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ADMINISTRATIVE INFORMATION
  Title MMSR - Money Market Statistical Reporting

  Data source MMSR

  Contact email address Statistical information request

 
SCOPE
  Data presentation - Summary description The publication of money market statistics covers the transactions reported in the unsecured and secured segments. The publication has a reserve maintenance period (MP) frequency and statistics are published 15 TARGET business days after the end of the MP. The time series start in 2017 and 2018, respectively, for unsecured and secured segment, with the first reference period being the first MP of the year. For each MP, aggregated total nominal amounts, daily average nominal amounts and weighted average rates are reported. Transactions are broken down by transaction type, counterparty sector, and tenor.

  Data presentation - Detailed description Total nominal amount, daily average nominal amount, weighted average rate

 
METHODOLOGICAL INFORMATION
  Data collection method The framework for the collection of Money Market Statistical Reporting is laid down in Regulation ECB/2014/48 with further amendments.

  Time period Reserve maintenance period

 
DISSEMINATION
  Release policy - release calendar Statistics are published 15 TARGET business days after the end of the reserve maintenance period.

 
MISCELLANEOUS
  Metadata last update 18/SEP/2019 19:23:34

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