0 Lendings by banks (MFIs) in Germany to domestic non-banks (MFIs) / Short-term lendings to general government / Treasury bills / All categories of banks
1 Money market paper issued by domestic general government / Commercial banks
2 Money market paper issued by domestic general government / Regional institutions of credit cooperatives (up to June 2016)
3 Money market paper issued by domestic general government / Banks with special, development and other central support tasks