Dataset Information

Data available from 2017-03-14 to 2021-09-14
Source: ECB
This dataset includes money market statistical reporting. It is collected on the basis of transaction-by-transaction data from a sample of euro area reporting agents, provides information on the secured, unsecured, foreign exchange swap and overnight index swap euro money market segments. The euro short-term rate (€STR) is based on MMSR data.

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