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Euro area (Member States and Institutions of the Euro Area) changing composition (438)

Money Market Statistical Reporting (MMSR) (438)

Daily-Businessweek (362)
Quarterly (76)

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OIS - Wholesale - Weighted average rate - 1 month (bucket) , Euro area, Daily - businessweek

Not allocated/ unspecified Euro money market - Overnight ... All sectors other than househo... Unspecified Weighted average rate Unspecified 1 month (bucket) Euro

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

Percent

Last updated: 15 Jan 2026 10:00 CET

MMSR.B.U2._X._Z.S1ZV._Z.O._X.WR._X.FC._Z._Z.EUR._Z

OIS - Wholesale - Weighted average rate - 3 months (bucket) , Euro area, Daily - businessweek

Not allocated/ unspecified Euro money market - Overnight ... All sectors other than househo... Unspecified Weighted average rate Unspecified 3 months (bucket) Euro

Not allocated/ unspe... Euro money market - ... All sectors other th... Unspecified Weighted average rat... Unspecified 3 months (bucket) Euro

Percent

Last updated: 15 Jan 2026 10:00 CET

MMSR.B.U2._X._Z.S1ZV._Z.O._X.WR._X.FE._Z._Z.EUR._Z

OIS - Wholesale - Weighted average rate - 12 months (bucket) , Euro area, Daily - businessweek

Not allocated/ unspecified Euro money market - Overnight ... All sectors other than househo... Unspecified Weighted average rate Unspecified 12 months (bucket) Euro

Not allocated/ unspe... Euro money market - ... All sectors other th... Unspecified Weighted average rat... Unspecified 12 months (bucket) Euro

Percent

Last updated: 15 Jan 2026 10:00 CET

MMSR.B.U2._X._Z.S1ZV._Z.O._X.WR._X.FH._Z._Z.EUR._Z

OIS - Wholesale - Weighted average rate - 6 months (bucket) , Euro area, Daily - businessweek

Not allocated/ unspecified Euro money market - Overnight ... All sectors other than househo... Unspecified Weighted average rate Unspecified 6 months (bucket) Euro

Not allocated/ unspe... Euro money market - ... All sectors other th... Unspecified Weighted average rat... Unspecified 6 months (bucket) Euro

Percent

Last updated: 15 Jan 2026 10:00 CET

MMSR.B.U2._X._Z.S1ZV._Z.O._X.WR._X.FF._Z._Z.EUR._Z

OIS - Wholesale - Weighted average rate - 10 years (bucket) , Euro area, Daily - businessweek

Not allocated/ unspecified Euro money market - Overnight ... All sectors other than househo... Unspecified Weighted average rate Unspecified 10 years (bucket) Euro

Not allocated/ unspe... Euro money market - ... All sectors other th... Unspecified Weighted average rat... Unspecified 10 years (bucket) Euro

Percent

Last updated: 15 Jan 2026 10:00 CET

MMSR.B.U2._X._Z.S1ZV._Z.O._X.WR._X.FL._Z._Z.EUR._Z

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

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

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

Millions of Euro

Last updated: 15 Jan 2026 10:00 CET

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

OIS - Wholesale - Weighted average rate - 2 years (bucket) , Euro area, Daily - businessweek

Not allocated/ unspecified Euro money market - Overnight ... All sectors other than househo... Unspecified Weighted average rate Unspecified 2 years (bucket) Euro

Not allocated/ unspe... Euro money market - ... All sectors other th... Unspecified Weighted average rat... Unspecified 2 years (bucket) Euro

Percent

Last updated: 15 Jan 2026 10:00 CET

MMSR.B.U2._X._Z.S1ZV._Z.O._X.WR._X.FI._Z._Z.EUR._Z

OIS - Wholesale - Weighted average rate - 5 years (bucket) , Euro area, Daily - businessweek

Not allocated/ unspecified Euro money market - Overnight ... All sectors other than househo... Unspecified Weighted average rate Unspecified 5 years (bucket) Euro

Not allocated/ unspe... Euro money market - ... All sectors other th... Unspecified Weighted average rat... Unspecified 5 years (bucket) Euro

Percent

Last updated: 15 Jan 2026 10:00 CET

MMSR.B.U2._X._Z.S1ZV._Z.O._X.WR._X.FK._Z._Z.EUR._Z

Unsecured - Interbank - Lending - Weighted average rate - Overnight , Euro area, Daily - businessweek

Not allocated/ unspecified Euro money market - Unsecured ... Deposit taking corporations, e... Lending Weighted average rate Unspecified Overnight Euro

Not allocated/ unspe... Euro money market - ... Deposit taking corpo... Lending Weighted average rat... Unspecified Overnight Euro

Percent

Last updated: 15 Jan 2026 10:00 CET

MMSR.B.U2._X._Z.S122._Z.U.LE.WR._X.MA._Z._Z.EUR._Z

Unsecured - Interbank - Borrowing - Total volume - Tomorrow/Next , Euro area, Daily - businessweek

Not allocated/ unspecified Euro money market - Unsecured ... Deposit taking corporations, e... Borrowing Total volume Unspecified Tomorrow/Next Euro

Not allocated/ unspe... Euro money market - ... Deposit taking corpo... Borrowing Total volume Unspecified Tomorrow/Next Euro

Millions of Euro

Last updated: 15 Jan 2026 10:00 CET

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