Interest rates on monetary policy operations (daily)*
Date | Interest Rate on Deposit Standing Facilities | Max Bid Rate on Deposit Auctions | Min Bid Rate on Repo Auctions | Min Bid Rate on Loan Auctions (non-marketable assets) | Interest Rates on Lending Standing Facilities | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Main and Fine-tuning | for 1 month | for 1 year | Primary mechanism1 | Supplementary mechanism2 | Loans, repos and FX swaps for 1 day | Lombard loans3 and loans secured by non-marketable assets4 for terms from 2 to 90 days | Loans secured by non-marketable assets4 for terms over 90 days | Loans secured by gold for terms over 1 day5 | ||||
17.05.2024 | 15.00 | 16.00 | 16.00 | 16.10 | 16.25 | 16.25 | 17.00 | 17.75 | — | — | — | — |
16.05.2024 | 15.00 | 16.00 | 16.00 | 16.10 | 16.25 | 16.25 | 17.00 | 17.75 | — | — | — | — |
15.05.2024 | 15.00 | 16.00 | 16.00 | 16.10 | 16.25 | 16.25 | 17.00 | 17.75 | — | — | — | — |
14.05.2024 | 15.00 | 16.00 | 16.00 | 16.10 | 16.25 | 16.25 | 17.00 | 17.75 | — | — | — | — |
13.05.2024 | 15.00 | 16.00 | 16.00 | 16.10 | 16.25 | 16.25 | 17.00 | 17.75 | — | — | — | — |
10.05.2024 | 15.00 | 16.00 | 16.00 | 16.10 | 16.25 | 16.25 | 17.00 | 17.75 | — | — | — | — |
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Last updated on: 17.05.2024