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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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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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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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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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.