Interest Rates on Special Refinancing Facilities, Emergency Liquidity Assistance and Irrevocable Credit Lines


% p.a.

Date Special Refinancing Facilities ELA Irrevocable Credit Lines
SME Support Non-commodity Export Support Leasing Support Investment Projects Support Military Mortgage Programme Support
13/12/2019 6.50 6.50 6.50 5.50 6.50 8.25 8.25
12/12/2019 6.50 6.50 6.50 5.50 6.50 8.25 8.25
11/12/2019 6.50 6.50 6.50 5.50 6.50 8.25 8.25
10/12/2019 6.50 6.50 6.50 5.50 6.50 8.25 8.25
09/12/2019 6.50 6.50 6.50 5.50 6.50 8.25 8.25
06/12/2019 6.50 6.50 6.50 5.50 6.50 8.25 8.25

Data is available from 03/02/2014 to 13/12/2019.


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