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FX Liquidity providing operation – Allotment Tender-ID: 20260029 Download Reverse transaction Download USD
Value Date: 02.04.2026 Download Duration: 7 day(s) Download Maturity date: 09.04.2026
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Discount interest rates pursuant to section 253 (2) of the German Commercial Code, 7-year average
104 KB, XLSX
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Discount interest rates pursuant to section 253 (2) of the German Commercial Code, 10-year average
80 KB, XLSX
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Revisions to the international investment position – reporting period fourth quarter of 2025
The quarterly international investment position data has been revised retroactively as of Q1 2022 as part of the annual balance of payments revision. In particular, late and correction reports as well as new information from secondary sources were incorporated into the results.
In addition, the years 2012 to 2021 have been revised due to technical changes.
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Daily yields on debt securities outstanding issued by residents, by residual maturity
277 KB, PDF
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MFI interest rate statistics Reporting period February 2026
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Questionnaire 24 for the Survey of Firms (BOP-F) January, February, March 2026
846 KB, PDF