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Statistics of payment instructions processed by T2S – 2024
Monthly statistics of transactions settled in T2S, liquidity transfers between T2S and the connected RTGS systems, auto-collateralisation and settlement efficiency.
| 2024 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Settled Transactions | ||||||||||||
| Monthly Totals | ||||||||||||
| Value (in EUR billions) | 18,324.1 | 18,263.4 | 20,204.5 | 21,298.7 | 21,894.9 | 21,107.4 | 22,056.0 | 19,646.3 | 21,560.2 | |||
| Volume | 16,188,832 | 16,615,837 | 17,863,175 | 17,286,387 | 16,571,076 | 15,965,874 | 17,241,287 | 16,063,410 | 15,938,221 | |||
| Daily Averages | ||||||||||||
| Value (in EUR billions) | 832.9 | 869.7 | 1,010.2 | 1,014.2 | 995.2 | 1,055.4 | 959.0 | 893.0 | 1,026.7 | |||
| Volume | 735,856 | 791,230 | 893,159 | 823,161 | 753,231 | 798,294 | 749,621 | 730,155 | 758,963 | |||
| Liquidity transfers | ||||||||||||
| Monthly Totals | ||||||||||||
| Value liquidity transfers to T2S (in EUR billions) | 3,975.7 | 4,275.9 | 5,393.7 | 6,097.7 | 6,319.2 | 6,079.4 | 6,571.5 | 5,929.7 | 6,231.6 | |||
| Volume liquidity transfers to T2S | 18,143 | 16,134 | 16,647 | 17,306 | 17,721 | 17,825 | 19,398 | 15,944 | 17,772 | |||
| Volume liquidity back transfers from T2S | 19,852 | 15,593 | 13,564 | 19,599 | 13,651 | 12,831 | 23,519 | 13,046 | 13,024 | |||
| Daily Averages | ||||||||||||
| Value liquidity transfers to T2S (in EUR billions) | 180.7 | 203.6 | 269.7 | 290.4 | 287.2 | 304.0 | 285.7 | 269.5 | 296.7 | |||
| Volume liquidity transfers to T2S | 824.7 | 768.3 | 832.4 | 824.1 | 805.5 | 891.3 | 843.4 | 724.7 | 846.3 | |||
| Volume liquidity back transfers from T2S | 902.4 | 742.5 | 678.2 | 933.3 | 620.5 | 641.6 | 1,022.6 | 593.0 | 620.2 | |||
| Auto-collateralisation | ||||||||||||
| Value | 15.6% | 15.1% | 14.9% | 13.6% | 13.1% | 13.2% | 13.5% | 13.8% | 13.4% | |||
| Volume | 1.8% | 1.8% | 1.6% | 1.8% | 1.8% | 1.9% | 1.8% | 1.9% | 1.8% | |||
| Settlement efficiency | ||||||||||||
| Value | 97.3% | 97.2% | 97.4% | 97.5% | 97.1% | 97.3% | 97.9% | 98.1% | 98.1% | |||
| Volume | 95.0% | 94.9% | 95.1% | 94.8% | 94.2% | 92.4% | 93.8% | 93.7% | 94.9% | |||
- Settled transactions do not include technical transactions and liquidity transfers;
- Auto-collateralisation includes NCB auto-collateralisation, whereas it excludes client auto-collateralisation;
- Settlement efficiency includes Party-on-Hold transactions as unsettled transactions, whereas it excludes transactions that are internally generated by T2S, transactions related to corporate actions and liquidity transfers.
- Settlement restrictions are excluded from the reported statistics