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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
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
12.06.24
3.75
4.50
18.09.24
3.50
3.90
23.10.24
3.25
3.65
18.12.24
3.00
3.40
Source:
ECB
,
OeNB
.
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Last update on 12.12.2024 18:18
