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 | 1997-Q3 | 1997-Q4 | 1998-Q1 | 1998-Q2 | 1998-Q3 | 1998-Q4 | 1999-Q1 | 1999-Q2 | 1999-Q3 | 1999-Q4 | 2000-Q1 | 2000-Q2 | 2000-Q3 | 2000-Q4 | 2001-Q1 | 2001-Q2 | 2001-Q3 | 2001-Q4 | 2002-Q1 | 2002-Q2 | 2002-Q3 | 2002-Q4 | 2003-Q1 | 2003-Q2 | 2003-Q3 | 2003-Q4 | 2004-Q1 | 2004-Q2 | 2004-Q3 | 2004-Q4 | 2005-Q1 | 2005-Q2 | 2005-Q3 | 2005-Q4 | 2006-Q1 | 2006-Q2 | 2006-Q3 | 2006-Q4 | 2007-Q1 | 2007-Q2 | 2007-Q3 | 2007-Q4 | 2008-Q1 | 2008-Q2 | 2008-Q3 | 2008-Q4 | 2009-Q1 | 2009-Q2 | 2009-Q3 | 2009-Q4 | 2010-Q1 | 2010-Q2 | 2010-Q3 | 2010-Q4 | 2011-Q1 | 2011-Q2 | 2011-Q3 | 2011-Q4 | 2012-Q1 | 2012-Q2 | 2012-Q3 | 2012-Q4 | 2013-Q1 | 2013-Q2 | 2013-Q3 | 2013-Q4 | 1995-Q1 | 1995-Q2 | 1995-Q3 | 1995-Q4 | 1996-Q1 | 1996-Q2 | 1996-Q3 | 1996-Q4 | 1997-Q1 | 1997-Q2 | 2014-Q1 | 2014-Q2 | 2014-Q3 | 2014-Q4 | 2015-Q1 | 1987-Q1 | 1987-Q2 | 1987-Q3 | 1987-Q4 | 1988-Q1 | 1988-Q2 | 1988-Q3 | 1988-Q4 | 1989-Q1 | 1989-Q2 | 1989-Q3 | 1989-Q4 | 1990-Q1 | 1990-Q2 | 1990-Q3 | 1990-Q4 | 1991-Q1 | 1991-Q2 | 1991-Q3 | 1991-Q4 | 1992-Q1 | 1992-Q2 | 1992-Q3 | 1992-Q4 | 1993-Q1 | 1993-Q2 | 1993-Q3 | 1993-Q4 | 1994-Q1 | 1994-Q2 | 1994-Q3 | 1994-Q4 | 2015-Q2 | 2015-Q3 | 2015-Q4 | 2016-Q1 | 2016-Q2 | 2016-Q3 | 2016-Q4 | 2017-Q1 | 2017-Q2 | 2017-Q3 | 2017-Q4 | 2018-Q1 | 2018-Q2 | 2018-Q3 | 2018-Q4 | 2019-Q1 | 2019-Q2 | 2019-Q3 | 2019-Q4 | 2020-Q1 | 2020-Q2 | 2020-Q3 | 2020-Q4 | 2021-Q1 | 2021-Q2 | 2021-Q3 | 2021-Q4 | 2022-Q1 | 2022-Q2 | 2022-Q3 | 2022-Q4 | 2023-Q1 | 2023-Q2 | 2023-Q3 | 2023-Q4 | 1986-Q1 | 1986-Q2 | 1986-Q3 | 1986-Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q.IRT_M1.LV | 3.68 | 4.98 | 7.16 | 5.6 | 5.29 | 9.73 | 7.85 | 6.39 | 6.17 | 7.88 | 4.66 | 4.36 | 4.8 | 4.76 | 6.21 | 6.62 | 6.73 | 6.76 | 4.62 | 3.94 | 3.71 | 3.47 | 3.41 | 3.46 | 3.44 | 3.87 | 4.12 | 3.97 | 3.93 | 4.26 | 3.54 | 2.69 | 2.7 | 2.88 | 3.99 | 3.7 | 4.34 | 3.55 | 4.48 | 8.61 | 7.36 | 8.35 | 5.67 | 4.21 | 4.47 | 10.88 | 9 | 14.12 | 8.62 | 5.06 | 1.78 | 1.38 | 0.99 | 0.73 | 0.57 | 0.54 | 0.53 | 0.77 | 0.83 | 0.66 | 0.43 | 0.32 | 0.27 | 0.22 | 0.17 | 0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Q.IRT_M1.PL | 24.86 | 24.95 | 24.92 | 22.54 | 19.14 | 16.78 | 14.01 | 13.35 | 13.52 | 17.38 | 17.57 | 18.14 | 18.57 | 19.65 | 19.03 | 17.43 | 15.61 | 13.93 | 11.12 | 9.97 | 8.63 | 7.23 | 6.51 | 5.72 | 5.27 | 5.46 | 5.43 | 5.62 | 6.37 | 6.69 | 6.52 | 5.62 | 4.74 | 4.61 | 4.32 | 4.12 | 4.12 | 4.13 | 4.12 | 4.36 | 4.8 | 5.24 | 5.59 | 6.18 | 6.28 | 6.37 | 4.54 | 3.85 | 3.56 | 3.58 | 3.63 | 3.64 | 3.55 | 3.62 | 3.84 | 4.29 | 4.62 | 4.72 | 4.74 | 4.83 | 4.91 | 4.6 | 3.82 | 3.05 | 2.63 | 2.6 | 28.96 | 28.27 | 26.88 | 25.71 | 23.18 | 21.85 | 19.98 | 20.63 | 22.24 | 22.76 | 2.61 | 2.62 | 2.57 | 2.07 | 1.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Q.IRT_M1.RO | 40.27 | 71.14 | 104.81 | 55.86 | 53.75 | 86.04 | 96.97 | 105.32 | 69.81 | 59.07 | 67.38 | 42.31 | 40.86 | 48.38 | 48.7 | 44.97 | 34.63 | 34.04 | 33.34 | 30.03 | 24.52 | 20.07 | 17.1 | 17.5 | 18.37 | 19.81 | 20.15 | 20.08 | 18.79 | 17.73 | 12.24 | 7.85 | 6.94 | 4.89 | 7.17 | 8.06 | 8.76 | 8.42 | 7.09 | 7.7 | 6.65 | 7.55 | 9.42 | 11.23 | 12.1 | 16.15 | 14.73 | 11.26 | 9.05 | 10.31 | 6.83 | 5.62 | 5.85 | 4.43 | 4.61 | 4.51 | 5.04 | 5.91 | 4.45 | 4.58 | 5.31 | 5.58 | 5.44 | 4.02 | 3.41 | 2.06 | NA | NA | 41.7 | 44.43 | 55.75 | 56.71 | 52.47 | 50.88 | 120.7 | 105.83 | 2.23 | 2.15 | 1.91 | 0.73 | 0.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Q.IRT_M1.SE | 4.3344 | 4.4685 | 4.5981 | 4.4955 | 4.2783 | 3.9012 | 3.3343 | 3.0824 | 3.0738 | 3.3721 | 3.7814 | 3.9145 | 3.9505 | 3.946 | 4.102 | 4.1399 | 4.288 | 3.8721 | 3.9452 | 4.3407 | 4.3799 | 4.1775 | 3.8418 | 3.4591 | 2.9225 | 2.9117 | 2.6937 | 2.1815 | 2.1799 | 2.1539 | 2.1135 | 2.0268 | 1.6455 | 1.6642 | 2.013 | 2.241 | 2.5336 | 2.9411 | 3.3078 | 3.4794 | 3.8323 | 4.3562 | 4.5192 | 4.714 | 4.8374 | 4.007 | 1.5732 | 0.7902 | 0.4064 | 0.3502 | 0.3543 | 0.4054 | 0.7714 | 1.3259 | 1.8367 | 2.1338 | 2.3222 | 2.3587 | 2.1666 | 1.9043 | 1.7701 | 1.3956 | 1.161 | 1.1552 | 1.1042 | 1.0623 | 8.0289 | 8.6511 | 8.9917 | 8.8998 | 8.1478 | 6.5852 | 5.4103 | 4.5908 | 4.2036 | 4.2543 | 0.8594 | 0.8407 | 0.411 | 0.2276 | 0.0043 | 10.92549 | 9.33721 | 8.91485 | 9.27141 | 9.41616 | 10.28552 | 10.51613 | 10.69198 | 11.03174 | 11.64271 | 11.97001 | 12.19638 | 14.40024 | 13.02559 | 12.55796 | 15.136 | 12.3476 | 11.7296 | 10.5183 | 12.1948 | 12.39 | 11.8395 | 20.5802 | 14.0948 | 10.2931 | 9.3131 | 8.3574 | 7.8921 | 7.5797 | 7.2103 | 7.4105 | 7.6246 | -0.2422 | -0.323 | -0.4401 | -0.49 | -0.5585 | -0.635 | -0.6312 | -0.5821 | -0.5402 | -0.5124 | -0.5381 | -0.5291 | -0.4892 | -0.4753 | -0.458 | -0.1828 | -0.1478 | -0.1675 | -0.1336 | 0.0909 | 0.0501 | -0.044 | -0.0843 | -0.07 | -0.067 | -0.0527 | -0.079 | -0.0776 | 0.143 | 0.9198 | 2.039 | 2.8099 | 3.4468 | 3.8061 | 4.0506 | ||||
| Q.IRT_M1.UK | 7.0382 | 7.388 | 7.4932 | 7.4944 | 7.5892 | 6.9979 | 5.7573 | 5.3043 | 5.1619 | 5.4967 | 5.9992 | 6.1055 | 6.0708 | 6.0126 | 5.7912 | 5.3071 | 5.0152 | 4.1916 | 4.0335 | 4.0064 | 3.9587 | 3.9756 | 3.82 | 3.6721 | 3.5444 | 3.792 | 4.0527 | 4.3919 | 4.7803 | 4.8336 | 4.8485 | 4.8559 | 4.6436 | 4.6036 | 4.5842 | 4.6398 | 4.8176 | 5.1075 | 5.3978 | 5.6149 | 6.2276 | 6.1601 | 5.6284 | 5.5065 | 5.4657 | 4.1508 | 1.4675 | 0.7779 | 0.5564 | 0.5125 | 0.5312 | 0.561 | 0.5695 | 0.5747 | 0.6073 | 0.6251 | 0.6504 | 0.7271 | 0.7469 | 0.6705 | 0.5512 | 0.4992 | 0.4931 | 0.4924 | 0.4921 | 0.4886 | 6.3762 | 6.3892 | 6.7563 | 6.7274 | 6.3216 | 6.0127 | 5.8232 | 6.0833 | 6.1663 | 6.375 | 0.4835 | 0.4879 | 0.5008 | 0.5044 | 0.5037 | 10.884 | 9.2651 | 9.5104 | 8.9711 | 8.712 | 8.1329 | 10.9697 | 12.3346 | 13.0293 | 13.2397 | 13.9553 | 15.0714 | 15.1036 | 15.0038 | 14.994 | 14.206 | 13.6118 | 11.8808 | 10.9741 | 10.6826 | 10.6369 | 10.245 | 10.1323 | 7.8639 | 6.5095 | 5.9626 | 5.9899 | 5.7076 | 5.3046 | 5.0883 | 5.1851 | 5.7431 | 0.5069 | 0.5081 | 0.5067 | 0.5096 | 0.51 | 0.3445 | 0.2626 | 0.2609 | 0.2537 | 0.252 | 0.4278 | 0.4982 | 0.5094 | 0.6733 | 0.7281 | 0.7306 | 0.7286 | 0.7137 | 0.7111 | 0.5696 | 0.1535 | 0.0597 | 0.0376 | 0.038 | 0.051 | 0.052 | 0.0937 | 0.5231 | 1.0314 | 1.8277 | 3.0215 | 3.9274 | 12.5729 | 10.5442 | 10.0632 | 10.9979 | |||
| Q.IRT_M12.BG | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.5 | 6 | 5.31 | 4.6 | NA | NA | NA | 6.58 | NA | NA | 4.57 | 4.42 | 4.1 | 3.13 | 4.64 | 4.29 | NA | 4.35 | 4.4 | NA | NA | 7.29 | 7.53 | 8.03 | 8.61 | 9.11 | 9.39 | 9.7 | 9.46 | 9.3 | 9.27 | 8.72 | 7.99 | 7.64 | 7.42 | 7.35 | 7.19 | 7.06 | 6.52 | 5.71 | 4.57 | 3.9 | 3.43 | 3.18 | 3.06 | 2.92 | 2.83 | 2.73 | 2.32 | 2.12 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Q.IRT_M12.CZ | 15.01 | 16.3 | 16.39 | 15.76 | 13.63 | 10.81 | 7.97 | 7.05 | 6.78 | 6.08 | 5.86 | 5.59 | 5.73 | 5.84 | 5.33 | 5.11 | 5.76 | 4.96 | 4.46 | 4.12 | 3.17 | 2.71 | 2.47 | 2.38 | 2.17 | 2.24 | 2.32 | 2.53 | 3.04 | 2.94 | 2.36 | 1.87 | 1.86 | 2.44 | 2.3 | 2.47 | 2.83 | 3.01 | 2.83 | 3.15 | 3.7 | 4.01 | 4.17 | 4.32 | 4.03 | 4.29 | 3.03 | 2.7 | 2.48 | 2.31 | 2.02 | 1.84 | 1.78 | 1.79 | 1.81 | 1.82 | 1.75 | 1.71 | 1.75 | 1.77 | 1.43 | 0.96 | 0.82 | 0.76 | 0.75 | 0.66 | 10.92 | 10.54 | 11.39 | 11.09 | 10.7 | 11.73 | 12.66 | 12.27 | 11.68 | 15.56 | 0.56 | 0.54 | 0.52 | 0.51 | 0.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Q.IRT_M12.DK | 4.0198 | 4.433 | 4.1704 | 4.3711 | 4.518 | 4.3877 | 3.6357 | 3.2661 | 3.6922 | 4.2071 | 4.5964 | 5.4215 | 6.2121 | 5.6268 | 5.1336 | 4.9504 | 4.5218 | 3.6869 | 3.9245 | 4.2118 | 3.7434 | 3.2227 | 2.7019 | 2.3632 | 2.2693 | 2.48 | 2.2749 | 2.4013 | 2.4502 | 2.4005 | 2.3837 | 2.2281 | 2.239 | 2.6798 | 3.0547 | 3.4447 | 3.75 | 4.0101 | 4.2538 | 4.5484 | 4.8072 | 4.8645 | 4.7194 | 5.2996 | 5.7238 | 5.8597 | 3.9078 | 2.7855 | 2.1392 | 1.837 | 1.8228 | 1.7818 | 1.7411 | 1.7725 | 1.8263 | 2.0685 | 2.0753 | 1.7542 | 1.5842 | 1.3947 | 0.884 | 0.8213 | 0.8091 | 0.7199 | 0.8039 | 0.759 | 5.4261 | 4.5984 | 4.1957 | 4.2619 | 3.9375 | 3.8586 | 3.9514 | 0.7467 | 0.7591 | 0.732 | 0.6574 | 0.2769 | 0.261 | 0.3728 | 0.3118 | 0.3089 | 0.2419 | 0.1533 | 0.1714 | 0.1171 | 0.1097 | 0.0646 | 0.0179 | 0.033 | 0.037 | 0.0211 | 0.0256 | 0.0305 | -0.0261 | -0.1593 | -0.0769 | -0.0412 | 0.2232 | 0.1347 | 0.0519 | 0.0435 | 0.0442 | 0.0255 | -0.0313 | 0.0729 | 0.8337 | 1.9078 | 3.1195 | 3.7456 | 4.0654 | 4.3064 | 4.1587 | |||||||||||||||||||||||||||||||||||||||
| Q.IRT_M12.EA | 4.41 | 4.5067 | 4.1467 | 4.11 | 3.8967 | 3.47 | 3.0459 | 2.7596 | 3.1895 | 3.7338 | 4.1143 | 4.7493 | 5.1927 | 5.1079 | 4.5439 | 4.4379 | 4.0725 | 3.2891 | 3.626 | 3.8987 | 3.4467 | 3.0108 | 2.543 | 2.2342 | 2.201 | 2.3619 | 2.1417 | 2.292 | 2.3467 | 2.3149 | 2.3191 | 2.1859 | 2.2043 | 2.628 | 2.9545 | 3.3156 | 3.6228 | 3.8584 | 4.0877 | 4.381 | 4.6495 | 4.6765 | 4.4757 | 5.0545 | 5.3678 | 4.3781 | 2.2184 | 1.6732 | 1.3369 | 1.2387 | 1.2237 | 1.2528 | 1.405 | 1.5211 | 1.7357 | 2.1275 | 2.1142 | 2.0524 | 1.671 | 1.2813 | 0.8969 | 0.5996 | 0.5716 | 0.506 | 0.5368 | 0.5301 | 7.7267 | 7.3733 | 6.86 | 6.4667 | 5.6 | 5.1933 | 5.1 | 4.5333 | 4.3733 | 4.3867 | 0.563 | 0.5691 | 0.4399 | 0.3337 | 0.2545 | 6.4367 | 6.4433 | 7.0533 | 7.3333 | 0.1695 | 0.1608 | 0.0887 | 0.0068 | -0.0169 | -0.0537 | -0.0744 | -0.1034 | -0.1326 | -0.1595 | -0.186 | -0.1903 | -0.1864 | -0.1718 | -0.1442 | -0.1111 | -0.1451 | -0.3254 | -0.2802 | -0.2685 | -0.1135 | -0.3496 | -0.4811 | -0.4969 | -0.4827 | -0.4938 | -0.489 | -0.3465 | 0.4016 | 1.4952 | 2.8253 | 3.5071 | 3.8747 | 4.1222 | 3.955 | ||||||||||||||||||||||||||||||||
| Q.IRT_M12.HR | 2.81 | 2.34 | 1.79 | 1.79 | 1.84 | 1.78 | 1.8 |
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