Money Market Statistics
Methoden, Erläuterungen und Klassifizierung
- Area (ref_area)
- 00 Euro area (Member States and Institutions of the Euro Area) changing composition
- Area (counterpart_area)
- 00 Not allocated/ unspecified
- Area (coll_issuer_area)
- Institutional sector (counterpart_sector)
- 00 Central clearing counterparties, which are part of other OFIs
- 01 All sectors other than households and NPISH
- Institutional sector (coll_issuer_sector)
- Money market segment
- 0 Euro money market - Overnight Index Swap
- Transaction type in the Money Market context
- Money market data type
- 00 Average daily turnover
- 01 Total volume
- 02 Weighted average rate
- Debt type
- Maturity category
- 00 Unspecified
- 01 Forward 12M24M (bucket)
- 02 IMM-dated trades
- 03 MP-dated trades
- Settlement Period
- 0 Maintenance Period 1
- 1 Maintenance Period 2
- 2 Maintenance Period 3
- 3 Maintenance Period 4
- 4 Maintenance Period 5
- 5 Maintenance Period 6
- 6 Maintenance Period 7
- 7 Maintenance Period 8
- 8 Delta quarter 1
- 9 Delta quarter 2
- a Delta quarter 3
- b Delta quarter 4
- c Delta quarter 5
- d Delta quarter 6
- e Delta quarter 7
- f Delta quarter 8
- g Not applicable
- Settlement Year
- 0 Settlement on the same year as trade date
- 1 Settlement 1 year after trade date year
- 2 Not applicable
- Currency (currency_trans)
- Currency (fx_currency)
Variables