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Policy rates

Key ECB Interest Rates

Latest Governig Council decision : 27 April 2017
Next Governing Council decision : 08 June 2017

Fixed Rates Tenders

 (%)
Value Date (a)Main Refinancing OperationsStanding Facilities
Fixed Rate tendersDeposit facilityMarginal lending facility
16 March 20160.00-0.40

0.25

09 December 20150.05-0.300.30
10 September 20140.05-0.200.30
11 June 20140.15-0.100.40
13 November 20130.250.000.75
8 May 20130.500.001.00
11 July 20120.750.001.50
14 December 20111.000.251.75
9 November 20111.250.502.00
13 July 20111.500.752.25
13 April 20111.250.502.00
13 May 20091.000.251.75
08 April 20091.250.252.25
11 March 20091.500.502.50
21 January 20092.001.003.00
10 December 20082.502.003.00
12 November 20083.252.753.75
15 October 20083.75  

Variable Rate Tenders

 (%)
Value date (a)Main Refinancing OperationsStanding facilities
Minimum bid rateDeposit facilityMarginal lending facility
09 October 2008 3.254.25
08 October 2008 2.754.75
09 July 20084.253.255.25
13 June 20074.003.005.00
14 March 20073.752.754.75
13 December 20063.502.504.50
11 October 20063.252.254.25
09 August 20063.002.004.00
15 June 20062.751.753.75
08 March 20062.501.503.50
06 December 20052.251.253.25
09 June 20032.00  
06 June 2003 1.003.00
12 March 20032.50  
07 March 2003 1.503.50
11 December 20022.75  
06 December 2002 1.753.75
14 November 20013.25  
09 November 2001 2.254.25
19 September 20013.75  
18 September 2001 2.754.75
05 September 20014.25  
31 August 2001 3.255.25
15 May 20014.50  
11 May 2001 3.505.50
11 October 20004.75  
06 October 2000 3.755.75
06 September 20004.50  
01 September 2000 3.505.50
28 June 20004.253.25

5.25

Fixed Rate Tenders

 (%)
Value date (a)Main Refinancing OperationsStanding facilities
Fixed rate tendersDeposit facilityMarginal lending facility
15 June 20004.25  
09 June 2000 3.255.25
04 May 20003.75  
28 April 2000 2.754.75
22 March 20003.50  
17 March 2000 2.504.50
09 February 20003.25  
04 February 2000 2.254.25
10 November 19993.00  
05 November 1999 2.004.00
14 April 19992.50  
09 April 1999 1.503.50
22 January 19993.002.004.50
1st January 1999 2.753.25

(a) From 10 March 2004 onwards, the date refers to the deposit and marginal lending facilities and the main refinancing operations (changes effective from the first main refinancing operation following the Governing Council discision), unless otherwise indicated.

Updated on: 04/27/2017 14:35