Euro money market statistics: first maintenance period 2019


Unsecured market

In the latest maintenance period, the borrowing turnover in the secured segment averaged €349 billion per day, while the total borrowing turnover for the period as a whole was €10,475 billion. Cash lending represented a turnover of €8,922 billion and the daily average amounted to €297 billion. Most of the turnover was concentrated in tenors ranging from overnight to up to one week, with overnight transactions representing around 21% and 24% of the total nominal amount on the borrowing and lending side respectively. The weighted average overnight rate for borrowing and lending transactions was, respectively, -0.49% and -0.50% for the wholesale sector, compared with -0.51% and -0.56% respectively in the previous maintenance period.

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