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Deposit Facility Rate

EU Deposit Facility Rate

Financial institutions can place surplus funds in the European Central Bank-administered Marginal Lending Facility to be loaned to institutions requiring overnight loans to meet temporary cash shortages. The Deposit Rate is the interest paid to depositors when they place funds with their respective national Central Bank within the Eurosystem.

Date Value Previous Change
Jul 11, 2012 0.00 0.25 -25.00 bps
Dec 14, 2011 0.25 0.50 -25.00 bps
Nov 9, 2011 0.50 0.75 -25.00 bps
Jul 13, 2011 0.75 0.50 +25.00 bps
Apr 13, 2011 0.50 0.25 +25.00 bps
May 13, 2009 0.25 0.25 -- 
Apr 8, 2009 0.25 0.50 -25.00 bps
Mar 11, 2009 0.50 1.00 -50.00 bps
Jan 21, 2009 1.00 2.00 -100.00 bps
Dec 10, 2008 2.00 2.75 -75.00 bps
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