Money Market Statistical Reporting - MMSR

The current publication of money market statistics covers the transactions reported in the unsecured, secured and OIS segments. For the unsecured and secured segments all statistics are calculated in reference to each reserve maintenance period (MP), i.e. reflecting transactions with a trade date within the relevant MP. 
For the OIS segment the series on spot transactions are calculated with reference to each MP, while the statistics on forward-dated transactions are calculated with reference to each quarter. All MP aggregates are published 15 TARGET business days after the end of each MP. Quarterly statistics are published together with the next publication at MP frequency. The time series start in 2017 for the unsecured and OIS segments and in 2018 for the secured segment, with the first reference period being the first MP or quarter of the year.
Methodological notes are available in the MMSR webpage
Publisher name: European Central Bank
Publisher URL: https://www.ecb.europa.eu
Last updated: 2025-03-04T05:15:01Z