1 week (tenor) | ECB Data Portal

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1 week (tenor)
Wholesale
Secured
Borrowing
Lending
Average daily turnover
Total volume
Weighted average rate
Belgium (collateral issuer)
France (collateral issuer)
Germany (collateral issuer)
Italy (collateral issuer)
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Spain (collateral issuer)
Unsecured
Interbank

Euro area (Member States and Institutions of the Euro Area) changing composition (48)

Money Market Statistical Reporting (MMSR) (48)

Daily-Businessweek (48)

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Unsecured - Interbank - Borrowing - Average daily turnover - 1 week (tenor) , Euro area, Daily - businessweek

Euro money market - Unsecured ... Deposit taking corporations, e... Borrowing Average daily turnover 1 week (tenor) Euro Not allocated/ unspecified Unspecified

Euro money market - ... Deposit taking corpo... Borrowing Average daily turnov... 1 week (tenor) Euro Not allocated/ unspe... Unspecified

14 Mar 2017 to 05 May 2026

290.66 (05 May 2026)

Millions of Euro

Last updated: 26 May 2026 10:00 CEST

MMSR.B.U2._X._Z.S122._Z.U.BO.AT._X.TA._Z._Z.EUR._Z

Secured - Wholesale - Lending - Weighted average rate - 1 week (tenor) , Euro area, Daily - businessweek

Euro money market - Secured ma... All sectors other than househo... Lending Weighted average rate 1 week (tenor) Germany Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Lending Weighted average rat... 1 week (tenor) Germany Euro Not allocated/ unspe... Unspecified

13 Mar 2018 to 05 May 2026

2.00 (05 May 2026)

Percent

Last updated: 26 May 2026 10:00 CEST

MMSR.B.U2._X.DE.S1ZV._Z.T.LE.WR._X.TA._Z._Z.EUR._Z

Secured - Wholesale - Lending - Average daily turnover - 1 week (tenor) , Euro area, Daily - businessweek

Euro money market - Secured ma... All sectors other than househo... Lending Average daily turnover 1 week (tenor) Belgium Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Lending Average daily turnov... 1 week (tenor) Belgium Euro Not allocated/ unspe... Unspecified

13 Mar 2018 to 05 May 2026

91.75 (05 May 2026)

Millions of Euro

Last updated: 26 May 2026 10:00 CEST

MMSR.B.U2._X.BE.S1ZV._Z.T.LE.AT._X.TA._Z._Z.EUR._Z

Secured - Wholesale - Borrowing - Weighted average rate - 1 week (tenor) , Euro area, Daily - businessweek

Euro money market - Secured ma... All sectors other than househo... Borrowing Weighted average rate 1 week (tenor) France Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Borrowing Weighted average rat... 1 week (tenor) France Euro Not allocated/ unspe... Unspecified

13 Mar 2018 to 05 May 2026

1.99 (05 May 2026)

Percent

Last updated: 26 May 2026 10:00 CEST

MMSR.B.U2._X.FR.S1ZV._Z.T.BO.WR._X.TA._Z._Z.EUR._Z

Unsecured - Interbank - Borrowing - Total volume - 1 week (tenor) , Euro area, Daily - businessweek

Euro money market - Unsecured ... Deposit taking corporations, e... Borrowing Total volume 1 week (tenor) Euro Not allocated/ unspecified Unspecified

Euro money market - ... Deposit taking corpo... Borrowing Total volume 1 week (tenor) Euro Not allocated/ unspe... Unspecified

14 Mar 2017 to 05 May 2026

7848 (05 May 2026)

Millions of Euro

Last updated: 26 May 2026 10:00 CEST

MMSR.B.U2._X._Z.S122._Z.U.BO.TT._X.TA._Z._Z.EUR._Z

Secured - Wholesale - Borrowing - Average daily turnover - 1 week (tenor) , Euro area, Daily - businessweek

Euro money market - Secured ma... All sectors other than househo... Borrowing Average daily turnover 1 week (tenor) Netherlands Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Borrowing Average daily turnov... 1 week (tenor) Netherlands Euro Not allocated/ unspe... Unspecified

13 Mar 2018 to 05 May 2026

149.17 (05 May 2026)

Millions of Euro

Last updated: 26 May 2026 10:00 CEST

MMSR.B.U2._X.NL.S1ZV._Z.T.BO.AT._X.TA._Z._Z.EUR._Z

Secured - Wholesale - Borrowing - Total volume - 1 week (tenor) , Euro area, Daily - businessweek

Euro money market - Secured ma... All sectors other than househo... Borrowing Total volume 1 week (tenor) Italy Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Borrowing Total volume 1 week (tenor) Italy Euro Not allocated/ unspe... Unspecified

13 Mar 2018 to 05 May 2026

61655 (05 May 2026)

Millions of Euro

Last updated: 26 May 2026 10:00 CEST

MMSR.B.U2._X.IT.S1ZV._Z.T.BO.TT._X.TA._Z._Z.EUR._Z

Unsecured - Wholesale - Borrowing - Total volume - 1 week (tenor) , Euro area, Daily - businessweek

Euro money market - Unsecured ... All sectors other than househo... Borrowing Total volume 1 week (tenor) Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Borrowing Total volume 1 week (tenor) Euro Not allocated/ unspe... Unspecified

14 Mar 2017 to 05 May 2026

32479 (05 May 2026)

Millions of Euro

Last updated: 26 May 2026 10:00 CEST

MMSR.B.U2._X._Z.S1ZV._Z.U.BO.TT._X.TA._Z._Z.EUR._Z

Unsecured - Wholesale - Borrowing - Weighted average rate - 1 week (tenor) , Euro area, Daily - businessweek

Euro money market - Unsecured ... All sectors other than househo... Borrowing Weighted average rate 1 week (tenor) Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Borrowing Weighted average rat... 1 week (tenor) Euro Not allocated/ unspe... Unspecified

14 Mar 2017 to 05 May 2026

1.86 (05 May 2026)

Percent

Last updated: 26 May 2026 10:00 CEST

MMSR.B.U2._X._Z.S1ZV._Z.U.BO.WR._X.TA._Z._Z.EUR._Z

Secured - Wholesale - Borrowing - Weighted average rate - 1 week (tenor) , Euro area, Daily - businessweek

Euro money market - Secured ma... All sectors other than househo... Borrowing Weighted average rate 1 week (tenor) Belgium Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Borrowing Weighted average rat... 1 week (tenor) Belgium Euro Not allocated/ unspe... Unspecified

13 Mar 2018 to 05 May 2026

1.97 (05 May 2026)

Percent

Last updated: 26 May 2026 10:00 CEST

MMSR.B.U2._X.BE.S1ZV._Z.T.BO.WR._X.TA._Z._Z.EUR._Z

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