Deposit Standing Facility Interest Rates*
Date | Overnight | Tom-next | Spot/ next | 1 week | Spot/ week | 2 weeks | Spot/2 weeks | 1 month | Tom-1 month | 3 months | Call Deposit |
---|---|---|---|---|---|---|---|---|---|---|---|
11.09.2024 | 17.00 | — | — | — | — | — | — | — | — | — | — |
10.09.2024 | 17.00 | — | — | — | — | — | — | — | — | — | — |
09.09.2024 | 17.00 | — | — | — | — | — | — | — | — | — | — |
* Interest rates are only on operational deposits.
Was this page useful?
Last updated on: 11.09.2024