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 | ||||
20.09.2024 | 18.00 | 19.00 | 19.00 | 19.10 | 19.25 | 19.25 | 20.00 | 20.75 | — | — | — | — |
19.09.2024 | 18.00 | 19.00 | 19.00 | 19.10 | 19.25 | 19.25 | 20.00 | 20.75 | — | — | — | — |
18.09.2024 | 18.00 | 19.00 | 19.00 | 19.10 | 19.25 | 19.25 | 20.00 | 20.75 | — | — | — | — |
17.09.2024 | 18.00 | 19.00 | 19.00 | 19.10 | 19.25 | 19.25 | 20.00 | 20.75 | — | — | — | — |
16.09.2024 | 18.00 | 19.00 | 19.00 | 19.10 | 19.25 | 19.25 | 20.00 | 20.75 | — | — | — | — |
13.09.2024 | 17.00 | 18.00 | 18.00 | 18.10 | 18.25 | 18.25 | 19.00 | 19.75 | — | — | — | — |
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Last updated on: 20.09.2024