[tec00034] Short-term interest rates: Day-to-day money rates
Updated by provider on June 6, 2023 (9:34 AM).
An interest rate is the cost or price of borrowing, or the gain from lending, normally expressed as an annual percentage amount. Day-to-day money refers to deposits or loans on the money market with a maturity of one business day.
[FREQ] Frequency
[A] Annual
[int_rt] Interest rate
[IRT_DTD] Day-to-day rate
[geo] Geopolitical entity (reporting)
[BG] Bulgaria
[CZ] Czechia
[DK] Denmark
[HR] Croatia
[HU] Hungary
[PL] Poland
[RO] Romania
[SE] Sweden
[TR] Türkiye
[UK] United Kingdom
Search filters
Frequency [FREQ] (1)
Interest rate [int_rt] (1)
Geopolitical entity (reporting) [geo] (10)
This dataset has 10 series:
[A.IRT_DTD.BG] Annual – Day-to-day rate – Bulgaria
- from
- 2011=0.2
- to
- 2014=0.04
- min:
- 0.02
- max:
- 0.2
- avg:
- 0.09
- σ:
- 0.07
[A.IRT_DTD.CZ] Annual – Day-to-day rate – Czechia
- from
- 2011=0.7
- to
- 2014=0.15
- min:
- 0.15
- max:
- 0.7
- avg:
- 0.4
- σ:
- 0.24
[A.IRT_DTD.DK] Annual – Day-to-day rate – Denmark
- from
- 2011=0.888
- to
- 2022=0.131
- min:
- -0.578
- max:
- 0.888
- avg:
- -0.145
- σ:
- 0.389
[A.IRT_DTD.HR] Annual – Day-to-day rate – Croatia
- from
- 2014=0.47
- to
- 2014=0.47
- min:
- 0.47
- max:
- 0.47
- avg:
- 0.47
- σ:
- 0
[A.IRT_DTD.HU] Annual – Day-to-day rate – Hungary
- from
- 2011=5.31
- to
- 2014=1.77
- min:
- 1.77
- max:
- 6.09
- avg:
- 4.285
- σ:
- 1.638
[A.IRT_DTD.PL] Annual – Day-to-day rate – Poland
- from
- 2011=4.1
- to
- 2014=2.5
- min:
- 2.5
- max:
- 4.66
- avg:
- 3.565
- σ:
- 0.857
[A.IRT_DTD.RO] Annual – Day-to-day rate – Romania
- from
- 2011=4.23
- to
- 2014=1.57
- min:
- 1.57
- max:
- 4.23
- avg:
- 3.23
- σ:
- 1.078
[A.IRT_DTD.SE] Annual – Day-to-day rate – Sweden
- from
- 2011=1.979
- to
- 2022=0.694
- min:
- -0.529
- max:
- 1.979
- avg:
- 0.307
- σ:
- 0.818
[A.IRT_DTD.TR] Annual – Day-to-day rate – Türkiye
- from
- 2011=7.28
- to
- 2022=13.16
- min:
- 5.62
- max:
- 20.52
- avg:
- 11.783
- σ:
- 4.49
[A.IRT_DTD.UK] Annual – Day-to-day rate – United Kingdom
- from
- 2011=0.572
- to
- 2021=0.045
- min:
- 0.045
- max:
- 0.673
- avg:
- 0.42
- σ:
- 0.18
Series code | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
[A.IRT_DTD.BG] | 0.2 | 0.1 | 0.02 | 0.04 | - | - | - | - | - | - | - | - |
[A.IRT_DTD.CZ] | 0.7 | 0.57 | 0.18 | 0.15 | - | - | - | - | - | - | - | - |
[A.IRT_DTD.DK] | 0.8877 | 0.0772 | -0.0223 | 0.0426 | -0.2493 | -0.2593 | -0.4742 | -0.51 | -0.5777 | -0.4194 | -0.369 | 0.1307 |
[A.IRT_DTD.HR] | - | - | - | 0.47 | - | - | - | - | - | - | - | - |
[A.IRT_DTD.HU] | 5.31 | 6.09 | 3.97 | 1.77 | - | - | - | - | - | - | - | - |
[A.IRT_DTD.PL] | 4.1 | 4.66 | 3 | 2.5 | - | - | - | - | - | - | - | - |
[A.IRT_DTD.RO] | 4.23 | 4.14 | 2.98 | 1.57 | - | - | - | - | - | - | - | - |
[A.IRT_DTD.SE] | 1.9788 | 1.5736 | 1.0404 | 0.5146 | -0.2495 | -0.5289 | -0.5248 | -0.5095 | -0.2213 | -0.027 | -0.0575 | 0.6944 |
[A.IRT_DTD.TR] | 7.28 | 7.59 | 5.62 | 9.15 | 10.7 | 9.32 | 11.58 | 17.76 | 20.52 | 10.85 | 17.87 | 13.16 |
[A.IRT_DTD.UK] | 0.5716 | 0.5282 | 0.4764 | 0.4678 | 0.4794 | 0.3775 | 0.2625 | 0.5614 | 0.6734 | 0.1759 | 0.0453 | - |
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Search filters
Frequency [FREQ] (1)
Interest rate [int_rt] (1)
Geopolitical entity (reporting) [geo] (10)
This dataset has 10 series:
[A.IRT_DTD.BG] Annual – Day-to-day rate – Bulgaria
- from
- 2011=0.2
- to
- 2014=0.04
- min:
- 0.02
- max:
- 0.2
- avg:
- 0.09
- σ:
- 0.07
[A.IRT_DTD.CZ] Annual – Day-to-day rate – Czechia
- from
- 2011=0.7
- to
- 2014=0.15
- min:
- 0.15
- max:
- 0.7
- avg:
- 0.4
- σ:
- 0.24
[A.IRT_DTD.DK] Annual – Day-to-day rate – Denmark
- from
- 2011=0.888
- to
- 2022=0.131
- min:
- -0.578
- max:
- 0.888
- avg:
- -0.145
- σ:
- 0.389
[A.IRT_DTD.HR] Annual – Day-to-day rate – Croatia
- from
- 2014=0.47
- to
- 2014=0.47
- min:
- 0.47
- max:
- 0.47
- avg:
- 0.47
- σ:
- 0
[A.IRT_DTD.HU] Annual – Day-to-day rate – Hungary
- from
- 2011=5.31
- to
- 2014=1.77
- min:
- 1.77
- max:
- 6.09
- avg:
- 4.285
- σ:
- 1.638
[A.IRT_DTD.PL] Annual – Day-to-day rate – Poland
- from
- 2011=4.1
- to
- 2014=2.5
- min:
- 2.5
- max:
- 4.66
- avg:
- 3.565
- σ:
- 0.857
[A.IRT_DTD.RO] Annual – Day-to-day rate – Romania
- from
- 2011=4.23
- to
- 2014=1.57
- min:
- 1.57
- max:
- 4.23
- avg:
- 3.23
- σ:
- 1.078
[A.IRT_DTD.SE] Annual – Day-to-day rate – Sweden
- from
- 2011=1.979
- to
- 2022=0.694
- min:
- -0.529
- max:
- 1.979
- avg:
- 0.307
- σ:
- 0.818
[A.IRT_DTD.TR] Annual – Day-to-day rate – Türkiye
- from
- 2011=7.28
- to
- 2022=13.16
- min:
- 5.62
- max:
- 20.52
- avg:
- 11.783
- σ:
- 4.49
[A.IRT_DTD.UK] Annual – Day-to-day rate – United Kingdom
- from
- 2011=0.572
- to
- 2021=0.045
- min:
- 0.045
- max:
- 0.673
- avg:
- 0.42
- σ:
- 0.18
Series code | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
[A.IRT_DTD.BG] | 0.2 | 0.1 | 0.02 | 0.04 | - | - | - | - | - | - | - | - |
[A.IRT_DTD.CZ] | 0.7 | 0.57 | 0.18 | 0.15 | - | - | - | - | - | - | - | - |
[A.IRT_DTD.DK] | 0.8877 | 0.0772 | -0.0223 | 0.0426 | -0.2493 | -0.2593 | -0.4742 | -0.51 | -0.5777 | -0.4194 | -0.369 | 0.1307 |
[A.IRT_DTD.HR] | - | - | - | 0.47 | - | - | - | - | - | - | - | - |
[A.IRT_DTD.HU] | 5.31 | 6.09 | 3.97 | 1.77 | - | - | - | - | - | - | - | - |
[A.IRT_DTD.PL] | 4.1 | 4.66 | 3 | 2.5 | - | - | - | - | - | - | - | - |
[A.IRT_DTD.RO] | 4.23 | 4.14 | 2.98 | 1.57 | - | - | - | - | - | - | - | - |
[A.IRT_DTD.SE] | 1.9788 | 1.5736 | 1.0404 | 0.5146 | -0.2495 | -0.5289 | -0.5248 | -0.5095 | -0.2213 | -0.027 | -0.0575 | 0.6944 |
[A.IRT_DTD.TR] | 7.28 | 7.59 | 5.62 | 9.15 | 10.7 | 9.32 | 11.58 | 17.76 | 20.52 | 10.85 | 17.87 | 13.16 |
[A.IRT_DTD.UK] | 0.5716 | 0.5282 | 0.4764 | 0.4678 | 0.4794 | 0.3775 | 0.2625 | 0.5614 | 0.6734 | 0.1759 | 0.0453 | - |
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