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

Retrieved by DBnomics on March 2, 2026 (3:55 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
2026-02-28=4.23
min:
0.02
max:
9.15
avg:
4.304
σ:
1.992
[FIRMMBAB30] 1-month BABs/NCDs
from
1969-06-30=NA
to
2026-02-28=3.79
min:
0.01
max:
7.74
avg:
4.145
σ:
1.994
[FIRMMBAB90] 3-month BABs/NCDs
from
1969-06-30=5.9
to
2026-02-28=3.96
min:
0
max:
21.75
avg:
7.13
σ:
4.587
[FIRMMCRI] Interbank Overnight Cash Rate
from
1969-06-30=NA
to
2026-02-28=3.83
min:
0.03
max:
20.767
avg:
6.764
σ:
4.674
[FIRMMCRIHM] Highest Interbank Overnight Cash Rate
from
1969-06-30=NA
to
2026-02-28=3.83
min:
0.03
max:
4.35
avg:
2.062
σ:
1.364
[FIRMMCRILM] Lowest Interbank Overnight Cash Rate
from
1969-06-30=NA
to
2026-02-28=3.83
min:
0.03
max:
4.34
avg:
2.058
σ:
1.362
[FIRMMCRINM] Number of Cash Market Transactions
from
1969-06-30=NA
to
2026-02-28=198
min:
21
max:
857
avg:
381.429
σ:
278.521
[FIRMMCRIVM] Volume of Cash Market Transactions
from
1969-06-30=NA
to
2026-02-28=29,244
min:
1,313
max:
145,038.5
avg:
61,699.227
σ:
41,054.851
[FIRMMCRT] Cash Rate Target
from
1969-06-30=NA
to
2026-02-28=3.83
min:
0.1
max:
14
avg:
4.4
σ:
2.441
[FIRMMOIS1] 1-month OIS
from
1969-06-30=NA
to
2026-02-28=NA
min:
0.02
max:
7.28
avg:
3.348
σ:
2.016