General Search
Multiple search words are automatically linked with "AND". Text enclosed in quotation marks (") returns only the pages in which this text occurs exactly. With the search filters next to the results you have the possibility to further limit your search.
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Money market rates
The money market is where short-term loans and securities are traded. Based on this general definition, the money market is the counterpart of the capital market, where long-term financial contracts are concluded. In international and national statistics, it is customary to allocate maturities of up to (and including) one year to the money market sector.
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FAQ and notices
On this page you will find frequently asked questions and notices on reports in external sector.
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Securities holdings statistics Reporting period July 2026
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International Reserves Reporting period September 2026
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Iran
No English translation available
Die Finanzsanktionen gegenüber dem Iran dienen der Durchführung von Maßnahmen des Sicherheitsrats der Vereinten Nationen und der Europäischen Union.
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Range of services for customers other than cash management business partners (non-business clients)
For non-business clients, the Bundesbank offers cash-related services for the settlement of small-scale transactions. However, given that the minimum requirements applicable for transactions effected by business clients do not apply to non-business clients, the range of cash-related services available to these customers is limited.
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Euro money market Reporting period 29 Jul 2026 / 15 Sep 2026
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Monetary policy communication In cooperation with the Oesterreichische Nationalbank (OeNB) and the Joint Vienna Institute (JVI)
This course is aimed at junior to mid-level central bank officials working in the communication department or economics/monetary policy department, especially in central banks under or moving towards an inflation targeting regime, and (ii) officials from central banks whose responsibilities require, or who have a strong interest in acquiring, a thorough understanding of central bank communication.
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Data collection on housing loans
This section contains information and material on statistics for analysing risks from financing of residential real estate. The reported data contains information on financing conditions of mortgages of private households.
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Geldpolitik im Studium erleben Duale Studiengänge – Zentralbankwesen (BWL) / Bachelor of Science
05.05.2026 No English translation available
Im Studium Zentralbankwesen lernt Lukas nicht nur die Theorie der Geldpolitik, sondern erfährt in der Praxis wie Entscheidungen einer Zentralbank die Wirtschaft beeinflussen können.