[F1.1] Interest rates and yields – money market

Retrieved by DBnomics on January 2, 2026 (2:36 AM).

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Frequency [FREQ] (1)
Units [units] (3)

This dataset has 15 series:

[FIRMMBAB180] 6-month BABs/NCDs
from
1969-06-30=NA
to
2025-12-31=4.06
min:
0.02
max:
9.15
avg:
4.305
σ:
1.997
[FIRMMBAB30] 1-month BABs/NCDs
from
1969-06-30=NA
to
2025-12-31=3.55
min:
0.01
max:
7.74
avg:
4.147
σ:
1.999
[FIRMMBAB90] 3-month BABs/NCDs
from
1969-06-30=5.9
to
2025-12-31=3.71
min:
0
max:
21.75
avg:
7.139
σ:
4.59
[FIRMMCRI] Interbank Overnight Cash Rate
from
1969-06-30=NA
to
2025-12-31=3.6
min:
0.03
max:
20.767
avg:
6.775
σ:
4.679
[FIRMMCRIHM] Highest Interbank Overnight Cash Rate
from
1969-06-30=NA
to
2025-12-31=3.6
min:
0.03
max:
4.35
avg:
2.041
σ:
1.36
[FIRMMCRILM] Lowest Interbank Overnight Cash Rate
from
1969-06-30=NA
to
2025-12-31=3.6
min:
0.03
max:
4.34
avg:
2.037
σ:
1.358
[FIRMMCRINM] Number of Cash Market Transactions
from
1969-06-30=NA
to
2025-12-31=205
min:
21
max:
857
avg:
384.675
σ:
279.772
[FIRMMCRIVM] Volume of Cash Market Transactions
from
1969-06-30=NA
to
2025-12-31=28,672
min:
1,313
max:
145,038.5
avg:
62,120.934
σ:
41,158.022
[FIRMMCRT] Cash Rate Target
from
1969-06-30=NA
to
2025-12-31=3.6
min:
0.1
max:
14
avg:
4.403
σ:
2.447
[FIRMMOIS1] 1-month OIS
from
1969-06-30=NA
to
2025-12-31=NA
min:
0.02
max:
7.28
avg:
3.348
σ:
2.016