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MMSR - Money Market Statistical Reporting

  Data source


  Contact email address

Statistical information request

  Data presentation - Summary description

The publication of money market statistics covers the transactions reported in the unsecured and secured segments. The publication has a reserve maintenance period (MP) frequency and statistics are published 15 TARGET business days after the end of the MP. The time series start in 2017 and 2018, respectively, for unsecured and secured segment, with the first reference period being the first MP of the year. For each MP, aggregated total nominal amounts, daily average nominal amounts and weighted average rates are reported. Transactions are broken down by transaction type, counterparty sector, and tenor.

  Data presentation - Detailed description

Total nominal amount, daily average nominal amount, weighted average rate

  Data collection method

The framework for the collection of Money Market Statistical Reporting is laid down in Regulation ECB/2014/48 with further amendments.

  Time period

Reserve maintenance period

  Release policy - release calendar

Statistics are published 15 TARGET business days after the end of the reserve maintenance period.

  Metadata last update 10/JAN/2019 16:15:20

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