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

Retrieved by DBnomics on April 1, 2026 (2:15 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
2026-03-31=4.6
min:
0.02
max:
9.15
avg:
4.305
σ:
1.989
[FIRMMBAB30] 1-month BABs/NCDs
from
1969-06-30=NA
to
2026-03-31=3.96
min:
0.01
max:
7.74
avg:
4.145
σ:
1.992
[FIRMMBAB90] 3-month BABs/NCDs
from
1969-06-30=5.9
to
2026-03-31=4.19
min:
0
max:
21.75
avg:
7.126
σ:
4.585
[FIRMMCRI] Interbank Overnight Cash Rate
from
1969-06-30=NA
to
2026-03-31=3.96
min:
0.03
max:
20.767
avg:
6.76
σ:
4.672
[FIRMMCRIHM] Highest Interbank Overnight Cash Rate
from
1969-06-30=NA
to
2026-03-31=3.97
min:
0.03
max:
4.35
avg:
2.075
σ:
1.368
[FIRMMCRILM] Lowest Interbank Overnight Cash Rate
from
1969-06-30=NA
to
2026-03-31=3.96
min:
0.03
max:
4.34
avg:
2.071
σ:
1.367
[FIRMMCRINM] Number of Cash Market Transactions
from
1969-06-30=NA
to
2026-03-31=274
min:
21
max:
857
avg:
380.533
σ:
277.53
[FIRMMCRIVM] Volume of Cash Market Transactions
from
1969-06-30=NA
to
2026-03-31=36,695
min:
1,313
max:
145,038.5
avg:
61,537.91
σ:
40,971.138
[FIRMMCRT] Cash Rate Target
from
1969-06-30=NA
to
2026-03-31=3.96
min:
0.1
max:
14
avg:
4.399
σ:
2.439
[FIRMMOIS1] 1-month OIS
from
1969-06-30=NA
to
2026-03-31=NA
min:
0.02
max:
7.28
avg:
3.348
σ:
2.016