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  • 03.03.2026 DE
    Euro money market Reporting period 23 Dec 2025 / 10 Feb 2026
    Testlink
  • Euro money market

    DE

    Euro money market
  • 15.01.2026
    Euro money market Preporting period 05 Nov 2025 / 22 Dec 2025
    Testlink
  • Money Market Statistical Reporting – MMSR (German Part)

    DE

    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.

    Money Market Statistical Reporting – MMSR (German Part)
  • Statistic from A to Z

    DE

    Statistic from A to Z
  • Statistics on the money markets

    DE

    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.

    Statistics on the money markets
  • Money and capital markets

    DE

    Information on issuance by monetary financial institutions ("securities issues") and securities held by the domestic sectors ("securities holdings").

    Money and capital markets
  • Methodology and quality Euro money market

    DE

    Notes

    Methodology and quality
  • 25.11.2025 DE
    Euro money market Preporting period 17 Sep 2025 / 04 Nov 2025
    Testlink
  • 07.10.2025 DE
    Euro money market Reporting period 30 Jul 2025 / 16 Sep 2025
    Testlink