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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Euro money market Reporting period 23 Dec 2025 / 10 Feb 2026
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Euro money market Preporting period 05 Nov 2025 / 22 Dec 2025
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Money Market Statistical Reporting – MMSR (German Part)
MMSR is a transaction-by-transaction dataset about the Euro money market. Data contains detailed information about the secured and unsecured money market, foreign exchange swaps and Euro overnight index (EONIA) swaps. The German subset of the data, to which Deutsche Bundesbank provides access, comprises 115 reporting agents domiciled in Germany.
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Statistics on the money markets
The statistics on the money markets is on money market transactions, namely on secured, unsecured and certain derivatives money market transactions, concluded by monetary financial institutions (MFIs), with the exception of money market funds.
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Money and capital markets
Information on issuance by monetary financial institutions ("securities issues") and securities held by the domestic sectors ("securities holdings").
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Euro money market Preporting period 17 Sep 2025 / 04 Nov 2025
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Euro money market Reporting period 30 Jul 2025 / 16 Sep 2025
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Euro money market Reporting period 11 Jun 2025 / 29 Jul 2025
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Umsätze am Euro-Geldmarkt laut EZB-Studie im Zeitraum 2022-2024 gestiegen
273 KB, PDF
Die Geldmarktsätze bildeten Änderungen des Zinssatzes für die Einlagefazilität, mit dem der EZB-Rat den geldpolitischen Kurs steuert, effizient ab.
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Euro money market Reporting period 23 Apr 2025 / 10 Jun 2025
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Euro money market Reporting period 12 Mar 2025 / 22 Apr 2025
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Presentation: Changes to the Eurosystem operational framework Imène Rahmouni-Rousseau (European Central Bank)
654 KB, PDF
01.-02.10.2024 | Conference on Markets and Intermediaries | Frankfurt am Main
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Euro money market Reporting period 05 Feb 2025 / 11 Mar 2025
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EZB veröffentlicht Studie über den Euro-Geldmarkt 2022
139 KB, PDF
Die Europäische Zentralbank (EZB) hat heute ihre Studie über den Euro-Geldmarkt mit dem Titel „Euro money market study 2022“ veröffentlicht.
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Money Market Statistical Reporting – MMSR (German Part) – Data Report 2024-17 – Metadata Version 4-0 Patrick Felka, Christian Hirsch
348 KB, PDF