FRED Graph

Source: European Central Bank  

Release: Key ECB Interest Rates  

Units:  Percent, Not Seasonally Adjusted

Frequency:  Daily, 7-Day

The rate on the deposit facility, which banks may use to make overnight deposits with the Eurosystem. Data refer to the changing composition of the Euro Area, taking into account the composition of the euro area at the time to which the statistics relate. For more details, see the ECB Statistics Bulletin's General Notes.

Copyright, 2021, European Central Bank (ECB). Reprinted with permission.

Source: European Central Bank  

Release: Key ECB Interest Rates  

Units:  Percent, Not Seasonally Adjusted

Frequency:  Daily, 7-Day

The rate on the marginal lending facility, which offers overnight credit to banks from the Eurosystem. Data refer to the changing composition of the Euro Area, taking into account the composition of the euro area at the time to which the statistics relate. For more details, see the ECB Statistics Bulletin's General Notes.

Copyright, 2021, European Central Bank (ECB). Reprinted with permission.

Source: European Central Bank  

Release: Key ECB Interest Rates  

Units:  Percent, Not Seasonally Adjusted

Frequency:  Daily, 7-Day

The interest rate on the main refinancing operations (MRO), which provide the bulk of liquidity to the banking system. Data refer to the changing composition of the Euro Area, taking into account the composition of the euro area at the time to which the statistics relate. For more details, see the ECB Statistics Bulletin's General Notes.

Copyright, 2021, European Central Bank (ECB). Reprinted with permission.

Source: European Central Bank  

Release: EONIA: Euro Interbank Offered Rate  

Units:  Percent, Not Seasonally Adjusted

Frequency:  Daily

Note: The EONIA rate is discontinued and has been replaced with the Euro Short-Term Rate.

The EONIA (European Overnight Index Average) rate is the closing rate for the overnight maturity calculated by collecting data on unsecured overnight lending in the euro area provided by banks belonging to the EONIA panel. EONIA will be discontinued in January 2022 and will be replaced by the Euro Short-Term Rate; for more details see this bulletin.

Source: European Central Bank  

Release: Euro Short Term Rate  

Units:  Percent, Not Seasonally Adjusted

Frequency:  Daily

The euro short-term rate (€STR) reflects the wholesale euro unsecured overnight borrowing costs of banks located in the euro area. The ECB publishes on its website the €STR at 08:00 CET on each TARGET2 business date. The €STR time series is updated on the ECB’s Statistical Data Warehouse (SDW) shortly after the €STR publication.

The daily €STR is based on the transactions with overnight maturity that were traded and settled on the previous TARGET2 date. In SDW, the €STR series are indexed by time, where the time index reflects the trade date of the underlying transactions. For example, the observations on the rate, volume traded, etc. with time index 1 October 2019 reflect trading activity on that day, and correspond to the €STR published on 2 October 2019.

For further information refer to the Overview of €STR .

Suggested Citation:

European Central Bank, Euro Short-Term Rate: Volume-Weighted Trimmed Mean Rate [ECBESTRVOLWGTTRMDMNRT], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/ECBESTRVOLWGTTRMDMNRT, .