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ECB Interest Rates on the Deposit Facility and the Marginal Lending Facility
valid as of
1
Deposit facility
Marginal lending facility
% per annum
04.01.99
2.00
4.50
22.01.99
2.00
4.50
09.04.99
1.50
3.50
05.11.99
2.00
4.00
09.02.00
2.25
4.25
17.03.00
2.50
4.50
28.04.00
2.75
4.75
09.06.00
3.25
5.25
01.09.00
3.50
5.50
06.10.00
3.75
5.75
11.05.01
3.50
5.50
31.08.01
3.25
5.25
18.09.01
2.75
4.75
09.11.01
2.25
4.25
06.12.02
1.75
3.75
07.03.03
1.50
3.50
06.06.03
1.00
3.00
06.12.05
1.25
3.25
08.03.06
1.50
3.50
15.06.06
1.75
3.75
09.08.06
2.00
4.00
11.10.06
2.25
4.25
Source:
ECB
,
OeNB
.
1
As a transitional measure, rates of 2.75% and 3.25%, respectively, were used for the period up to and including January 21, 1999.
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Last update on 16.10.2015 10:52