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Euro money market Preporting period 05 Nov 2025 / 22 Dec 2025
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Announcement of the basic rate of interest as of 1 July 2025: adjustment to 1.27%
The Deutsche Bundesbank calculates the basic rate of interest pursuant to Section 247(1) of the German Civil Code (Bürgerliches Gesetzbuch) and publishes its current level in the Federal Gazette (Bundesanzeiger) pursuant to Section 247(2) of the German Civil Code.
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Data Template on International Reserves and Foreign Currency Liquidity of Germany Reporting period December 2025
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Balance of payments Reporting period November 2025
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Exchanging DEM for euro
It is generally possible to exchange an unlimited amount of DEM banknotes and coins indefinitely and free of charge at all Bundesbank branches, or by post via our Mainz branch.
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Securities holdings statistics Reporting period October 2025
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International Reserves Reporting period December 2025
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MFI interest rate statistics Reporting period November 2025
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German contribution to the consolidated balance sheet of the MFIs Reporting period November 2025
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Banks Reporting period November 2025