[A3-1] Monetary policy operations – es balances and repo agreements — es balances and repo agreements

Retrieved by DBnomics on October 15, 2026 (1:48 AM UTC).

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Frequency [FREQ] (1)
Units [units] (1)

This dataset has 14 series:

[AESALRRCRT] Surplus ES Balances
from
2013-11-11=1,006
to
2026-10-28=NA
min:
590
max:
449,664
avg:
131,236.213
σ:
155,432.433
[AESAPDRR] Margin applied on ES Balances
from
2013-11-11=NA
to
2026-10-28=NA
min:
0.8
max:
352
avg:
106.955
σ:
116.993
[AESAT] Total ES Balances
from
2013-11-11=7,215
to
2026-10-28=NA
min:
7,215
max:
474,413
avg:
156,088.472
σ:
155,860.266
[AMVSRRABS] ABS Collateral Securities
from
2013-11-11=8,047
to
2026-10-28=NA
min:
672
max:
260,158
avg:
75,157.15
σ:
82,241.469
[AMVSRRADI] ADI Collateral Securities
from
2013-11-11=9,395
to
2026-10-28=NA
min:
6,137
max:
38,920
avg:
13,156.732
σ:
4,830.496
[AMVSRRCGS] AGS Collateral Securities
from
2013-11-11=14,291
to
2026-10-28=NA
min:
1,438
max:
55,844
avg:
18,891.04
σ:
14,841.366
[AMVSRROGOV] Other Government Collateral Securities
from
2013-11-11=1,893
to
2026-10-28=NA
min:
315
max:
6,445
avg:
2,493.136
σ:
1,485.387
[AMVSRROTHR] Other Collateral Securities
from
2013-11-11=101
to
2026-10-28=NA
min:
2
max:
2,858
avg:
782.599
σ:
576.722
[AMVSRRSEMI] Semi Collateral Securities
from
2013-11-11=6,846
to
2026-10-28=NA
min:
3,203
max:
27,450
avg:
8,391.179
σ:
3,991.788
[AOROMO] OMO Repos
from
2013-11-11=NA
to
2026-10-28=NA
min:
25
max:
13,555
avg:
456.055
σ:
1,258.553