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ECB's deposit facility rate / End of month / SU0200

Path :
Time series key BBIN1.M.D0.ECB.ECBFAC.EUR.ME
Unit % p.a.
Dimension one
Timespan from 1999-01 to 2024-04
Last update 30.04.2024 01:03:35 PM
   
General On 22 December 1998 the European Central Bank (ECB) announced that, as an exceptional measure between 4 and 21 January 1999, a narrow corridor of 50 basis points would be applied between the interest rates for the marginal lending facility (3.25%) and the deposit facility (2.75%), aimed at faciliating the transition to the new regime by market participants.
   
Comment on 2023-09 From 20 September 4.00% (decision of the Governing Council of the ECB from 14 September 2023)
Comment on 2023-08 From 2 August 3.75% (decision of the Governing Council of the ECB from 27 July 2023)
Comment on 2023-06 From 21 June 3.50% (decision of the Governing Council of the ECB from 15 June 2023)
Comment on 2023-05 From 10 May 3.25% (decision of the Governing Council of the ECB from 4 May 2023)
Comment on 2023-03 From 22 March 3.00% (decision of the Governing Council of the ECB from 16 March 2023)
Comment on 2023-02 From 8 February 2.50% (decision of the Governing Council of the ECB from 2 February 2023)
Comment on 2022-12 From 21 December 2.00% (decision of the Governing Council of the ECB from 15 December 2022)
Comment on 2022-11 From 2 November 1.50% (decision of the Governing Council of the ECB from 27 October 2022)
Comment on 2022-09 From 14 September 0.75% (decision of the Governing Council of the ECB from 8 September 2022)
Comment on 2022-07 From 27 July 0.00% (decision of the Governing Council of the ECB from 21 July 2022)
Comment on 2019-09 From 18 September -0.50% (decision of the Governing Council of the ECB from 12 September 2019)
Comment on 2016-03 From 16 March -0.40% (decision of the Governing Council of the ECB from 10 March 2016)
Comment on 2015-12 From 9 December -0.30% (decision of the Governing Council of the ECB from 3 December 2015)
Comment on 2014-09 From 10 September -0.20% (decision of the Governing Council of the ECB from 4 September 2014)
Comment on 2014-06 From 11 June -0.10% (decision of the Governing Council of the ECB from 5 June 2014)
Comment on 2012-07 From 11 July 0.00% (decision of the Governing Council of the ECB from 5 July 2012)
Comment on 2011-12 From 14 December 0.25% (decision of the Governing Council of the ECB from 8 December 2011)
Comment on 2011-11 From 9 November 0.50% (decision of the Governing Council of the ECB from 3 November 2011)
Comment on 2011-07 From 13 July 0.75% (decision of the Governing Council of the ECB from 7 July 2011)
Comment on 2011-04 From 13 April 0.50% (decision of the Governing Council of the ECB from 7 April 2011)
Comment on 2009-04 From 8 April 0.25% (decision of the Governing Council of the ECB from 2 April 2009)
Comment on 2009-03 From 11 March 0.50% (decision of the Governing Council of the ECB from 5 March 2009)
Comment on 2009-01 From 21 January 1.00% (decision of the Governing Council of the ECB from 15 January 2009)
Comment on 2008-12 From 10 December 2.00% (decision of the Governing Council of the ECB from 4 December 2008)
Comment on 2008-11 From 12 November 2.75% (decision of the Governing Council of the ECB from 6 November 2008)
Comment on 2008-10 From 8 October 2.75% (decision of the Governing Council of the ECB by means of teleconferencing); from 9 October 3.25% (decision of the Governing Council of the ECB from 8 October 2008 by means of teleconferencing)
Comment on 2008-07 From 9 July 3.25% (decision of the Governing Council of the ECB from 3 July 2008)
Comment on 2007-06 From 13 June 3.00% (decision of the Governing Council of the ECB from 6 June 2007)
Comment on 2007-03 From 14 March 2.75% (decision of the Governing Council of the ECB from 8 March 2007)
Comment on 2006-12 From 13 December 2.50% (decision of the Governing Council of the ECB from 7 December 2006)
Comment on 2006-10 From 11 October 2.25% (decision of the Governing Council of the ECB from 5 October 2006)
Comment on 2006-08 From 9 August 2.00% (decision of the Governing Council of the ECB from 3 August 2006)
Comment on 2006-06 From 15 June 1.75% (decision of the Governing Council of the ECB from 8 June 2006)
Comment on 2006-03 From 8 March 1.50% (decision of the Governing Council of the ECB from 2 March 2006)
Comment on 2005-12 From 6 December 1.25% (decision of the Governing Council of the ECB from 1 December 2005)
Comment on 2003-06 From 6 June 1.00% (decision of the Governing Council of the ECB from 5 June 2003)
Comment on 2003-03 From 7 March 1.50% (decision of the Governing Council of the ECB from 6 March 2003)
Comment on 2002-12 From 6 December 1.75% (decision of the Governing Council of the ECB from 5 December 2002)
Comment on 2001-11 From 9 November 2.25% (decision of the Governing Council of the ECB from 8 November 2001)
Comment on 2001-09 From 18 September 2.75% (decision of the Governing Council of the ECB from 17 September 2001)
Comment on 2001-08 From 31 August 3.25% (decision of the Governing Council of the ECB from 30 August 2001)
Comment on 2001-05 From 11 May 3.50% (decision of the Governing Council of the ECB from 10 May 2001)
Comment on 2000-10 From 6 October 3.75% (decision of the Governing Council of the ECB from 5 October 2000)
Comment on 2000-09 From 1 September 3.50% (decision of the Governing Council of the ECB from 31 August 2000)
Comment on 2000-06 From 9 June 3.25% (decision of the Governing Council of the ECB from 8 June 2000)
Comment on 2000-04 From 28 April 2.75% (decision of the Governing Council of the ECB from 27 April 2000)
Comment on 2000-03 From 17 March 2.50% (decision of the Governing Council of the ECB from 16 March 2000)
Comment on 2000-02 From 4 February 2.25% (decision of the Governing Council of the ECB from 3 February 2000)
Comment on 1999-11 From 5 November 2.00% (decision of the Governing Council of the ECB from 4 November 1999)
Comment on 1999-04 From 9 April 1.50% (decision of the Governing Council of the ECB from 8 April 1999)
Comment on 1999-01 From 1 January 2.00%, from 4 January 2.75% (decision of the Governing Council of the ECB from 22 December 1998); from 22 January 2.00% (decision of the Governing Council of the ECB from 21 January 1999)