[F1] Interest rates and yields – money market

Retrieved by DBnomics on October 23, 2026 (1:47 AM UTC).

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Frequency [FREQ] (2)
Units [units] (4)

This dataset has 17 series:

[FIRMMBAB180D] EOD 6-month BABs/NCDs
from
2011-01-04=5.14
to
2026-10-23=NA
min:
0.01
max:
5.209
avg:
2.724
σ:
1.489
[FIRMMBAB30D] EOD 1-month BABs/NCDs
from
2011-01-04=4.825
to
2026-10-23=NA
min:
-0.045
max:
4.91
avg:
2.507
σ:
1.466
[FIRMMBAB90D] EOD 3-month BABs/NCDs
from
2011-01-04=4.97
to
2026-10-23=NA
min:
0
max:
5.04
avg:
2.588
σ:
1.469
[FIRMMCCRT] Change in the Cash Rate Target
from
2011-01-04=NA
to
2026-10-23=NA
min:
-0.5
max:
0.5
avg:
-0.011
σ:
0.294
[FIRMMCRID] Interbank Overnight Cash Rate
from
2011-01-04=4.75
to
2026-10-23=NA
min:
0.03
max:
4.75
avg:
2.439
σ:
1.486
[FIRMMCRIH] Highest Interbank Overnight Cash Rate
from
2011-01-04=NA
to
2026-10-23=NA
min:
0.03
max:
4.6
avg:
2.325
σ:
1.335
[FIRMMCRIL] Lowest Interbank Overnight Cash Rate
from
2011-01-04=NA
to
2026-10-23=NA
min:
0.02
max:
4.6
avg:
2.321
σ:
1.333
[FIRMMCRIN] Number of Cash Market Transactions
from
2011-01-04=NA
to
2026-10-23=NA
min:
3
max:
55
avg:
19.788
σ:
13.001
[FIRMMCRIV] Volume of Cash Market Transactions
from
2011-01-04=NA
to
2026-10-23=NA
min:
0
max:
17,501
avg:
2,884.334
σ:
2,068.318
[FIRMMCRTD] Cash Rate Target
from
2011-01-04=4.75
to
2026-10-23=NA
min:
0.1
max:
4.75
avg:
2.454
σ:
1.473