12005-Q22005-Q32005-Q42006-Q12006-Q22006-Q32006-Q42007-Q12007-Q22007-Q32007-Q42008-Q12008-Q22008-Q32008-Q42009-Q12009-Q22009-Q32009-Q42010-Q12010-Q22010-Q32010-Q42011-Q12011-Q22011-Q32011-Q42012-Q12012-Q22012-Q32012-Q42013-Q12013-Q22013-Q32013-Q42014-Q12014-Q22014-Q32014-Q42015-Q12015-Q22015-Q32015-Q42016-Q12016-Q22016-Q32016-Q42017-Q12017-Q22017-Q32017-Q42018-Q12018-Q22018-Q32018-Q42019-Q12019-Q22019-Q32019-Q42020-Q12020-Q22020-Q32020-Q42021-Q12021-Q22021-Q32021-Q42022-Q12022-Q22022-Q32022-Q42023-Q12023-Q22023-Q32023-Q42024-Q11975-Q11975-Q21975-Q31975-Q41976-Q11976-Q21976-Q31976-Q41977-Q11977-Q21977-Q31977-Q41978-Q11978-Q21978-Q31978-Q41979-Q11979-Q21979-Q31979-Q41980-Q11980-Q21980-Q31980-Q41981-Q11981-Q21981-Q31981-Q41982-Q11982-Q21982-Q31982-Q41983-Q11983-Q21983-Q31983-Q41984-Q11984-Q21984-Q31984-Q41985-Q11985-Q21985-Q31985-Q41986-Q11986-Q21986-Q31986-Q41987-Q11987-Q21987-Q31987-Q41988-Q11988-Q21988-Q31988-Q41989-Q11989-Q21989-Q31989-Q41990-Q11990-Q21990-Q31990-Q41991-Q11991-Q21991-Q31991-Q41992-Q11992-Q21992-Q3
Q.IRT_DTD.TR 67.42 62.49 61.01 58.05 67.42 180.34 197.95 66.34 79.43 74.12 66.35 57.12 82.56 93.22 71.69 72.04 74.65 66.94 72.4 77.65 79.18 81.62 74.16 74 85.37 82.49 84.6 72 80.03 40.8 39.8 37.26 106.11 189.16 71.51 62.24 58.96 57.69 49.15 46.69 44.84 43.99 40.99 33.21 26.38 24.41 22 21.51 19.94 16.94 14.89 14.53 13.89 13.52 13.96 17.74 17.85 17.62 17.62 17.47 16.58 15.54 15.76 16.7 16.36 12.52 9.57 8.05 6.73 6.5 6.54 6.67 6.66 6.18 6.79 6.38 9.78 9.39 9.7 6.14 5.11 4.98 4.89 6.12 6.51 9.52 9.54 8.09 9.47 10.78 10.74 10.75 10.54 10.43 9.84 8.66 8.35 9.74 12.03 12.25 12.32 12.75 14.95 19.45 23.87 23.69 24.75 19.72 13.92 10.83 8.54 9.52 14.5 17.32 19.03 18.9 16.23 14.16 14.13 13.66 10.7 9.03 9.99 20.39 35.33 44.84
Q.IRT_DTD.UK 5.94789 6.1342 6.83402 7.16533 7.33716 7.21793 7.37918 6.92934 5.78656 5.1678 4.92663 5.02761 5.65582 5.90011 5.99859 5.83174 5.7438 5.2164 5.0564 4.3406 3.9784 3.79 3.9763 4.0745 3.8627 3.6665 3.487 3.6174 3.9884 4.2229 4.6741 4.8062 4.8161 4.8293 4.6861 4.5951 4.5451 4.572 4.7712 5.0121 5.3203 5.5088 5.953 5.7737 5.4423 5.11 5.1037 3.5085 1.1622 0.5639 0.526 0.5045 0.5239 0.5468 0.5494 0.5534 0.5572 0.5709 0.5757 0.5825 0.5647 0.5506 0.5162 0.4825 0.4797 0.4813 0.4781 0.467 0.4642 0.4653 0.4721 0.4694 0.4743 0.481 0.4814 0.4811 0.4804 0.4825 0.3228 0.2276 0.2249 0.2233 0.2223 0.3797 0.474 0.4736 0.6107 0.6832 0.6777 0.6728 0.6691 0.6739 0.5459 0.0568 0.051 0.0462 0.0388 0.041 0.0408 0.0602
Q.IRT_DTD.US 3.04 3.04 3 3.06 2.99 3.21 3.94 4.48 5.17 5.74 6.02 5.8 5.72 5.37 5.24 5.31 5.28 5.28 5.52 5.53 5.51 5.52 5.5 5.53 4.86 4.73 4.75 5.09 5.31 5.68 6.27 6.52 6.47 5.6 4.33 3.5 2.13 1.73 1.75 1.74 1.44 1.25 1.25 1.02 1 1 1.01 1.43 1.95 2.47 2.94 3.46 3.98 4.46 4.91 5.25 6.31 5.42 6.16 5.42 4.83 5.2 5.28 4.88 4.66 5.16 5.82 6.51 6.76 7.28 8.1 9.58 10.07 10.18 10.94 13.58 15.07 12.67 9.83 15.85 16.59 17.79 17.6 13.59 14.21 14.51 11.01 9.29 8.66 8.8 9.46 9.43 9.69 10.55 11.39 9.26 8.48 7.92 7.9 8.1 7.83 6.92 6.21 6.27 6.22 6.65 6.84 6.92 6.67 7.16 7.98 8.47 9.45 9.73 9.14 8.61 8.25 8.24 8.16 7.74 6.43 5.86 5.65 4.82 4.02 3.77 3.26
Q.IRT_M1.BG 2.87 2.18 2 3.55 3.67 3.81 4.37 4.27 3.79 4.13 4.14 4.5 3.93 4.73 5.76 5.61 3.9 3.8 5.3 4.25 2.3 3.69 3.08 3.46 2.82 3.99 2.81 2.83 2.76 2.76 2.67 2.65 2.69 2.92 3.21 3.53 3.81 4.14 4.63 5.81 6.31 6.51 6.78 7.22 5.83 4.84 4.12 3.25 2.7 2.51 2.27 2.14 2.14 2.07 2.13 1.99 1.74 1.42 0.8 0.66 0.56 0.55 0.49 0.47 0.47 0.45 0.37 0.37 0.3
Q.IRT_M1.CZ 10.84 10.46 11.28 11.15 11.05 11.83 12.63 12.65 12.47 24.7 15.61 16.41 15.62 15.4 14.33 11.84 8.27 7.07 6.38 5.66 5.32 5.3 5.31 5.32 5.2 5.04 5.29 5.09 4.42 3.93 3.17 2.82 2.58 2.47 2.11 2.04 2.03 2.07 2.42 2.53 2.31 1.85 1.77 1.98 2.03 2.05 2.26 2.52 2.54 2.65 3.1 3.59 3.79 3.87 3.72 3.86 2.49 2.02 1.68 1.52 1.24 1.09 1 1.01 0.99 0.98 0.97 0.95 0.95 0.95 0.71 0.39 0.32 0.31 0.3 0.3 0.28 0.27 0.27 0.25 0.24
Q.IRT_M1.DK 17.9941 16.9887 9.6305 13.1131 8.3934 6.5343 6.0507 6.0008 5.8731 6.2847 6.8082 6.0482 5.3165 4.4208 3.8832 3.7979 3.6061 3.6015 3.5813 3.5762 3.8235 3.8193 4.1631 4.463 4.5691 3.6636 3.091 3.0527 3.4626 3.7266 4.4312 5.3828 5.4524 5.3076 5.1377 4.8138 3.8233 3.6185 3.6227 3.5448 3.3176 2.9009 2.5611 2.1861 2.1894 2.1752 2.1824 2.1918 2.1865 2.1804 2.1709 2.1668 2.2909 2.583 2.8788 3.2312 3.6423 3.9156 4.1916 4.4461 4.6524 4.4552 4.6901 4.9073 5.3795 3.5002 2.1819 1.5682 1.2794 1.129 0.9503 0.86 0.9813 1.0336 1.2695 1.4114 1.0342 0.7069 0.5032 0.0772 0.087 0.1166 0.1115 0.1247 0.1252 0.1318 0.2029 0.2138 0.1762 -0.1946 -0.2763 -0.2256 -0.2585 -0.2135 -0.2141 -0.2754 -0.2803 -0.315 -0.3009 -0.3345 -0.3604 -0.3655 -0.353 -0.3653 -0.3657 -0.3937 -0.4126 -0.4648 -0.4881 -0.4693 -0.2239 -0.2768 -0.2877 -0.263 -0.2518 -0.2668 -0.3323 -0.3473 -0.3299 0.3652 1.6405 2.5512 3.2218 3.6897 3.8914 8.6115 8.2328 7.8736 8.0431 8.6975 9.4153 11.1975 12.247 11.4006 10.5493 10.3204 10.3709 9.9906 9.4593 9.557 10.0423 10.3287 12.8845
Q.IRT_M1.EA 6.9833 6.43 6.2333 6.2667 6.7167 7.0667 6.6567 6.4967 5.6667 5.1933 5 4.6333 4.4867 4.3233 4.2933 4.38 4.21 4.07 3.9467 3.6567 3.1104 2.623 2.6105 3.1163 3.3731 4.1286 4.5604 4.9072 4.7933 4.6539 4.3576 3.531 3.3435 3.3643 3.3378 3.1795 2.7448 2.4221 2.1264 2.1062 2.0592 2.0635 2.0768 2.1223 2.106 2.1042 2.1115 2.2511 2.4967 2.7425 3.0644 3.4624 3.7053 3.9615 4.2781 4.3701 4.225 4.409 4.5394 3.9193 1.674 0.9359 0.5258 0.4478 0.4208 0.4253 0.6138 0.81 0.864 1.2207 1.3801 1.2441 0.6435 0.3937 0.1574 0.1101 0.1168 0.1168 0.1269 0.1564 0.2266 0.2211 0.0665 0.0135 -0.0018 -0.0477 -0.0879 -0.1486 -0.2593 -0.3485 -0.37 -0.3715 -0.3718 -0.3728 -0.3723 -0.371 -0.3697 -0.3709 -0.37 -0.3686 -0.3672 -0.3735 -0.4168 -0.4529 -0.4691 -0.4628 -0.5158 -0.5469 -0.5562 -0.5558 -0.558 -0.5746 -0.5538 -0.5359 0.1016 1.3553 2.3583 3.1538 3.6182 3.8536
Q.IRT_M1.HR 1.41 0.79 0.63 0.62 0.81 0.9 0.93
Q.IRT_M1.HU 34.02 34.9 31.9 29.57 26.54 24.57 23.6 22.85 21.91 21.2 20.3 20.04 19.4 18.43 17.43 18.07 16.21 15.3 14.73 14.64 12.12 11.07 10.91 11.68 11.26 11.27 11.27 10.54 8.89 8.7 9.52 9.35 5.93 7.2 9.69 10.8 12.52 12.3 11.23 10.45 8.76 7.33 6 6.11 6.01 6.17 7.16 8.2 8.15 8.04 7.74 7.52 7.63 8.35 8.52 11.37 10.08 9.87 8.41 7.28 6.02 5.08 4.9 5.04 6.15 6 6.11 6.99 7 6.8 6.77 6.2 5.31 4.58 3.95 3.26 2.87 2.59 2.19 2.12 2.09
Q.IRT_M1.LT NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 9.66 9.32 9.94 17.91 9.17 7.14 6.93 6.88 6.54 6 4.56 4.01 3.97 2.69 3.12 3.24 3.3 2.37 2.32 2.28 2.11 2.2 2.22 2.26 2.25 2.24 2.23 2.31 2.56 2.78 3.11 3.5 3.79 4.64 4.99 6.17 4.5 4.61 4.99 6.93 4.42 3.58 4.65 2.19 1.02 0.93 0.98 1.05 1.08 1.36 1.58 1.4 0.91 0.77 0.63 0.53 0.36 0.37 0.29 0.27 0.29 0.28 0.2 0.12
Dimension codes and labels
[freq] Time frequency
  • [Q] Quarterly
[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
Technical links