Money Market Statistical Reporting

code: MMSR

COLL_ISSUER_AREA: Collateral issuer reference area

COLL_ISSUER_SECTOR: Collateral issuer sector

COUNTERPART_AREA: Counterpart area

COUNTERPART_SECTOR: Counterpart sector

FX_CURRENCY: FX Currency

INSTR_TYPE_MMSR: Instrument type in the Money Market context

MATURITY: Maturity

SETTL_PERIOD: Settlement period

SETTL_YEAR: Settlement year

TRANS_TYPE_MMSR: Transaction type in the Money Market context

1A: International organisations

1B: UN organisations

1C: IMF (International Monetary Fund)

1D: WTO (World Trade Organisation)

1E: IBRD (International Bank for Reconstruction and Development)

1F: IDA (International Development Association)

1G: ICSID (International Centre for Settlement of Investment Disputes)

1J: FAO (Food and Agriculture Organisation)

1K: WHO (World Health Organisation)

1M: IFC (International Finance Corporation)

1O: UNICEF (United Nations Children Fund)

1S: ILO (International Labour Organisation)

1U: Rest of UN Organisations n.i.e.

1U1: UNECE (United Nations Economic Commission for Europe)

1U2: UNFCCC (United Nations Framework Convention for Climate Change)

1V: Universal Postal Union

1W: World Bank Group

4A: All the European Union Institutions excluding the institutions of the euro area (changing composition)

4AA: All the European Union Institutions excluding the ECB

4B: EMS (European Monetary System)

4C: EIB (European Investment Bank)

4D: European Commission

4DJ: All the European Union Institutions financed via the EU Budget

4E: EDF (European Development Fund)

4F: ECB (European Central Bank)

4G: EIF (European Investment Fund)

4H: European Community of Steel and Coal

4I: Neighbourhood Investment Facility

4J: Joint Committee of the European Supervisory Authorities (ESAs)

4J1: European Parliament

4J2: Council of the European Union

4J3: Court of Justice

4J4: Court of Auditors

4J5: European Council

4J6: Economic and Social Committee

4J7: Committee of Regions

4J8: Other small European Union Institutions and agencies (Ombudsman, Data Protection Supervisor etc.)

4J81: Agency for the Cooperation of Energy Regulators

4J810: European Centre for Disease Prevention and Control

4J811: European Centre for the Development of Vocational Training

4J812: European Chemicals Agency

4J813: European Data Protection Supervisor

4J814: European Defence Agency

4J815: European Environment Agency

4J816: European External Action Service

4J817: European Fisheries Control Agency

4J818: European Food Safety Authority

4J819: European Foundation for the Improvement of Living and Working Conditions

4J82: Body of European Regulators for Electronic Communications

4J820: European GNSS Agency

4J821: European Institute for Gender Equality

4J822: European Institute of Innovation and Technology

4J823: European Maritime Safety Agency

4J824: European Medicines Agency

4J825: European Monitoring Centre for Drugs and Drug Addiction

4J826: European Network and Information Security Agency

4J827: European Ombudsman

4J828: European Personnel Selection Office

4J829: European Police College

4J83: Community Plant Variety Office

4J830: European Police Office

4J831: European Public Prosecutor`s Office (in preparation)

4J832: European Railway Agency

4J833: European School of Administration

4J834: European Training Foundation

4J835: European Union Agency for Fundamental Rights

4J836: European Union Institute for Security Studies

4J837: European Union Intellectual Property Office

4J838: European Union Satellite Centre

4J839: Publications Office of the European Union

4J84: Computer Emergency Response Team

4J840: The European Union`s Judicial Cooperation Unit

4J841: Translation Centre for the Bodies of the European Union

4J842: ATHENA Mechanism

4J85: European Agency for Safety and Health at Work

4J86: European Agency for the Management of Operational Cooperation at the External Borders

4J87: European Agency for the operational management of large-scale IT systems in the area of freedom, security and justice

4J88: European Asylum Support Office

4J89: European Aviation Safety Agency

4M: SRB (Single Resolution Board)

4R: EU-Africa Infrastructure Trust Fund

4S: ESM (European Stability Mechanism)

4T1: EBA (European Banking Authority)

4T2: ESMA (European Securities and Markets Authority)

4T3: EIOPA (European Insurance and Occupational Pensions Authority)

4U: EURATOM

4X: All the European Union Institutions not financed via the EU Budget (excluding ECB and ESM)

5A: Other International Organisations (financial institutions)

5AA: Multilateral Lending Agencies

5B: BIS (Bank for International Settlements)

5C: IADB (Inter-American Development Bank)

5D: AfDB (African Development Bank)

5E: AsDB (Asian Development Bank)

5F: EBRD (European Bank for Reconstruction and Development)

5H: NIB (Nordic Investment Bank)

5I: ECCB (Eastern Caribbean Central Bank)

5K: IIB (International Investment Bank)

5L: CDB (Caribbean Development Bank)

5M: AMF (Arab Monetary Fund)

5O: BCEAO (Banque Centrale des Etats de l`Afrique de l`Ouest)

5Q: African Development Fund

5R: Asian Development Fund

5S: Fonds special unifie de developpement

5U: ADC (Andean Development Corporation)

5W: BEAC (Banque des Etats de l`Afrique Centrale)

5X: Asian Infrastructure Investment Bank

5Z1: Africa Finance Corporation

5Z10: International Civil Aviation Organisation

5Z11: International Cocoa Organisation

5Z12: International Coffee Organisation

5Z13: International Copper Study Group

5Z14: International Cotton Advisory Committee

5Z15: International Grains Council

5Z16: International Jute Study Group

5Z17: International Lead and Zinc Study Group

5Z18: International Maritime Organisation

5Z19: International Maritime Satellite Organisation

5Z2: African Development Bank Group

5Z20: International Olive Oil Council

5Z21: International Rubber Study Group

5Z22: International Sugar Organisation

5Z23: Latin American and the Caribbean Economic System

5Z24: Latin American Energy Organisation

5Z25: Latin American Integration Association

5Z26: League of Arab States

5Z27: Organisation of Eastern Caribbean States

5Z29: Organisation of Arab Petroleum Exporting Countries

5Z3: Arab Fund for Economic and Social Development

5Z31: Organisation of the Petroleum Exporting Countries

5Z33: South Asian Association for Regional Cooperation

5Z34: United Nations Conference on Trade and Development

5Z40: World Intellectual Property Organisation

5Z45: International Council for the Exploration of the Sea (ICES)

5Z48: International Association of Timber Rafting

5Z6: Economic Community of West African States

5Z9: Intergovernmental Council of Copper Exporting Countries

6A6: ECOWAS Bank for Investment and Development

6A7: Latin American Association of Development Financing Institutions

6Z1: The Global Fund to Fight AIDS, Tuberculosis and Malaria

6Z4: The European Economic Development Council

7B2: The Islamic Corporation for the Insurance of Investment and Export Credit (ICIEC)

7E: CEB (Council of Europe Development Bank)

7F: International Union of Credit and Investment Insurers

7H: AFREXIMBANK (African Export-Import Bank)

7I: BLADEX (Banco Latino Americano De Comercio Exterior)

7J: FLAR (Fondo Latino Americano de Reservas)

7K: Fonds Belgo-Congolais d`Amortissement et de Gestion

7L: IFFIm (International finance Facility for Immunisation)

7M: EUROFIMA (European Company for the Financing of Railroad Rolling Stock)

7N: Development Bank of Latin America (Banco de Desarrollo de America Latina)

7O: The Eastern and Southern African Trade and Development Bank

9A: International Organisations excluding European Union Institutions

9B: International Organisations excluding the BIS and the IMF

A1X0: America excluding OECD countries (fixed composition)

A2A3: North and Central American countries (CDIS)

A2A39: North and Central American countries not Allocated (CDIS)

A3: Central America (UN composition, namely Belize, Costa Rica, El Salvador, Guatemala, Honduras, Mexico, Nicaragua and Panama)

A3X: Central America excluding OECD countries

A5X: Central America and Caribbean countries excluding OECD countries

A69: North Atlantic & Caribbean not allocated

A7E9: South American Economies Not Allocated (CDIS)

A7X0: South America excluding OECD countries (fixed composition)

A84: Latin American NICs of the second wave of industrialization

B0: EU (Member States and Institutions of the European Union) changing composition

B00: EU (Member States of the European Union) changing composition, excluding EU Institutions

B01: EU countries participating in the Single Supervisory Mechanism (SSM) (changing composition)

B09: EU (Member States and Institutions of the European Union) changing composition, not allocated

B1: EU12 (fixed composition) as of 1 November 1993

B10: EU12 (fixed composition) excluding EU institutions as of 1 November 1993

B2: EU15 (fixed composition) as of 1 January 1995

B20: EU15 (fixed composition) excluding EU institutions as of 1 January 1995

B3: EU25 (fixed composition) as of 1 May 2004

B30: EU25 (fixed composition) excluding EU institutions as of 1 May 2004

B4: EU 27 (fixed composition) as of 1 January 2007

B40: EU27 (fixed composition) excluding EU institutions as of 1 January 2007

B5: EU28 (fixed composition) as of 1 July 2013

B50: EU28 (fixed composition) excluding EU institutions as of 1 July 2013

B6: EU27 (fixed composition) as of 31 January 2020 (brexit)

B60: EU27 (fixed composition) excluding EU institutions as of 31 January 2020 (brexit)

C0: Candidate countries (Changing composition)

C98: New EU member states joining in 2004 and 2007 (BG,CY,CZ,EE,HU,LV,LT,MT,PL,RO,SK,SI)

C99: New EU member states 2004 (CY,CZ,EE,HU,LV,LT,MT,PL,SK,SI)

D09: Extra-EU (changing composition) not allocated

D1: Extra-EU 12 (fixed composition) as of 1 November 1993

D2: Extra-EU 15 (fixed composition) as of 1 January 1995

D3: Extra-EU 25 (fixed composition) as of 1 May 2004

D4: Extra-EU 27 (fixed composition) as of 1 January 2007

D5: Extra-EU 28 (fixed composition) as of 1 July 2013

D5A: Extra-EU 28 (fixed composition) excluding BR, CA, CN, IN, JP, RU, CH, US, as of 1 July 2013

D5B: Extra-EU 28 (fixed composition) excluding CA, CN, HK, JP, CH, US, R12, 9A, as of 1 July 2013

D5C: Extra-EU 28 (fixed composition) excluding CA, RU, CH, TR, US, F2, E4, B2, as of 1 July 2013

D5D: Extra-EU 28 (fixed composition), as of 1 July 2013 excluding BR, CA, CN, IN, JP, RU, CH, US and including EU institutions non belonging to euro area

D6: Extra-EU 27 (fixed composition) as of 31 January 2020 (brexit)

D6B: Extra-EU 27 (fixed composition), as of 31 January 2020 (brexit), excluding CA, CN, HK, JP, CH, US, R12, 9A

D6C: Extra-EU 27 (fixed composition), as of 31 January 2020 (brexit), excluding CA, RU, CH, TR, US, F2, E4, B2

D6D: Extra-EU 27 (fixed composition), as of 31 January 2020 (brexit), excluding BR, CA, CN, IN, JP, RU, CH, US and including EU institutions non belonging to euro area

E10: Europe except European Economic Area countries

E1X0: Europe excluding OECD countries (fixed composition-34 members)

E1X1: Europe Excluding OECD countries (Fixed composition-35 members)

E1X2: Europe excluding OECD countries (Fixed composition-36 members)

E3X: Northern Europe excluding OECD countries

E4X: Southern Europe excluding OECD countries

G00: EEA except the EU countries participating in the Single Supervisory Mechanism (SSM)

G10: Other European countries (not EU nor EFTA) (from 2020 - fixed composition)

G2: EEA except the euro area and reference area

G3: Other EEA countries (all countries excluding the reference area)

G4: Other European countries (not EU), i.e. AD, AL, BA, BY, FO, GG, GI, IM, JE, MD, MK, RU, SM, TR, UA, VA, ME, RS, CH, NO, IS, LI

G9: Other European countries (not EU nor EFTA)

GB1: UK including Guernsey, Isle of Man, Jersey

I19: Euro area 11 (fixed composition) not allocated as of 1 January 1999

I29: Euro area 12 (fixed composition) not allocated as of 1 January 2001

I39: Euro area 13 (fixed composition) not allocated as of 1 January 2007

I49: Euro area 15 (fixed composition) not allocated as of 1 January 2008

I59: Euro area 16 (fixed composition) not allocated as of 1 January 2009

I69: Euro area 17 (fixed composition) not allocated as of 1 January 2011

I79: Euro area 18 (fixed composition) not allocated as of 1 January 2014

I89: Euro area 19 (fixed composition) not allocated as of 1 January 2015

J19: Extra-Euro area 11 (fixed composition) not allocated as of 1 January 1999

J29: Extra-Euro area 12 (fixed composition) not allocated as of 1 January 2001

J39: Extra-Euro area 13 (fixed composition) not allocated as of 1 January 2007

J49: Extra-Euro area 15 (fixed composition) not allocated as of 1 January 2008

J59: Extra-Euro area 16 (fixed composition) not allocated as of 1 January 2009

J69: Extra-Euro area 17 (fixed composition) not allocated as of 1 January 2011

J79: Extra-Euro area 18 (fixed composition) not allocated as of 1 January 2014

J89: Extra-Euro area 19 (fixed composition) not allocated as of 1 January 2015

K10B: EU27 member states, as of 31 January 2020 (brexit), not belonging to Euro area 19 (fixed composition) excluding EU institutions not belonging to euro area

K11B: EU27 member states not belonging to Euro area 20 (fixed composition), as of 1 January 2023 excluding EU institutions not belonging to euro area

K6: EU27 member states not belonging to Euro area 17 (fixed composition) as of 1 January 2011

K7: EU28 member states not belonging to Euro area 17 (fixed composition) as of 1 July 2013

K8A: Other EU countries, i.e. EU28 member states not belonging to Euro area 18 (fixed composition) - United Kingdom - EU institutions as of 1 January 2014

K9A: EU28 member states not belonging to Euro area 19 (fixed composition) - United Kingdom - EU institutions as of 1 January 2015

K9B: EU28 member states not belonging to Euro area 19 (fixed composition), as of 1 January 2015, excluding EU institutions not belonging to euro area

N1: CEMAC (Communaute Economique et Monetaire de l`Afrique Centrale)

O19: Australia, Oceania and polar regions not allocated

O1X0: Australia, Oceania and Polar regions excluding OECD countries

O6X0: Australia and New Zealand excluding OECD countries

P00: OECD countries (fixed composition-30 members)

P1: OECD countries (fixed composition-34 members)

P10: World Excluding OECD countries (fixed composition-35 members)

P11: World Excluding OECD countries (fixed composition-36 members)

P4: OECD countries (fixed composition-35 members)

P5: OECD countries (fixed composition-36 members)

P9: World excluding OECD countries (fixed composition-34 members)

Q1: EU 27 member states, outside the euro area 13, excluding DK, SE, GB (CY,CZ,EE,HU,LV,LT,MT,PL,SK,RO,BG) as of 1 January 2007

Q2: EU 27 member states, outside the euro area 15, excluding DK, SE, GB (CZ,EE,HU,LV,LT,PL,SK,RO,BG) as of 1 January 2008

Q3: EU 27 member states, outside the euro area 16, excluding DK, SE, GB (CZ,EE,HU,LV,LT,PL,RO,BG) as of 1 January 2009

Q4: EU 27 member states, outside the euro area 17, excluding DK, SE, GB (CZ,HU,LV,LT,PL,RO,BG) as of 1 January 2011

Q5: EU 28 member states, outside the euro area 17, excluding DK, SE, GB (CZ,HU,LV,LT,PL,RO,BG) as of 1 July 2013

R121: Offshore financial centres excluding Hong Kong

R15: Mercado comun de los paises del cono sur

R16: APEC (Asia-Pacific Economic Co-operation)

R17: Mediterranean countries in the European Union, Euro-Mediterranean Partnership

R18: SADC (South African Development Community)

R22: G20 (Argentina, Australia, Brazil, Canada, China, India, Indonesia, Japan, Mexico, Russia, Saudi Arabia, South Africa, South Korea, Turkey, United States and the European Union Member States - including France, Germany, Italy, United Kingdom)

R220: G20 excluding European Union (19 individual countries)

R223: G20 countries (excluding the EU and individual euro area members states)

R25: Total Official Development Assistance (ODA) recipients (changing composition)

R251: ODA recipients-Europe (changing composition)

R252: ODA recipients-Africa (changing composition)

R253: ODA recipients-America (changing composition)

R254: ODA recipients-Asia (changing composition)

R255: ODA recipients-Oceania (changing composition)

R3: NAFTA (North American Free Trade Association)

R4: ASEAN (Countries for the Association of South-East Asian Nations)

R5: OPEC (Organization of Petroleum Exporting Countries) - changing composition until 2015

R51: OPEC (Organization of Petroleum Exporting Countries) (from 2016)

R52: OPEC (Organisation of Petroleum Exporting Countries) (from 2017)

R53: OPEC (Organization of Petroleum Exporting Countries) (from 2019)

R6: ACP (African, Caribbean and Pacific countries, Lome convention)

S198: Asian NICs of the second wave of industrialization

S1X0: Asia excluding OECD countries (fixed composition)

S35E9: Persian Gulf Economies not Allocated (CDIS)

S379: Other Near and Middle East not allocated

S37E: Other Near and Middle East Economies (CDIS)

S37E9: Other Near and Middle East Economies not Allocated (CDIS)

S37X: Other Near and Middle East excluding OECD countries

S37Z: Other Near and Middle East excluding OECD countries (fixed composition)

S3X: Near and Middle East excluding OECD countries

S3X0: Near and Middle East excluding OECD countries (fixed composition)

S6X: Other Asian countries excluding OECD countries

TZXZ: Tanzania, United Republic of (excluding Zanzibar)

U0: EU excluding the Euro area and reference area (changing composition)

U2: Euro area (Member States and Institutions of the Euro Area) changing composition

U20: Euro area (Member States of the Euro Area) excluding ECB, ESM and EFSF

U29: Euro area (Member States and Institutions of the Euro Area), changing composition, not allocated

U3: Intra EU Extra Euro Area (EU Member States and institutions not belonging to the Euro area) changing composition

U30: Intra EU Extra Euro Area (changing composition) excluding EU institutions

U31: Intra EU Extra Euro Area (EU member states and institutions not belonging to the Euro area) changing composition excluding the reference area

U39: Intra EU Extra Euro Area (changing composition) not allocated

U49: Extra-Euro area (changing composition) not allocated

U5: Other Euro area member states (all countries except the reference area) (changing composition)

U8: All areas other than Euro area and reference/home area

U9: All areas other than EU and reference/home area

W0: World (all entities, including reference area, including IO)

W08: Domestic vis-a-vis world plus rest of the world vis-a-vis domestic

W09: World (all entities, including reference area, including IO) not allocated

W10: Rest of the world excluding International Organisations

W12: Rest of the World excluding IO and not allocated

W19: Rest of the World (non allocated geographically)

W190: Rest of the World (non allocated geographically) plus IO

W1X2: Rest of World excluding 25 countries (AT, BE, BR, CA, HK, CN, FR, DE, IN, IE, IT, JP, KR, LU, MX, NL, RU, SG, ES, SE, CH, TR, GB, US)

W24: General governments and institutions of the EU

XA69: Other Central America not allocated (IMF)

XE39: Other European Countries not allocated (IMF)

XRC1: Other CPIS Holding Countries excluding Key Partners (Mandatory FSAP/Financial Sector Assessment Programme countries - changing composition)

XS3: Developing Asia excluding China & India (IMF)

XS4: Newly Industrialized Asian Economies (IMF)

Z1: Euro area (moving concept in the Real Time database context)

Z10: EU 12 (fixed composition) including West Germany as of 1 November 1993

Z11: Euro area countries. i.e. LU, LT, LV, SI, CY, MT, EE, SK

Z12: Equally-shared control of UCIs (ultimate controlling institutional units of a foreign affiliate) of more than one EU member state

Z2: Euro area countries (moving composition) excluding Germany and France

Z3: Euro area 11 (fixed composition) excluding LU as of 1 January 1999

Z4: Euro area countries except Germany, France, Italy and Spain

Z5: Residual for BOP & IIP step 3 ECB needs (J2-DK-GB-SE-4A-D8-CH-CA-US-JP-C4-7Z)

Z6: All areas other than EU 15 and reference/home area as of 1 January 1995

Z8: Other EU member states (all countries except the reference area)

Z9: EU 15 (fixed composition) excluding LU as of 1 January 1995

S110011: Public non financial corporations, which are part of domestic multinationals

S11001C: Public non financial corporations controlled by central government

S11002: National private non financial corporations

S110021: National private non financial corporations, which are part of domestic multinationals

S11003: Foreign controlled non financial corporations

S11B: Head offices of non financial corporations

S11DO: Domestically controlled non-financial corporations

S11U: Non-financial corporations (sub-sector not identified)

S120011: Public financial corporations, which are part of domestic multinationals

S12001C: Public financial corporations controlled by central government

S120021: National private financial corporations which are part of domestic multinationals

S12003: Foreign controlled financial corporations

S122: Deposit taking corporations, except the Central Bank

S12201: Public deposit taking corporations, except the Central Bank

S12202: National private deposit taking corporations, except the Central Bank

S12203: Foreign controlled deposit taking corporations, except the Central Bank

S122A: Banks headquartered in the reporting country or currency area

S122B: Banks headquartered outside the reporting country or currency area

S122U: Deposit taking corporations, except the Central Bank (sub-sector not identified)

S122Z: Deposit-taking corporations except the central bank and excluding electronic money institutions principally engaged in financial intermediation

S123U: Money market funds (sub-sector not identified)

S12402: National private non MMF investment funds

S12403: Foreign controlled non MMF investment funds

S124A1: Non-MMFs Open end funds - Real estate funds

S124A4: Non-MMFs Open end funds - Mixed or balanced funds

S124U: Non MMF investment funds (sub-sector not identified)

S125: Other financial intermediaries, except insurance corporations and pension funds

S12501: Public other financial intermediaries, except insurance corporations and pension funds

S12502: National private other financial intermediaries, except insurance corporations and pension funds

S12503: Foreign controlled other financial intermediaries, except insurance corporations and pension funds

S125A: Financial vehicle corporations engaged in securitisation

S125B: Financial corporations engaged in lending

S125D1: Clearing houses, which are part of specialised financial corporations (deprecated)

S125E1: Central clearing counterparties, which are part of other OFIs

S125U: Other financial intermediaries, except insurance corporations and pension funds (sub-sector not identified)

S125W: Other financial corporations excluding financial vehicle corporations

S12603: Foreign controlled financial auxiliaries

S126U: Financial auxiliaries (sub-sector not identified)

S127: Captive financial institutions and money lenders

S12701: Public captive financial institutions and money lenders

S12702: National private captive financial institutions and money lenders

S12703: Foreign controlled captive financial institutions and money lenders

S1272: Corporate groups` captive financial entities

S1272A: Corporate groups` captive financial entities of which foreign owned SPE-type captives

S1273: Other captive finance companies and money lenders

S1274: Other captive finance companies and money lenders (deprecated)

S127U: Captive financial institutions and money lenders (sub-sector not identified)

S12803: Foreign controlled insurance corporations

S128B: Life insurance corporations excluding reinsurance corporations

S128C: Non-life insurance corporations excluding reinsurance corporations

S128D: Composite life and non-life insurance corporations excluding reinsurance corporations

S128U: Insurance corporations (sub-sector not identified)

S129U: Pension funds (sub-sector not identified)

S12A: Banks and other financial institutions headquartered in the reporting country or currency area

S12B: Banks and other financial institutions headquartered outside the reporting country or currency area

S12D: Financial corporations other than central banks

S12DO: Domestically controlled financial corporations

S12KU: Monetary financial institutions (sub-sector not identified)

S12L9: Other funds (other than equity, bond, mixed, real estate and hedge funds)

S12N: Other financial institutions (Financial corporations other than MFIs, insurance corporations, pension funds and financial auxiliaries)

S12O: Other financial institutions (Financial corporations other than MFIs, insurance corporations, pension funds and non MMFs investment funds)

S12P: Other financial institutions (Financial corporations other than MFIs, insurance corporations and pension funds)

S12PU: Other Financial Institutions (sub-sector not identified)

S12Q: Insurance corporations and Pension Funds

S12QU: Other insurance corporations and pension funds (sub-sector not identified)

S12T: Monetary financial institutions other than central bank

S12U: Financial corporations other than central banks

S12V: Financial corporations other than central banks and credit institutions

S131: General government excluding social security

S1311: Central government excluding social security

S13112: Central government, extra-budgetary units

S1312: State government excluding social security

S1313: Local government excluding social security

S13142: Social security funds, extra-budgetary units

S1315: European institutions and bodies (EU accounts)

S1321: Central government including social security

S1322: State government including social security

S1323: Local government including social security

S133: General government non profit institutions

S1331: Central government non profit institutions

S1332: State government non profit institutions

S1333: Local government non profit institutions

S134: General government involved in monetary policy operations

S13L: Central and state government excluding social security

S13M: State and local government excluding social security

S13O: General government, except central government

S13P: General government, except state government

S13R: General government, except local government

S13T: General government, except social security funds

S13U: Other General Government (sub-sector not identified)

S144: Recipients of property and transfer income

S15: Non profit institutions serving households

S1G: All resident sectors excluding financial intermediaries (CDIS)

S1H: Issuer headquartered in the reporting country or currency area

S1L: General government, households and non-profit institutions serving households

S1M: Households and non profit institutions serving households (NPISH)

S1MU: Other households and non-profit institutions serving households (sub-sector not identified)

S1O: Other sectors than MFIs and central government

S1P: Other sectors than MFIs and general government

S1R: Non-financial sectors, except households

S1S: Non-financial corporations, general government and households and NPISH

S1T: Non-financial corporations and general government

S1U: Non-financial sectors, except central government

S1V: Non-financial corporations, households and NPISH

S1XA: Monetary authorities and international organisations

S1Z: Sectors other than deposit-taking corporations and general government (Other Sectors - BPM6)

S1ZL: Other sectors than central bank and general government

S1ZO: Other sectors including non-financial corporations, money market funds, non-MMF investment funds, OFIs, insurance corporations, pension funds, general government or a central bank

S1ZQ: Other sectors than social security funds

S1ZR: Other sectors than financial corporations and general government

S1ZT: National private financial and non financial corporations

S1ZU: Sectors other than central bank, credit institutions and general government

S1ZV: All sectors other than households and NPISH

SZP: Other than general government, clearing and settlement organisations and other financial institutions

SZU: Institutions of the European Union (ESA GFS concept)

SZV: General government and institutions of the European Union (ESA GFS concept)

SZX: Institutions financed by the European Union (EU) budget and the European Development Fund (EDF)

SZY: General government and institutions financed by the EU budget and the EDF

D211: Covered Bond - Danish Mortgage Bond - Fixed Rate Callable [DK]

D212: Covered Bond - Danish mortgage bond - Non-callable bullet [DK]

D213: Covered Bond - Danish mortgage bond - Floater [DK]

D214: Covered Bond - Structured Covered Bond [UK]

D222: Mortgage Backed Security - Residential Mortage Backed Security

D223: Mortgage Backed Security - Commercial Mortgage Backed Security

D31: Bon a Moyen Terme Negociable (BMTN) [FR]

D411: Bon (du Tresor) a Taux Annuel Normalise (BTAN) [FR]

D417: Obligation Assimilable du Tresor (OAT) [FR]

D711: Bons des Institutions Financieres Specialisees (BISF) [FR]

D724: Certificat de Depot Negociable (CDN) [FR]

D753: Bon de Tresor a Taux Fixe et a Interets Precomptes (BTF) [FR]

D75D: Unverzinsliche Schatzanweisung des Bundes (Bubills) [DE]

D76: Instruments eligible for Euro short-term rate

D832: Tradable Loan - Hybrid or Asian Floating Rate Note / Certificate of Deposit

E23: Permanent Interest Bearing Shares (PIBS)

F24: Societe d Investissement a Capital Variable (SICAV)

F25: Societa d Investimento a Capitale Variabile [IT]

H6: Other Structured Product / Hybrid Instrument

Settlement on the same year as trade date

Settlement 2 years after trade date year

Settlement 3 years after trade date year

Settlement 4 years after trade date year

Settlement 5 years after trade date year

Settlement 6 years after trade date year

Settlement 7 years after trade date year

Settlement 8 years after trade date year

Settlement 9 years after trade date year