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

Retrieved by DBnomics on June 1, 2026 (2:11 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
2026-05-31=4.77
min:
0.02
max:
9.15
avg:
4.307
σ:
1.985
[FIRMMBAB30] 1-month BABs/NCDs
from
1969-06-30=NA
to
2026-05-31=4.28
min:
0.01
max:
7.74
avg:
4.145
σ:
1.987
[FIRMMBAB90] 3-month BABs/NCDs
from
1969-06-30=5.9
to
2026-05-31=4.43
min:
0
max:
21.75
avg:
7.118
σ:
4.581
[FIRMMCRI] Interbank Overnight Cash Rate
from
1969-06-30=NA
to
2026-05-31=4.31
min:
0.03
max:
20.767
avg:
6.751
σ:
4.666
[FIRMMCRIHM] Highest Interbank Overnight Cash Rate
from
1969-06-30=NA
to
2026-05-31=4.32
min:
0.03
max:
4.35
avg:
2.102
σ:
1.38
[FIRMMCRILM] Lowest Interbank Overnight Cash Rate
from
1969-06-30=NA
to
2026-05-31=4.31
min:
0.03
max:
4.34
avg:
2.098
σ:
1.379
[FIRMMCRINM] Number of Cash Market Transactions
from
1969-06-30=NA
to
2026-05-31=223
min:
21
max:
857
avg:
378.016
σ:
275.936
[FIRMMCRIVM] Volume of Cash Market Transactions
from
1969-06-30=NA
to
2026-05-31=30,037
min:
1,313
max:
145,038.5
avg:
61,156.414
σ:
40,848.015
[FIRMMCRT] Cash Rate Target
from
1969-06-30=NA
to
2026-05-31=4.31
min:
0.1
max:
14
avg:
4.398
σ:
2.433
[FIRMMOIS1] 1-month OIS
from
1969-06-30=NA
to
2026-05-31=NA
min:
0.02
max:
7.28
avg:
3.348
σ:
2.016