Observations

2026-01-02: 66,841

Updated: Jan 5, 2026 3:31 AM CST

Units:

Millions of Euro,

Not Seasonally Adjusted

Frequency:

Daily

Notes

Title	Release Dates

Euro Short-Term Rate: Total Volume	2022-01-05	2026-01-05

Source

European Central Bank	2022-01-05	2026-01-05

Release

Euro Short Term Rate	2022-01-05	2026-01-05

Units

Millions of Euro	2022-01-05	2026-01-05

Frequency

Daily	2022-01-05	2026-01-05

Seasonal Adjustment

Not Seasonally Adjusted	2022-01-05	2026-01-05

Notes

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" class="breakable" target="_blank" rel="nofollow">https://www.ecb.europa.eu/stats/financial_markets_and_interest_rates/euro_short-term_rate/html/eurostr_overview.en.html'>Overview of €STR .	2022-01-05	2026-01-05

Euro Short-Term Rate: Total Volume (ECBESTRTOTVOL)