Policy Rates, Daily

Data - BIS

Author

François Geerolf


Info

source dataset Title .html .rData
bis CBPOL Policy Rates, Daily 2026-07-18 2026-07-24

Data on interest rates

source dataset Title .html .rData
bdf FM Marché financier, taux 2026-07-24 2026-07-24
bdf MIR Taux d'intérêt - Zone euro 2026-07-24 2026-07-24
bdf MIR1 Taux d'intérêt - France 2026-07-24 2026-07-24
bis CBPOL_D Policy Rates, Daily 2026-07-18 2025-08-20
bis CBPOL_M Policy Rates, Monthly 2026-07-24 2024-04-19
ecb FM Financial market data 2026-07-24 2026-07-24
ecb MIR MFI Interest Rate Statistics 2026-07-24 2026-07-24
eurostat ei_mfir_m Interest rates - monthly data 2026-07-23 2026-07-23
eurostat irt_lt_mcby_d EMU convergence criterion series - daily data 2026-07-24 2025-07-24
eurostat irt_st_m Money market interest rates - monthly data 2026-07-24 2026-07-23
fred r Interest Rates 2026-07-24 2026-07-24
oecd MEI Main Economic Indicators 2026-07-24 2025-07-24
oecd MEI_FIN Monthly Monetary and Financial Statistics (MEI) 2024-09-15 2025-07-24
wdi FR.INR.DPST Deposit interest rate (%) 2026-07-24 2026-07-24
wdi FR.INR.LEND Lending interest rate (%) 2026-07-24 2026-07-24
wdi FR.INR.RINR Real interest rate (%) 2026-07-24 2026-07-24

LAST_COMPILE

LAST_COMPILE
2026-07-25

Last

date Nobs
2026-07-21 15

iso3c, REF_AREA, Reference area

Code 
CBPOL %>%
  
  left_join(REF_AREA, by = "REF_AREA") %>%
  group_by(REF_AREA, `Reference area`) %>%
  summarise(Nobs = n(),
            start = first(date),
            end = last(date)) %>%
  arrange(-Nobs) %>%
  mutate(Flag = gsub(" ", "-", str_to_lower(`Reference area`)),
         Flag = paste0('<img src="../../icon/flag/vsmall/', Flag, '.png" alt="Flag">')) %>%
  select(Flag, everything()) %>%
  {if (is_html_output()) datatable(., filter = 'top', rownames = F, escape = F) else .}

FREQ, Freq

Code 
CBPOL %>%
  left_join(FREQ, by = "FREQ") %>%
  group_by(FREQ, Freq) %>%
  summarise(Nobs = n()) %>%
  arrange(-Nobs) %>%
  {if (is_html_output()) print_table(.) else .}
FREQ Freq Nobs
D Daily 636384
M Monthly 24967

2 Countries

United States, Euro area (1980-)

1999-

English

Code 
CBPOL %>%
  filter(FREQ == "D") %>%
  mutate(date = as.Date(date)) %>%
  left_join(REF_AREA, by = "REF_AREA") %>%
  filter(REF_AREA %in% c("US", "XM"),
         date >= as.Date("1999-01-01")) %>%
  mutate(value = value/100,
         `Reference area` = ifelse(REF_AREA == "XM", "Europe", `Reference area`),
         OBS_VALUE = value) %>%
  ggplot(.) + geom_line(aes(x = date, y = value, color = `Reference area`)) +
  theme_minimal() + xlab("") + ylab("") + add_flags +
  scale_x_date(breaks = seq(1940, 2100, 2) %>% paste0("-01-01") %>% as.Date,
               labels = date_format("%Y")) +
  scale_y_continuous(breaks = 0.01*seq(-5, 30, 1),
                labels = percent_format(accuracy = 1)) +
  scale_color_manual(values = c("#003399", "#B22234")) +
  theme(legend.position = c(0.8, 0.80),
        legend.title = element_blank())

French

Code 
plot <- CBPOL %>%
  filter(FREQ == "D") %>%
  mutate(date = as.Date(date)) %>%
  left_join(REF_AREA, by = "REF_AREA") %>%
  filter(REF_AREA %in% c("US", "XM"),
         date >= as.Date("1999-01-01")) %>%
  mutate(value = value/100,
         `Reference area` = ifelse(REF_AREA == "XM", "Europe", `Reference area`),
         Ref_area2 = ifelse(REF_AREA == "XM", "Zone euro", "États-Unis")) %>%
  ggplot(.) + geom_line(aes(x = date, y = value, color = Ref_area2)) +
  theme_minimal() + xlab("") + ylab("") +
  scale_x_date(breaks = seq(1999, 2100, 2) %>% paste0("-01-01") %>% as.Date,
               labels = date_format("%Y")) +
  scale_y_continuous(breaks = 0.01*seq(-5, 30, 1),
                labels = percent_format(accuracy = 1)) +
  scale_color_manual(values = c( "#B22234", "#003399")) +
  theme(legend.position = c(0.8, 0.80),
        legend.title = element_blank()) +
  geom_rect(data = nber_recessions %>%
              filter(Peak > as.Date("1999-01-01")), 
            aes(xmin = Peak, xmax = Trough, ymin = -Inf, ymax = +Inf),
            fill = '#B22234', alpha = 0.1)  +
  geom_rect(data = cepr_recessions %>%
              filter(Peak > as.Date("1999-01-01")), 
            aes(xmin = Peak, xmax = Trough, ymin = -Inf, ymax = +Inf), 
            fill = '#003399', alpha = 0.1) +
  labs(caption = "Source: BRI")
plot

Code 
save(plot, file = "CBPOL_files/figure-html/US-XM-1999-francais-1.RData")