Average Weighted Interest Rates on Interbank Loans Denominated in Euros
% p.a.
By maturity | |||||||
1 day | up to 30 days (including demand deposits) |
31 to 90 days | 91 to 180 days | 181 days to 1 year | up to 1 year (including demand deposits) |
over 1 year | |
2012 | |||||||
January | 0.2 | 0.2 | 1.5 | 2.0 | 7.0 | 0.2 | 4.7 |
February | 0.2 | 0.2 | 1.5 | 5.2 | 6.4 | 0.2 | 5.9 |
March | 0.2 | 0.2 | 1.4 | 2.5 | 5.3 | 0.2 | 2.5 |
April | 0.2 | 0.2 | 1.7 | 0.9 | 7.3 | 0.2 | 2.4 |
May | 0.2 | 0.2 | 3.1 | 0.9 | 6.7 | 0.2 | 3.8 |
June | 0.2 | 0.2 | 2.9 | 3.0 | 5.1 | 0.2 | 10.4 |
July | 0.1 | 0.1 | 2.7 | 4.1 | 7.9 | 0.1 | - |
August | 0.1 | 0.1 | 1.8 | 3.7 | 7.5 | 0.1 | 8.0 |
September | 0.1 | 0.1 | 2.7 | 4.0 | 6.5 | 0.1 | 8.0 |
October | 0.1 | 0.1 | 2.8 | 3.0 | 3.4 | 0.1 | 4.4 |
November | 0.1 | 0.1 | 3.5 | 2.1 | 4.5 | 0.1 | 4.4 |
December | 0.05 | 0.1 | 4.1 | 3.5 | 4.7 | 0.1 | 6.1 |
Updated July 1, 2013. |
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Last updated on: 26.02.2019