BPstat

Calendar 2026

Calendar by Statistical Domain

Daily data update

Statistical events Note Statistical domain
Exchange rates - Daily Updated every working day Exchange rates
Money Market - Daily Updated on the fourth working day of the week (Thursday) and on the first working day of the month Money market
Composite Indicator of Financial Stress - Daily Updated on the fourth working day of the month Financial stability indicators
Secondary market - Daily Updated on the first working day of the week and on the second working day of the month Secondary market

January February March April May June July August September October November December

January

Date Statistical events Frequency Reference period Statistical domain
02/01/2026 Monetary financial institutions' balance sheet - monthly monthly Dec. 2025 Monetary financial institutions' balance sheet
Regional statistics on deposits - monthly monthly Dec. 2025 Deposits
General government debt - monthly monthly Nov. 2025 General government debt
Regional statistics on loans - monthly monthly Dec. 2025 Loans
General government financing - monthly monthly Nov. 2025 General government financing
Composite Indicator of Financial Stress - Monthly monthly Dec. 2025 Financial stability indicators
Money market - monthly monthly Dec. 2025 Money market
Exchange rates - monthly monthly Dec. 2025 Exchange rates
05/01/2026 Budget outturn - monthly monthly Nov. 2025 Budget Outturn
Secondary market - monthly monthly Dec. 2025 Secondary market
06/01/2026 Consumer credit - monthly monthly Nov. 2025 Consumer credit
Loans for house purchase - monthly monthly Nov. 2025 Loans for house purchase
Quarterly economic and financial indicators of corporations quarterly 2025 Q3 Quarterly economic and financial indicators of corporations
Interest rates - monthly monthly Nov. 2025 Interest rates
07/01/2026 Effective exchange rates - Monthly monthly Dec. 2025 Real effective exchange rate indices
09/01/2026 National financial accounts - quarterly quarterly 2025 Q3 National financial accounts
National financial accounts - interlinkages between sectors - quarterly quarterly 2025 Q3 National financial accounts - Interlinkages between sectors
13/01/2026 Central bank balance sheet - monthly monthly Dec. 2025 Monetary financial institutions' balance sheet
14/01/2026 International consolidated banking statistics - quarterly quarterly 2025 Q3 International banking statistics on a consolidated basis
19/01/2026 Balance of payments - monthly monthly Nov. 2025 Balance of payments
Investment funds balance sheet - monthly monthly Nov. 2025 Investment funds balance sheet
Cash issuance - monthly monthly Dec. 2025 Cash issuance
Foreign direct investment - directional principle - monthly monthly Nov. 2025 Foreign Direct Investment - Directional Principle
20/01/2026 Securities holdings - monthly monthly Nov. 2025 Securities holdings
Securities issues - monthly monthly Dec. 2025 Securities issues
21/01/2026 General government debt | additional details - monthly monthly Nov. 2025 General government debt
Direct State debt - monthly monthly Dec. 2025
General Government financing | additional details - monthly monthly Nov. 2025 General government financing
Template on international reserves - monthly monthly Dec. 2025 International reserves
Interbank clearing and settlement systems PAY - monthly monthly Dec. 2025 Payment systems and instruments
22/01/2026 Indebtedness of the non financial sector - monthly monthly Nov. 2025 Indebtedness of the non-financial sector
29/01/2026 Monetary financial institutions' balance sheet - monthly monthly Dec. 2025 Monetary financial institutions' balance sheet
Regional statistics on deposits - monthly monthly Dec. 2025 Deposits
Regional statistics on loans - monthly monthly Dec. 2025 Loans
30/01/2026 Preliminary indicator for the travel item of balance of payments - monthly monthly Dec. 2025 Balance of payments

February

Date Statistical events Frequency Reference period Statistical domain
02/02/2026 General government debt as a % of GDP - quarterly quarterly 2025 Q4 General government debt
General government debt - monthly monthly Dec. 2025
General government financing - monthly monthly Dec. 2025 General government financing
General government financing as a % of GDP - quarterly quarterly 2025 Q4
Composite Indicator of Financial Stress - Monthly monthly Jan. 2026 Financial stability indicators
Money market - monthly monthly Jan. 2026 Money market
Exchange rates - monthly monthly Jan. 2026 Exchange rates
03/02/2026 Budget outturn - monthly monthly Dec. 2025 Budget Outturn
Secondary market - monthly monthly Jan. 2026 Secondary market
04/02/2026 Consumer credit - monthly monthly Dec. 2025 Consumer credit
Loans for house purchase - monthly monthly Dec. 2025 Loans for house purchase
Interest rates - monthly monthly Dec. 2025 Interest rates
05/02/2026 Effective exchange rates - Monthly monthly Jan. 2026 Real effective exchange rate indices
11/02/2026 Central bank balance sheet - monthly monthly Jan. 2026 Monetary financial institutions' balance sheet
13/02/2026 Cash issuance - monthly monthly Jan. 2026 Cash issuance
Monetary policy instruments - monthly monthly Feb. 2026 Instruments
18/02/2026 Investment funds balance sheet - monthly monthly Dec. 2025 Investment funds balance sheet
19/02/2026 Balance of payments - monthly monthly Dec. 2025 Balance of payments
Direct investment - ultimate investor - quarterly quarterly 2025 Q4 Foreign Direct Investment - Ultimate Investor
Foreign direct investment - directional principle - monthly monthly Dec. 2025 Foreign Direct Investment - Directional Principle
Regional statistics on direct investment - annual annual 2025 Inward direct investment
International investment position - quarterly quarterly 2025 Q4 International investment position
20/02/2026 Securities holdings - monthly monthly Dec. 2025 Securities holdings
General government debt | additional details - monthly monthly Dec. 2025 General government debt
Direct State debt - monthly monthly Jan. 2026
Securities issues - monthly monthly Jan. 2026 Securities issues
General Government financing | additional details - monthly monthly Dec. 2025 General government financing
Template on international reserves - monthly monthly Jan. 2026 International reserves
23/02/2026 Indebtedness of the non financial sector - monthly monthly Dec. 2025 Indebtedness of the non-financial sector
24/02/2026 Interbank clearing and settlement systems PAY - monthly monthly Jan. 2026 Payment systems and instruments
26/02/2026 Monetary financial institutions' balance sheet - monthly monthly Jan. 2026 Monetary financial institutions' balance sheet
Regional statistics on deposits - monthly monthly Jan. 2026 Deposits
Regional statistics on loans - monthly monthly Jan. 2026 Loans
27/02/2026 Preliminary indicator for the travel item of balance of payments - monthly monthly Jan. 2026 Balance of payments

March

Date Statistical events Frequency Reference period Statistical domain
02/03/2026 General government debt - monthly monthly Jan. 2026 General government debt
General government financing - monthly monthly Jan. 2026 General government financing
Composite Indicator of Financial Stress - Monthly monthly Feb. 2026 Financial stability indicators
Money market - monthly monthly Feb. 2026 Money market
Exchange rates - monthly monthly Feb. 2026 Exchange rates
03/03/2026 Budget outturn - monthly monthly Jan. 2026 Budget Outturn
Secondary market - monthly monthly Feb. 2026 Secondary market
04/03/2026 Consumer credit - monthly monthly Jan. 2026 Consumer credit
Loans for house purchase - monthly monthly Jan. 2026 Loans for house purchase
Interest rates - monthly monthly Jan. 2026 Interest rates
05/03/2026 Effective exchange rates - Monthly monthly Feb. 2026 Real effective exchange rate indices
11/03/2026 Central bank balance sheet - monthly monthly Feb. 2026 Monetary financial institutions' balance sheet
16/03/2026 Cash issuance - monthly monthly Feb. 2026 Cash issuance
17/03/2026 Securities holdings - monthly monthly Jan. 2026 Securities holdings
Securities issues - monthly monthly Feb. 2026 Securities issues
18/03/2026 Investment funds balance sheet - monthly monthly Jan. 2026 Investment funds balance sheet
19/03/2026 OFIFA Balance Sheet - quarterly quarterly 2025 Q4 Other financial intermediaries, financial auxiliaries and captive financial institutions and money lenders balance sheet
20/03/2026 Balance of payments - monthly monthly Jan. 2026 Balance of payments
Foreign direct investment - directional principle - monthly monthly Jan. 2026 Foreign Direct Investment - Directional Principle
Template on international reserves - monthly monthly Feb. 2026 International reserves
24/03/2026 Direct State debt - monthly monthly Feb. 2026 General government debt
General Government financing | additional details - monthly monthly Jan. 2026 General government financing
Interbank clearing and settlement systems PAY - monthly monthly Feb. 2026 Payment systems and instruments
25/03/2026 Indebtedness of the non financial sector - monthly monthly Jan. 2026 Indebtedness of the non-financial sector
26/03/2026 Monetary financial institutions' balance sheet - monthly monthly Feb. 2026 Monetary financial institutions' balance sheet
General government financial accounts - quarterly quarterly 2025 Q4 General government financial accounts
Revenue and expenditure of general government - quarterly quarterly 2025 Q4 Non-financial accounts of General government
Regional statistics on deposits - monthly monthly Feb. 2026 Deposits
Public Finances statistics | net lending/net borrowing, debt and adjustment between net lending/net borrowing and debt change - quarterly quarterly 2025 Q4 General government debt
General government debt | additional details - monthly monthly Jan. 2026
Regional statistics on loans - monthly monthly Feb. 2026 Loans
Financial stability indicators - Quartely quarterly 2025 Q4 Financial stability indicators
Banking system information - Quarterly quarterly 2025 Q4 Banking system information
General government interventions to support financial institutions - annual annual 2025 General government interventions to support financial institutions
27/03/2026 Monetary policy instruments - monthly monthly Mar. 2026 Instruments
31/03/2026 Preliminary indicator for the travel item of balance of payments - monthly monthly Feb. 2026 Balance of payments

April

Date Statistical events Frequency Reference period Statistical domain
01/04/2026 Consumer credit - monthly monthly Feb. 2026 Consumer credit
Loans for house purchase - monthly monthly Feb. 2026 Loans for house purchase
General government debt - monthly monthly Feb. 2026 General government debt
General government financing - monthly monthly Feb. 2026 General government financing
Composite Indicator of Financial Stress - Monthly monthly Mar. 2026 Financial stability indicators
Money market - monthly monthly Mar. 2026 Money market
Exchange rates - monthly monthly Mar. 2026 Exchange rates
Interest rates - monthly monthly Feb. 2026 Interest rates
02/04/2026 Budget outturn - monthly monthly Feb. 2026 Budget Outturn
Secondary market - monthly monthly Mar. 2026 Secondary market
06/04/2026 Annual economic and financial indicators of corporations | revisions annual 2024 Annual economic and financial indicators of corporations
Economic and financial indicators of corporations by region | revisions annual 2024 Economic and financial indicators of corporations by region
Quarterly economic and financial indicators of corporations quarterly 2025 Q4 Quarterly economic and financial indicators of corporations
08/04/2026 International consolidated banking statistics - quarterly quarterly 2025 Q4 International banking statistics on a consolidated basis
Effective exchange rates - Monthly monthly Mar. 2026 Real effective exchange rate indices
10/04/2026 National financial accounts - quarterly quarterly 2025 Q4 National financial accounts
National financial accounts - interlinkages between sectors - quarterly quarterly 2025 Q4 National financial accounts - interlinkages between sectors
13/04/2026 Central bank balance sheet - monthly monthly Mar. 2026 Monetary financial institutions' balance sheet
17/04/2026 Balance of payments - monthly monthly Feb. 2026 Balance of payments
Cash issuance - monthly monthly Mar. 2026 Cash issuance
Foreign direct investment - directional principle - monthly monthly Feb. 2026 Foreign Direct Investment - Directional Principle
20/04/2026 Investment funds balance sheet - monthly monthly Feb. 2026 Investment funds balance sheet
Securities holdings - monthly monthly Feb. 2026 Securities holdings
Securities issues - monthly monthly Mar. 2026 Securities issues
21/04/2026 Template on international reserves - monthly monthly Mar. 2026 International reserves
Interbank clearing and settlement systems PAY - monthly monthly Mar. 2026 Payment systems and instruments
22/04/2026 General government debt | additional details - monthly monthly Feb. 2026 General government debt
Direct State debt - monthly monthly Mar. 2026
General Government financing | additional details - monthly monthly Feb. 2026 General government financing
23/04/2026 Indebtedness of the non financial sector - monthly monthly Feb. 2026 Indebtedness of the non-financial sector
29/04/2026 Monetary financial institutions' balance sheet - monthly monthly Mar. 2026 Monetary financial institutions' balance sheet
Regional statistics on deposits - monthly monthly Mar. 2026 Deposits
Regional statistics on loans - monthly monthly Mar. 2026 Loans
30/04/2026 Preliminary indicator for the travel item of balance of payments - monthly monthly Mar. 2026 Balance of payments

May

Date Statistical events Frequency Reference period Statistical domain
02/05/2026 Composite Indicator of Financial Stress - Monthly monthly Apr. 2026 Financial stability indicators
04/05/2026 General government debt as a % of GDP - quarterly quarterly 2026 Q1 General government debt
General government debt - monthly monthly Mar. 2026
General government financing - monthly monthly Mar. 2026 General government financing
General government financing as a % of GDP - quarterly quarterly 2026 Q1
Money market - monthly monthly Apr. 2026 Money market
Exchange rates - monthly monthly Apr. 2026 Exchange rates
05/05/2026 Budget outturn - monthly monthly Mar. 2026 Budget Outturn
Secondary market - monthly monthly Apr. 2026 Secondary market
06/05/2026 Consumer credit - monthly monthly Mar. 2026 Consumer credit
Loans for house purchase - monthly monthly Mar. 2026 Loans for house purchase
Interest rates - monthly monthly Mar. 2026 Interest rates
07/05/2026 Effective exchange rates - Monthly monthly Apr. 2026 Real effective exchange rate indices
08/05/2026 Monetary policy instruments - monthly monthly May. 2026 Instruments
13/05/2026 Central bank balance sheet - monthly monthly Apr. 2026 Monetary financial institutions' balance sheet
18/05/2026 Cash issuance - monthly monthly Apr. 2026 Cash issuance
19/05/2026 Securities holdings - monthly monthly Mar. 2026 Securities holdings
Securities issues - monthly monthly Apr. 2026 Securities issues
21/05/2026 Balance of payments - monthly monthly Mar. 2026 Balance of payments
Investment funds balance sheet - monthly monthly Mar. 2026 Investment funds balance sheet
Direct investment - ultimate investor - quarterly quarterly 2026 Q1 Foreign Direct Investment - Ultimate Investor
Foreign direct investment - directional principle - monthly monthly Mar. 2026 Foreign Direct Investment - Directional Principle
International investment position - quarterly quarterly 2026 Q1 International investment position
Template on international reserves - monthly monthly Apr. 2026 International reserves
Interbank clearing and settlement systems PAY - monthly monthly Apr. 2026 Payment systems and instruments
22/05/2026 General government debt | additional details - monthly monthly Mar. 2026 General government debt
Direct State debt - monthly monthly Apr. 2026
General Government financing | additional details - monthly monthly Mar. 2026 General government financing
25/05/2026 Indebtedness of the non financial sector - monthly monthly Mar. 2026 Indebtedness of the non-financial sector
29/05/2026 Preliminary indicator for the travel item of balance of payments - monthly monthly Apr. 2026 Balance of payments

June

Date Statistical events Frequency Reference period Statistical domain
01/06/2026 Monetary financial institutions' balance sheet - monthly monthly May. 2026 Monetary financial institutions' balance sheet
Regional statistics on deposits - monthly monthly May. 2026 Deposits
General government debt - monthly monthly Apr. 2026 General government debt
Regional statistics on loans - monthly monthly May. 2026 Loans
General government financing - monthly monthly Apr. 2026 General government financing
Composite Indicator of Financial Stress - Monthly monthly May. 2026 Financial stability indicators
Money market - monthly monthly May. 2026 Money market
Exchange rates - monthly monthly May. 2026 Exchange rates
02/06/2026 Budget outturn - monthly monthly Apr. 2026 Budget Outturn
Secondary market - monthly monthly May. 2026 Secondary market
05/06/2026 Consumer credit - monthly monthly Apr. 2026 Consumer credit
Loans for house purchase - monthly monthly Apr. 2026 Loans for house purchase
Interest rates - monthly monthly Apr. 2026 Interest rates
Effective exchange rates - Monthly monthly May. 2026 Real effective exchange rate indices
12/06/2026 Central bank balance sheet - monthly monthly May. 2026 Monetary financial institutions' balance sheet
18/06/2026 Balance of payments - monthly monthly Apr. 2026 Balance of payments
Foreign direct investment - directional principle - monthly monthly Apr. 2026 Foreign Direct Investment - Directional Principle
19/06/2026 Investment funds balance sheet - monthly monthly Apr. 2026 Investment funds balance sheet
Securities holdings - monthly monthly Apr. 2026 Securities holdings
Direct State debt - monthly monthly May. 2026 General government debt
Cash issuance - monthly monthly May. 2026 Cash issuance
Securities issues - monthly monthly May. 2026 Securities issues
General Government financing | additional details - monthly monthly Apr. 2026 General government financing
Monetary policy instruments - monthly monthly Jun. 2026 Instruments
Template on international reserves - monthly monthly May. 2026 International reserves
22/06/2026 Indebtedness of the non financial sector - monthly monthly Apr. 2026 Indebtedness of the non-financial sector
23/06/2026 OFIFA Balance Sheet - quarterly quarterly 2026 Q1 Other financial intermediaries, financial auxiliaries and captive financial institutions and money lenders balance sheet
Interbank clearing and settlement systems PAY - monthly monthly May. 2026 Payment systems and instruments
Payment systems and instruments in Portugal - annual annual 2025
24/06/2026 General government financial accounts - quarterly quarterly 2026 Q1 General government financial accounts
Revenue and expenditure of general government - quarterly quarterly 2026 Q1 Non-financial accounts of General government
Public Finances statistics | net lending/net borrowing, debt and adjustment between net lending/net borrowing and debt change - quarterly quarterly 2026 Q1 General government debt
General government debt | additional details - monthly monthly Apr. 2026
25/06/2026 Financial stability indicators - Quartely quarterly 2026 Q1 Financial stability indicators
Banking system information - Quarterly quarterly 2026 Q1 Banking system information
29/06/2026 Monetary financial institutions' balance sheet - monthly monthly May. 2026 Monetary financial institutions' balance sheet
Regional statistics on deposits - monthly monthly May. 2026 Deposits
Regional statistics on loans - monthly monthly May. 2026 Loans
30/06/2026 Preliminary indicator for the travel item of balance of payments - monthly monthly May. 2026 Balance of payments

July

Date Statistical events Frequency Reference period Statistical domain
01/07/2026 General government debt - monthly monthly May. 2026 General government debt
General government financing - monthly monthly May. 2026 General government financing
Composite Indicator of Financial Stress - Monthly monthly Jun. 2026 Financial stability indicators
Money market - monthly monthly Jun. 2026 Money market
Exchange rates - monthly monthly Jun. 2026 Exchange rates
02/07/2026 Budget outturn - monthly monthly May. 2026 Budget Outturn
Secondary market - monthly monthly Jun. 2026 Secondary market
03/07/2026 Consumer credit - monthly monthly May. 2026 Consumer credit
Loans for house purchase - monthly monthly May. 2026 Loans for house purchase
Interest rates - monthly monthly May. 2026 Interest rates
06/07/2026 Quarterly economic and financial indicators of corporations quarterly 2026 Q1 Quarterly economic and financial indicators of corporations
Effective exchange rates - Monthly monthly Jun. 2026 Real effective exchange rate indices
08/07/2026 International consolidated banking statistics - quarterly quarterly 2026 Q1 International banking statistics on a consolidated basis
10/07/2026 Central bank balance sheet - monthly monthly Jun. 2026 Monetary financial institutions' balance sheet
National financial accounts - quarterly quarterly 2026 Q1 National financial accounts
National financial accounts - interlinkages between sectors - quarterly quarterly 2026 Q1 National financial accounts - Interlinkages between sectors
16/07/2026 Securities holdings - monthly monthly May. 2026 Securities holdings
Securities issues - monthly monthly Jun. 2026 Securities issues
17/07/2026 Balance of payments - monthly monthly May. 2026 Balance of payments
Cash issuance - monthly monthly Jun. 2026 Cash issuance
Foreign direct investment - directional principle - monthly monthly May. 2026 Foreign Direct Investment - Directional Principle
20/07/2026 Investment funds balance sheet - monthly monthly May. 2026 Investment funds balance sheet
21/07/2026 Template on international reserves - monthly monthly Jun. 2026 International reserves
Interbank clearing and settlement systems PAY - monthly monthly Jun. 2026 Payment systems and instruments
22/07/2026 General government debt | additional details - monthly monthly May. 2026 General government debt
Direct State debt - monthly monthly Jun. 2026
General Government financing | additional details - monthly monthly May. 2026 General government financing
23/07/2026 Indebtedness of the non financial sector - monthly monthly May. 2026 Indebtedness of the non-financial sector
27/07/2026 Monetary financial institutions' balance sheet - monthly monthly Jun. 2026 Monetary financial institutions' balance sheet
Regional statistics on deposits - monthly monthly Jun. 2026 Deposits
Regional statistics on loans - monthly monthly Jun. 2026 Loans
31/07/2026 Preliminary indicator for the travel item of balance of payments - monthly monthly Jun. 2026 Balance of payments
Consumer credit - monthly monthly May. 2026 Consumer credit
Loans for house purchase - monthly monthly May. 2026 Loans for house purchase
Monetary policy instruments - monthly monthly Jul. 2026 Instruments
Interest rates - monthly monthly May. 2026 Interest rates

August

Date Statistical events Frequency Reference period Statistical domain
03/08/2026 General government debt as a % of GDP - quarterly quarterly 2026 Q2 General government debt
General government debt - monthly monthly Jun. 2026
General government financing - monthly monthly Jun. 2026 General government financing
General government financing as a % of GDP - quarterly quarterly 2026 Q2
Composite Indicator of Financial Stress - Monthly monthly Jul. 2026 Financial stability indicators
Money market - monthly monthly Jul. 2026 Money market
Exchange rates - monthly monthly Jul. 2026 Exchange rates
04/08/2026 Budget outturn - monthly monthly Jun. 2026 Budget Outturn
Secondary market - monthly monthly Jul. 2026 Secondary market
06/08/2026 Effective exchange rates - Monthly monthly Jul. 2026 Real effective exchange rate indices
12/08/2026 Central bank balance sheet - monthly monthly Jul. 2026 Monetary financial institutions' balance sheet
14/08/2026 Investment funds balance sheet - monthly monthly Jun. 2026 Investment funds balance sheet
17/08/2026 Cash issuance - monthly monthly Jul. 2026 Cash issuance
18/08/2026 Securities holdings - monthly monthly Jun. 2026 Securities holdings
Securities issues - monthly monthly Jul. 2026 Securities issues
19/08/2026 Balance of payments - monthly monthly Jun. 2026 Balance of payments
Direct investment - ultimate investor - quarterly quarterly 2026 Q2 Foreign Direct Investment - Ultimate Investor
Foreign direct investment - directional principle - monthly monthly Jun. 2026 Foreign Direct Investment - Directional Principle
International investment position - quarterly quarterly 2026 Q2 International investment position
20/08/2026 General government debt | additional details - monthly monthly Jun. 2026 General government debt
Direct State debt - monthly monthly Jul. 2026
General Government financing | additional details - monthly monthly Jun. 2026 General government financing
21/08/2026 Indebtedness of the non financial sector - monthly monthly Jun. 2026 Indebtedness of the non-financial sector
Template on international reserves - monthly monthly Jul. 2026 International reserves
Interbank clearing and settlement systems PAY - monthly monthly Jul. 2026 Payment systems and instruments
27/08/2026 Monetary financial institutions' balance sheet - monthly monthly Jul. 2026 Monetary financial institutions' balance sheet
Regional statistics on deposits - monthly monthly Jul. 2026 Deposits
Regional statistics on loans - monthly monthly Jul. 2026 Loans
31/08/2026 Preliminary indicator for the travel item of balance of payments - monthly monthly Jul. 2026 Balance of payments

September

Date Statistical events Frequency Reference period Statistical domain
01/09/2026 General government debt - monthly monthly Jul. 2026 General government debt
General government financing - monthly monthly Jul. 2026 General government financing
Composite Indicator of Financial Stress - Monthly monthly Aug. 2026 Financial stability indicators
Money market - monthly monthly Aug. 2026 Money market
Exchange rates - monthly monthly Aug. 2026 Exchange rates
02/09/2026 Consumer credit - monthly monthly Jul. 2026 Consumer credit
Loans for house purchase - monthly monthly Jul. 2026 Loans for house purchase
Budget outturn - monthly monthly Jul. 2026 Budget Outturn
Secondary market - monthly monthly Aug. 2026 Secondary market
Interest rates - monthly monthly Jul. 2026 Interest rates
04/09/2026 Effective exchange rates - Monthly monthly Aug. 2026 Real effective exchange rate indices
10/09/2026 Central bank balance sheet - monthly monthly Aug. 2026 Monetary financial institutions' balance sheet
14/09/2026 Cash issuance - monthly monthly Aug. 2026 Cash issuance
16/09/2026 Investment funds balance sheet - monthly monthly Jul. 2026 Investment funds balance sheet
Securities holdings - monthly monthly Jul. 2026 Securities holdings
Securities issues - monthly monthly Aug. 2026 Securities issues
18/09/2026 Balance of payments - monthly monthly Jul. 2026 Balance of payments
Monetary policy instruments - monthly monthly Sep. 2026 Instruments
Foreign direct investment - directional principle - monthly monthly Jul. 2026 Foreign Direct Investment - Directional Principle
21/09/2026 OFIFA Balance Sheet - quarterly quarterly 2026 Q2 Other financial intermediaries, financial auxiliaries and captive financial institutions and money lenders balance sheet
Direct State debt - monthly monthly Aug. 2026 General government debt
General Government financing | additional details - monthly monthly Jul. 2026 General government financing
Template on international reserves - monthly monthly Aug. 2026 International reserves
22/09/2026 Indebtedness of the non financial sector - monthly monthly Jul. 2026 Indebtedness of the non-financial sector
Interbank clearing and settlement systems PAY - monthly monthly Aug. 2026 Payment systems and instruments
23/09/2026 General government financial accounts - quarterly quarterly 2026 Q2 General government financial accounts
Revenue and expenditure of general government - quarterly quarterly 2026 Q2 Non-financial accounts of General government
Public Finances statistics | net lending/net borrowing, debt and adjustment between net lending/net borrowing and debt change - quarterly quarterly 2026 Q2 General government debt
General government debt | additional details - monthly monthly Jul. 2026
General government interventions to support financial institutions - annual annual 2025 General government interventions to support financial institutions
24/09/2026 Financial stability indicators - Quartely quarterly 2026 Q2 Financial stability indicators
Banking system information - Quarterly quarterly 2026 Q2 Banking system information
25/09/2026 Monetary financial institutions' balance sheet - monthly monthly Aug. 2026 Monetary financial institutions' balance sheet
Regional statistics on deposits - monthly monthly Aug. 2026 Deposits
Regional statistics on loans - monthly monthly Aug. 2026 Loans
30/09/2026 Preliminary indicator for the travel item of balance of payments - monthly monthly Aug. 2026 Balance of payments

October

Date Statistical events Frequency Reference period Statistical domain
01/10/2026 Consumer credit - monthly monthly Aug. 2026 Consumer credit
Loans for house purchase - monthly monthly Aug. 2026 Loans for house purchase
General government debt - monthly monthly Aug. 2026 General government debt
General government financing - monthly monthly Aug. 2026 General government financing
Composite Indicator of Financial Stress - Monthly monthly Sep. 2026 Financial stability indicators
Money market - monthly monthly Sep. 2026 Money market
Exchange rates - monthly monthly Sep. 2026 Exchange rates
Interest rates - monthly monthly Aug. 2026 Interest rates
02/10/2026 Budget outturn - monthly monthly Aug. 2026 Budget Outturn
Secondary market - monthly monthly Sep. 2026 Secondary market
06/10/2026 Annual economic and financial indicators of corporations annual 2024 Annual economic and financial indicators of corporations
Economic and financial indicators of corporations by region annual 2024 Economic and financial indicators of corporations by region
Effective exchange rates - Monthly monthly Sep. 2026 Real effective exchange rate indices
08/10/2026 Quarterly economic and financial indicators of corporations quarterly 2026 Q2 Quarterly economic and financial indicators of corporations
09/10/2026 National financial accounts - quarterly quarterly 2026 Q2 National financial accounts
National financial accounts - interlinkages between sectors - quarterly quarterly 2026 Q2 National financial accounts - Interlinkages between sectors
13/10/2026 Central bank balance sheet - monthly monthly Sep. 2026 Monetary financial institutions' balance sheet
14/10/2026 International consolidated banking statistics - quarterly quarterly 2026 Q2 International banking statistics on a consolidated basis
15/10/2026 Investment funds balance sheet - monthly monthly Aug. 2026 Investment funds balance sheet
16/10/2026 Cash issuance - monthly monthly Sep. 2026 Cash issuance
19/10/2026 Securities holdings - monthly monthly Aug. 2026 Securities holdings
Securities issues - monthly monthly Sep. 2026 Securities issues
20/10/2026 Balance of payments - monthly monthly Aug. 2026 Balance of payments
Foreign direct investment - directional principle - monthly monthly Aug. 2026 Foreign Direct Investment - Directional Principle
21/10/2026 Template on international reserves - monthly monthly Sep. 2026 International reserves
Interbank clearing and settlement systems PAY - monthly monthly Sep. 2026 Payment systems and instruments
22/10/2026 Direct State debt - monthly monthly Sep. 2026 General government debt
General government debt | additional details - monthly monthly Aug. 2026
General Government financing | additional details - monthly monthly Aug. 2026 General government financing
23/10/2026 Indebtedness of the non financial sector - monthly monthly Aug. 2026 Indebtedness of the non-financial sector
27/10/2026 Monetary financial institutions' balance sheet - monthly monthly Sep. 2026 Monetary financial institutions' balance sheet
Regional statistics on deposits - monthly monthly Sep. 2026 Deposits
Regional statistics on loans - monthly monthly Sep. 2026 Loans
30/10/2026 Preliminary indicator for the travel item of balance of payments - monthly monthly Sep. 2026 Balance of payments

November

Date Statistical events Frequency Reference period Statistical domain
02/11/2026 Consumer credit - monthly monthly Sep. 2026 Consumer credit
Loans for house purchase - monthly monthly Sep. 2026 Loans for house purchase
General government debt - monthly monthly Sep. 2026 General government debt
General government debt as a % of GDP - quarterly quarterly 2026 Q3
General government financing - monthly monthly Sep. 2026 General government financing
General government financing as a % of GDP - quarterly quarterly 2026 Q3
Composite Indicator of Financial Stress - Monthly monthly Oct. 2026 Financial stability indicators
Money market - monthly monthly Oct. 2026 Money market
Exchange rates - monthly monthly Oct. 2026 Exchange rates
Interest rates - monthly monthly Sep. 2026 Interest rates
03/11/2026 Budget outturn - monthly monthly Sep. 2026 Budget Outturn
Secondary market - monthly monthly Oct. 2026 Secondary market
05/11/2026 Effective exchange rates - Monthly monthly Oct. 2026 Real effective exchange rate indices
06/11/2026 Monetary policy instruments - monthly monthly Nov. 2026 Instruments
11/11/2026 Central bank balance sheet - monthly monthly Oct. 2026 Monetary financial institutions' balance sheet
16/11/2026 Investment funds balance sheet - monthly monthly Sep. 2026 Investment funds balance sheet
Cash issuance - monthly monthly Oct. 2026 Cash issuance
17/11/2026 Securities holdings - monthly monthly Sep. 2026 Securities holdings
Securities issues - monthly monthly Oct. 2026 Securities issues
19/11/2026 Balance of payments - monthly monthly Sep. 2026 Balance of payments
Direct investment - ultimate investor - quarterly quarterly 2026 Q3 Foreign Direct Investment - Ultimate Investor
Foreign direct investment - directional principle - monthly monthly Sep. 2026 Foreign Direct Investment - Directional Principle
International investment position - quarterly quarterly 2026 Q3 International investment position
20/11/2026 General government debt | additional details - monthly monthly Sep. 2026 General government debt
Direct State debt - monthly monthly Oct. 2026
General Government financing | additional details - monthly monthly Sep. 2026 General government financing
Template on international reserves - monthly monthly Oct. 2026 International reserves
23/11/2026 Indebtedness of the non financial sector - monthly monthly Sep. 2026 Indebtedness of the non-financial sector
24/11/2026 Interbank clearing and settlement systems PAY - monthly monthly Oct. 2026 Payment systems and instruments
26/11/2026 Monetary financial institutions' balance sheet - monthly monthly Oct. 2026 Monetary financial institutions' balance sheet
Regional statistics on deposits - monthly monthly Oct. 2026 Deposits
Regional statistics on loans - monthly monthly Oct. 2026 Loans
30/11/2026 Preliminary indicator for the travel item of balance of payments - monthly monthly Oct. 2026 Balance of payments

December

Date Statistical events Frequency Reference period Statistical domain
02/12/2026 Consumer credit - monthly monthly Oct. 2026 Consumer credit
Loans for house purchase - monthly monthly Oct. 2026 Loans for house purchase
General government debt - monthly monthly Oct. 2026 General government debt
General government financing - monthly monthly Oct. 2026 General government financing
Composite Indicator of Financial Stress - Monthly monthly Nov. 2026 Financial stability indicators
Money market - monthly monthly Nov. 2026 Money market
Exchange rates - monthly monthly Nov. 2026 Exchange rates
Interest rates - monthly monthly Oct. 2026 Interest rates
03/12/2026 Budget outturn - monthly monthly Oct. 2026 Budget Outturn
Secondary market - monthly monthly Nov. 2026 Secondary market
04/12/2026 Effective exchange rates - Monthly monthly Nov. 2026 Real effective exchange rate indices
14/12/2026 Central bank balance sheet - monthly monthly Nov. 2026 Monetary financial institutions' balance sheet
17/12/2026 Investment funds balance sheet - monthly monthly Oct. 2026 Investment funds balance sheet
18/12/2026 Balance of payments - monthly monthly Oct. 2026 Balance of payments
Cash issuance - monthly monthly Nov. 2026 Cash issuance
Foreign direct investment - directional principle - monthly monthly Oct. 2026 Foreign Direct Investment - Directional Principle
21/12/2026 Securities holdings - monthly monthly Oct. 2026 Securities holdings
Direct State debt - monthly monthly Nov. 2026 General government debt
Securities issues - monthly monthly Nov. 2026 Securities issues
General Government financing | additional details - monthly monthly Oct. 2026 General government financing
Template on international reserves - monthly monthly Nov. 2026 International reserves
22/12/2026 Indebtedness of the non financial sector - monthly monthly Oct. 2026 Indebtedness of the non-financial sector
Interbank clearing and settlement systems PAY - monthly monthly Nov. 2026 Payment systems and instruments
23/12/2026 OFIFA Balance Sheet - quarterly quarterly 2026 Q3 Other financial intermediaries, financial auxiliaries and captive financial institutions and money lenders balance sheet
General government financial accounts - quarterly quarterly 2026 Q3 General government financial accounts
Revenue and expenditure of general government - quarterly quarterly 2026 Q3 Non-financial accounts of General government
Public Finances statistics | net lending/net borrowing, debt and adjustment between net lending/net borrowing and debt change - quarterly quarterly 2026 Q3 General government debt
General government debt | additional details - monthly monthly Oct. 2026
28/12/2026 Monetary policy instruments - monthly monthly Dec. 2026 Instruments
30/12/2026 Monetary financial institutions' balance sheet - monthly monthly Nov. 2026 Monetary financial institutions' balance sheet
Regional statistics on deposits - monthly monthly Nov. 2026 Deposits
Regional statistics on loans - monthly monthly Nov. 2026 Loans
Financial stability indicators - Quartely quarterly 2026 Q3 Financial stability indicators
Banking system information - Quarterly quarterly 2026 Q3 Banking system information
31/12/2026 Preliminary indicator for the travel item of balance of payments - monthly monthly Nov. 2026 Balance of payments