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ECB Interest Rates on the Deposit Facility and the Marginal Lending Facility

valid as of1	Deposit facility	Marginal lending facility
	% per annum
18.09.19	−0.50	0.25
27.07.22	0.00	0.75
14.09.22	0.75	1.50
02.11.22	1.50	2.25
21.12.22	2.00	2.75
08.02.23	2.50	3.25
22.03.23	3.00	3.75
10.05.23	3.25	4.00
21.06.23	3.50	4.25
02.08.23	3.75	4.50
20.09.23	4.00	4.75
Source: ECB, OeNB.

language: German English

time series: days:  from from year1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023from month010203040506070809101112from day01020304050607080910111213141516171819202122232425262728293031 to 199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202301020304050607080910111201020304050607080910111213141516171819202122232425262728293031 fix header:

last update on 14.09.2023 18:27

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