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

Retrieved by DBnomics on July 2, 2026 (2:01 AM).

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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
2026-07-10=NA
min:
590
max:
449,664
avg:
130,585.551
σ:
157,198.617
[AESAPDRR] Margin applied on ES Balances
from
2013-11-11=NA
to
2026-07-10=NA
min:
0.8
max:
352
avg:
106.955
σ:
116.993
[AESAT] Total ES Balances
from
2013-11-11=7,215
to
2026-07-10=NA
min:
7,215
max:
474,413
avg:
155,265.84
σ:
157,597.215
[AMVSRRABS] ABS Collateral Securities
from
2013-11-11=8,047
to
2026-07-10=NA
min:
672
max:
260,158
avg:
76,599.077
σ:
82,403.2
[AMVSRRADI] ADI Collateral Securities
from
2013-11-11=9,395
to
2026-07-10=NA
min:
6,137
max:
38,920
avg:
13,154.427
σ:
4,869.474
[AMVSRRCGS] AGS Collateral Securities
from
2013-11-11=14,291
to
2026-07-10=NA
min:
1,438
max:
55,844
avg:
19,184.105
σ:
14,838.918
[AMVSRROGOV] Other Government Collateral Securities
from
2013-11-11=1,893
to
2026-07-10=NA
min:
315
max:
6,445
avg:
2,504.8
σ:
1,496.795
[AMVSRROTHR] Other Collateral Securities
from
2013-11-11=101
to
2026-07-10=NA
min:
2
max:
2,858
avg:
759.504
σ:
555.995
[AMVSRRSEMI] Semi Collateral Securities
from
2013-11-11=6,846
to
2026-07-10=NA
min:
3,203
max:
27,450
avg:
8,459.697
σ:
4,000.627
[AOROMO] OMO Repos
from
2013-11-11=NA
to
2026-07-10=NA
min:
25
max:
13,555
avg:
456.055
σ:
1,258.553