Money market interest rates - quarterly data [irt_st_q]

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 1995-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-Q11993-Q11993-Q21993-Q31993-Q41994-Q11994-Q21994-Q31994-Q42015-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-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-Q31992-Q4
Q.IRT_DTD.BG 75.66 60.11 39.59 36.67 44.34 85.73 133.83 214.98 179.14 67.35 2.17 1.49 1.9 2.23 2.67 2.58 2.5 2.58 2.77 2.51 1.61 3.43 3.28 3.28 1.9 3.69 4.49 4.46 1.11 3.39 3.39 1.66 1.02 2.76 1.9 2.14 1.43 2.26 2.02 1.98 1.92 2.04 2.04 2.1 2.34 2.61 2.91 3.29 3.58 3.89 4.14 4.51 4.81 4.98 5.29 5.55 3.65 2.29 1.58 0.52 0.2 0.19 0.17 0.18 0.19 0.2 0.19 0.22 0.16 0.15 0.05 0.03 0.01 0.02 0.02 0.02 0.04 0.04 0.04 0.01 0.01
Q.IRT_DTD.CZ 10.21 10.27 10.96 11.01 10.75 11.35 12.06 12.14 12.46 38.78 14.01 12.05 13.77 14.28 14.25 12.01 8.37 7.06 6.29 5.46 5.25 5.26 5.27 5.24 5.12 4.94 4.96 4.9 4.35 3.89 3.22 2.84 2.57 2.49 2.09 1.99 1.99 2.02 2.25 2.49 2.31 1.83 1.75 1.89 1.99 1.98 2.02 2.39 2.48 2.44 2.89 3.26 3.54 3.66 3.63 2.88 1.94 1.66 1.47 1.25 1.03 0.88 0.81 0.73 0.71 0.7 0.71 0.67 0.71 0.73 0.57 0.26 0.19 0.18 0.18 0.16 0.15 0.15 0.15 0.16 0.16 9.45 13.74 9.36 5.98 7.48 5.9 7.83 10.39
Q.IRT_DTD.DK 3.5065 3.4656 3.444 3.673 3.7047 4.0449 4.1738 4.5052 3.5772 2.9564 2.8484 3.053 3.4168 4.1148 4.7204 5.2199 5.1951 5.1246 4.7609 3.7293 3.5451 3.5116 3.5118 3.3773 2.964 2.5624 2.1322 2.1345 2.1602 2.1731 2.145 2.1514 2.1303 2.1556 2.1477 2.1753 2.4237 2.7693 3.0509 3.5279 3.7546 4.051 4.2128 4.2141 4.2051 4.2341 4.4692 4.9152 2.8684 1.6797 1.2543 1.0041 0.827 0.6445 0.4984 0.6631 0.6927 0.9508 1.1312 0.7745 0.2942 0.1836 -0.0841 -0.0789 -0.0444 -0.0158 -0.0084 -0.0217 -0.0134 0.0664 0.0747 0.0434 -0.2838 -0.2713 -0.1857 -0.2615 -0.1978 -0.2276 -0.2607 -0.3467 -0.4278 -0.4577 -0.5011 -0.5096 -0.5061 -0.497 -0.5129 -0.5234 -0.5614 -0.5606 -0.5555 -0.6337 -0.564 -0.3482 -0.3742 -0.3844 -0.3364 -0.3185 -0.3836 -0.4343 -0.4512 -0.4013 0.1014 1.2582 2.171 2.9217 3.4407 3.7194
Q.IRT_DTD.EA 6.10922 6.45692 5.9887 5.80043 5.01604 4.72341 4.33272 4.24989 4.26044 3.87626 3.90707 4.04196 3.972 3.77022 3.78641 3.38315 3.0537 2.6086 2.4658 2.8314 3.2835 3.9847 4.4388 4.8052 4.8386 4.7408 4.3408 3.6286 3.2806 3.3243 3.3041 3.2373 2.7668 2.4418 2.0655 2.0155 2.0189 2.0395 2.0533 2.0824 2.0642 2.0692 2.0758 2.142 2.402 2.6347 2.9418 3.3627 3.6091 3.8553 4.0469 3.9507 4.0451 4.0008 4.2527 3.173 1.374 0.7716 0.3562 0.3585 0.3443 0.3505 0.4534 0.5943 0.6739 1.0447 0.9727 0.7922 0.3675 0.3378 0.1319 0.0814 0.0679 0.0818 0.0853 0.1201 0.1822 0.1916 0.023 -0.0151 -0.0459 6.75067 6.12692 6.07076 5.77793 -0.1002 -0.1248 -0.1579 -0.2559 -0.3361 -0.337 -0.3486 -0.3526 -0.3582 -0.3578 -0.3505 -0.3636 -0.3633 -0.3617 -0.3628 -0.3673 -0.3651 -0.3765 -0.4575 -0.4515 -0.4565 -0.4671 -0.471 -0.4788 -0.48 -0.4831 -0.4887
Q.IRT_DTD.HR 0.68 0.53 0.5 0.5 0.43 0.45 0.48
Q.IRT_DTD.HU 33.09 33.91 29.92 28.58 25.36 24.25 23.35 22.8 22.6 20.72 19.86 19.4 19.31 18 17.02 17.59 16.1 14.87 14.26 13.88 11.8 10.81 10.69 10.93 11.08 11.01 10.99 10.6 8.72 8.16 9.22 9.35 6.1 7.01 9.52 10.45 12.4 11.82 11.34 10.47 8.76 7.14 6.66 5.7 5.72 5.61 6.62 7.75 7.91 7.98 7.49 7.19 7.27 7.64 8.27 9.89 9.24 9.12 8.21 6.43 5.53 4.92 4.44 4.63 5.17 5.34 5.29 5.43 6.21 6.29 6.24 5.63 5.28 4.38 3.4 2.85 2.14 1.93 1.48 1.41 1.44 8.81 14.38 17.29 21.14 20.79 24.06 27.92 29.62
Q.IRT_DTD.JP 2.22 1.37 0.8 0.46 0.46 0.48 0.46 0.48 0.5 0.5 0.49 0.45 0.43 0.44 0.39 0.23 0.15 0.03 0.03 0.02 0.02 0.02 0.14 0.25 0.2 0.02 0.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.01 0.23 3.48 3.2 3.09 2.48 2.27 2.11 2.13 2.27 6.61 7.17 7.12 6.84 6.64 6.19 6.46 6.29 6.05 5.84 6.15 6.22 6.25 6.07 6.25 7.28 6.06 4.43 4.56 4.12 4 3.28 3.25 3.53 3.49 3.33 3.78 3.89 3.91 4.36 5.18 6.04 6.52 7.1 7.44 7.91 8.08 8.03 7.26 6.46 5.58 4.75 4.29 3.97
Q.IRT_DTD.PL 27.03 27.01 26.12 25.48 23.09 21.86 19.3 20.69 21.98 22.72 22.87 23.06 24.51 23.14 19.23 17.59 14.03 13.4 13.21 14.94 16.52 16.55 17.69 19.43 19.85 18 16 14.71 11.68 10.33 8.61 7.34 6.64 5.75 5.21 5.17 5.15 5.04 5.99 6.48 6.45 5.62 4.84 4.43 4.28 4.05 4.02 4.04 4.04 4.2 4.59 4.85 5.43 5.97 6.01 5.58 3.88 3.23 2.83 2.76 2.9 3.2 3.11 3.11 3.47 3.97 4.5 4.43 4.44 4.71 4.88 4.62 3.84 3.1 2.54 2.55 2.59 2.6 2.61 2.07 1.9
Q.IRT_DTD.RO NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 103.09 82.82 49.3 50.7 52.95 35.98 36.62 40.65 44.31 42.79 32.32 32.12 30.64 25.17 20.21 17.54 17.4 17.59 17.98 19.11 19.98 19.66 18.01 17.6 9.72 7.08 5.38 2.87 6.13 7.79 7.36 6.85 5.99 9.14 5.5 6.93 8.87 9.88 11.13 14.75 12.72 9.52 8.73 9.36 4.94 4.56 3.67 3.07 3.75 3.65 4.32 5.17 2.76 3.93 4.53 5.33 4.6 3.11 2.5 1.58 1.83 1.92 1.78 0.35 0.47
Q.IRT_DTD.SE 7.7849 8.4872 8.9348 8.9398 8.3271 6.7506 5.4862 4.6262 4.2 4.2 4.2 4.2 4.8733 4.3417 4.2337 3.899 3.3759 3.0501 3.0076 3.1817 3.6469 3.8515 3.8548 3.8983 4.0998 4.1069 4.2607 3.853 3.8842 4.2667 4.35 4.1949 3.81 3.4877 2.8972 2.8613 2.7047 2.1258 2.0998 2.1 2.0998 2.0479 1.6018 1.6009 1.8897 2.1428 2.4231 2.795 3.2134 3.4133 3.6679 4.0977 4.3416 4.3968 4.8086 3.8709 1.5582 0.6758 0.2845 0.25 0.25 0.2528 0.6463 1.1711 1.6647 1.9214 2.1646 2.1503 1.8148 1.6464 1.5508 1.2792 1.0588 1.0633 1.0291 1.0121 0.7929 0.795 0.3386 0.1567 0.0027 10.4271 9.4242 8.4688 8.0074 7.6448 7.2402 7.1447 7.408 -0.2709 -0.3468 -0.3753 -0.4565 -0.5511 -0.5474 -0.5573 -0.5506 -0.5181 -0.5285 -0.5012 -0.524 -0.5131 -0.5143 -0.4862 -0.2437 -0.2204 -0.2101 -0.2111 0.0128 -0.0104 -0.0485 -0.0589 -0.0585 -0.0549 -0.0574 -0.0591 -0.0701 0.0887 0.7883 1.9482 2.6989 3.289 3.7165 3.9783 12.49422 14.81484 15.13141 13.59793 11.67211 10.9378 9.04804 8.81413 10.92056 8.54516 8.54641 8.73413 9.23736 10.2833 10.34043 10.45848 10.80822 11.56846 12.10685 11.79826 13.59167 12.83066 12.57054 14.76435 12.3495 11.7001 10.3969 12.1369 12.5096 11.9052 21.4276 13.6229
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