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Data Template on International Reserves and Foreign Currency Liquidity of Germany Reporting period September 2026
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Balance of payments Reporting period August 2026
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Securities Issues Statistics Issue August 2026
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Introduction to cash management
The course is designed for those relatively new to cash management and for professionals who wants to expand their knowledge in this field. It is recommended especially for representatives of developing countries and emerging economies. Participants should have at least some background in cash management.
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Capital market indicators Issue October 2026
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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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Euro money market Reporting period 29 Jul 2026 / 15 Sep 2026