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

Retrieved by DBnomics on September 30, 2026 (1:52 AM UTC).

Source
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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
2026-08-31=4.83
min:
0.02
max:
9.15
avg:
4.311
σ:
1.978
[FIRMMBAB30] 1-month BABs/NCDs
from
1969-06-30=NA
to
2026-08-31=4.32
min:
0.01
max:
7.74
avg:
4.146
σ:
1.98
[FIRMMBAB90] 3-month BABs/NCDs
from
1969-06-30=5.9
to
2026-08-31=4.51
min:
0
max:
21.75
avg:
7.106
σ:
4.574
[FIRMMCRI] Interbank Overnight Cash Rate
from
1969-06-30=NA
to
2026-08-31=4.35
min:
0.03
max:
20.767
avg:
6.739
σ:
4.658
[FIRMMCRIHM] Highest Interbank Overnight Cash Rate
from
1969-06-30=NA
to
2026-08-31=4.35
min:
0.03
max:
4.35
avg:
2.144
σ:
1.401
[FIRMMCRILM] Lowest Interbank Overnight Cash Rate
from
1969-06-30=NA
to
2026-08-31=4.35
min:
0.03
max:
4.35
avg:
2.14
σ:
1.4
[FIRMMCRINM] Number of Cash Market Transactions
from
1969-06-30=NA
to
2026-08-31=199
min:
21
max:
857
avg:
375.304
σ:
273.249
[FIRMMCRIVM] Volume of Cash Market Transactions
from
1969-06-30=NA
to
2026-08-31=27,378
min:
1,313
max:
145,038.5
avg:
60,672.938
σ:
40,622.296
[FIRMMCRT] Cash Rate Target
from
1969-06-30=NA
to
2026-08-31=4.35
min:
0.1
max:
14
avg:
4.397
σ:
2.425
[FIRMMOIS1] 1-month OIS
from
1969-06-30=NA
to
2026-08-31=NA
min:
0.02
max:
7.28
avg:
3.348
σ:
2.016