Day-to-day money market interest rates
Publication date: 21 October 2017, GMT
Reporting period: 2016M10 - 2017M09
107 timeseries
Source:EUROSTAT
Time period or range
2017 2017
2017-09 2017-09
2017-08 2017-08
2017-07 2017-07
2017-06 2017-06
2017-05 2017-05
2017-04 2017-04
2017-03 2017-03
2017-02 2017-02
2017-01 2017-01
2016 2016
2016-12 2016-12
2016-11 2016-11
2016-10 2016-10
2016-09 2016-09
2016-08 2016-08
2016-07 2016-07
2016-06 2016-06
2016-05 2016-05
2016-04 2016-04
2016-03 2016-03
Geopolitical entity (reporting)
EUR Europe
EU European Union (EU6-1972, EU9-1980, EU10-1985, EU12-1994, EU15-2004, EU25-2006, EU27-2013, EU28)
TR Turkey
Interest rates
MAT_ON Day-to-day rates

Day-to-day money market interest rates - Eurostat

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Euro-zone series: Until December 1998 it is an aggregate of interbank deposit bid rates weighted by country GDP (Gross Domestic Product). Thereafter the rate is the EONIA (Euro OverNight Index Average), the effective overnight reference rate for the euro, computed as a weighted average of all overnight unsecured lending transactions in the interbank market, initiated within the euro area by the contributing panel banks. EONIA is computed with the help of the European Central Bank. EU15 series: Until December 1998, this is a theoretical rate based on an aggregation of day-to-day rates weighted by country GDP. Thereafter the rate is an average of the EONIA and the rates of the non-euro-zone countries, weighted by country GDP. National series: broadly speaking, these are day-to-day interbank rates. Source: European Central Bank.