Euro Short-Term Rate

Data - ECB

Info

source dataset .html .qmd .RData
ecb EST [2026-01-29] https://fgee olf.com/

Data on monetary policy

source dataset Title Download Compile
bdf FM Marché financier, taux 2026-01-30 [2026-01-30]
bdf MIR Taux d'intérêt - Zone euro 2025-08-04 [2026-01-30]
bdf MIR1 Taux d'intérêt - France 2025-08-04 [2026-01-30]
bis CBPOL Policy Rates, Daily 2026-01-30 [2026-01-11]
ecb BSI Balance Sheet Items NA [2026-01-30]
ecb BSI_PUB Balance Sheet Items - Published series NA [2026-01-30]
ecb FM Financial market data NA [2026-01-29]
ecb ILM Internal Liquidity Management NA [2026-01-29]
ecb ILM_PUB Internal Liquidity Management - Published series 2024-09-10 [2026-01-29]
ecb MIR MFI Interest Rate Statistics 2025-08-28 [2026-01-29]
ecb RAI Risk Assessment Indicators 2025-08-28 [2026-01-29]
ecb SUP Supervisory Banking Statistics 2025-08-28 [2025-12-19]
ecb YC Financial market data - yield curve NA [2026-01-29]
ecb YC_PUB Financial market data - yield curve - Published series NA [2026-01-29]
ecb liq_daily Daily Liquidity 2025-06-06 [2026-01-29]
eurostat ei_mfir_m Interest rates - monthly data 2026-01-30 [2026-01-29]
eurostat irt_st_m Money market interest rates - monthly data 2026-01-30 [2026-01-29]
fred r Interest Rates 2026-01-30 [2026-01-30]
oecd MEI Main Economic Indicators 2025-07-24 [2024-04-16]
oecd MEI_FIN Monthly Monetary and Financial Statistics (MEI) 2025-07-24 [2024-09-15]

Data on interest rates

source dataset Title Download Compile
bdf FM Marché financier, taux 2026-01-30 [2026-01-30]
bdf MIR Taux d'intérêt - Zone euro 2025-08-04 [2026-01-30]
bdf MIR1 Taux d'intérêt - France 2025-08-04 [2026-01-30]
bis CBPOL_D Policy Rates, Daily 2025-08-20 [2026-01-11]
bis CBPOL_M Policy Rates, Monthly 2024-04-19 [2026-01-11]
ecb FM Financial market data NA [2026-01-29]
ecb MIR MFI Interest Rate Statistics 2025-08-28 [2026-01-29]
eurostat ei_mfir_m Interest rates - monthly data 2026-01-30 [2026-01-29]
eurostat irt_lt_mcby_d EMU convergence criterion series - daily data 2025-07-24 [2026-01-29]
eurostat irt_st_m Money market interest rates - monthly data 2026-01-30 [2026-01-29]
fred r Interest Rates 2026-01-30 [2026-01-30]
oecd MEI Main Economic Indicators 2025-07-24 [2024-04-16]
oecd MEI_FIN Monthly Monetary and Financial Statistics (MEI) 2025-07-24 [2024-09-15]
wdi FR.INR.DPST Deposit interest rate (%) 2026-01-30 [2022-09-27]
wdi FR.INR.LEND Lending interest rate (%) 2026-01-30 [2026-01-30]
wdi FR.INR.RINR Real interest rate (%) 2026-01-30 [2026-01-11]

LAST_COMPILE

LAST_COMPILE
2026-01-31

Last

TIME_PERIOD FREQ Nobs
2026-01-30 B 6

BENCHMARK_ITEM

Code
EST %>%
  left_join(BENCHMARK_ITEM,  by = "BENCHMARK_ITEM") %>%
  group_by(BENCHMARK_ITEM, Benchmark_item) %>%
  summarise(Nobs = n()) %>%
  print_table_conditional()
BENCHMARK_ITEM Benchmark_item Nobs
EU000A2QQF08 Compounded Euro Short-Term Rate Index 1623
EU000A2QQF16 Euro Short-Term Rate - 1-week Compounded Average Rate 1618
EU000A2QQF24 Euro Short-Term Rate - 1-month Compounded Average Rate 1600
EU000A2QQF32 Euro Short-Term Rate - 3-months Compounded Average Rate 1559
EU000A2QQF40 Euro Short-Term Rate - 6-months Compounded Average Rate 1495
EU000A2QQF57 Euro Short-Term Rate - 12-months Compounded Average Rate 1367
EU000A2X2A25 Euro short-term rate 14598

TITLE

Code
EST %>%
  group_by(TITLE) %>%
  summarise(Nobs = n()) %>%
  print_table_conditional()
TITLE Nobs
Compounded euro short-term average rate, 1 month tenor 1600
Compounded euro short-term average rate, 1 week tenor 1618
Compounded euro short-term average rate, 12 months tenor 1367
Compounded euro short-term average rate, 3 months tenor 1559
Compounded euro short-term average rate, 6 months tenor 1495
Compounded euro short-term rate index (1 Oct 2019 = 100) 1623
Euro short-term rate 1622
Euro short-term rate, Calculation method 1622
Euro short-term rate, Number of active banks 1622
Euro short-term rate, Number of transactions 1622
Euro short-term rate, Publication type 1622
Euro short-term rate, Rate at 25th percentile of volume 1622
Euro short-term rate, Rate at 75th percentile of volume 1622
Euro short-term rate, Share of volume of the 5 largest active banks 1622
Euro short-term rate, Total volume 1622