The official interest rates of the European Central Bank
| THE OFFICIAL INTEREST RATES OF THE EUROPEAN CENTRAL BANK | Table 8a |
||
| With effect from1 | Deposit facility |
Main refinancing operations |
Marginallending facility |
Variable rate tenders |
|||
Minimum bid rate |
|||
| 2002 6. Dec | 1.75 |
2.75 |
3.75 |
| 2003 7. Mar | 1.50 |
2.50 |
3.50 |
| 6. Jun | 1.00 |
2.00 |
3.00 |
| 2005 6. Dec | 1.25 |
2.25 |
3.25 |
| 2006 8. Mar | 1.50 |
2.50 |
3.50 |
| Note: On 8 June 2000 the ECB announced that, starting from the operation to be settled on 28 June 2000, the main refinancing operation of the Euro-system would be conducted as variable rate tenders. The minimum bid rate refers to the minimum interest rate at which counterparties may place their bids. Source: ECB. 1 The dates refer to the deposit and marginal lending facilities. For main refinancing operations, changes in the rate are effective from the first operation following the date indicated. |
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| EUROSYSTEM MONETARY-POLICY OPERATIONS ALLOTTED THROUGH TENDERS |
Table 8b
|
||||||||||
|
Variable rate tenders |
|
Variable rate tenders |
Variable rate tenders |
|||||||
| Per cent per annum | Minimum bidrate |
Marginal rate |
Per cent per annum |
Minimum bidrate |
Marginal rate |
Per cent per annum |
Minimum bidrate |
Marginal rate |
|||
| 2005 5. Jan |
2.00
|
2.06 |
2005 1. Jun
|
2.00
|
2.05 |
2005 26. Oct
|
2.00
|
2.06 |
|||
| 12. - |
|
|
2.06 |
8. -
|
|
|
2.05 |
3. nov
|
|
|
2.05 |
| 19. - |
|
|
2.06 |
15. -
|
|
|
2.05 |
9. -
|
|
|
2.05 |
|
26. -
|
|
|
2.06 |
22. -
|
|
|
2.05 |
16. -
|
|
|
2.05 |
|
2. Feb
|
|
|
2.06 |
29. -
|
|
|
2.05 |
23. -
|
|
|
2.08 |
|
8. -
|
|
|
2.06 |
6. Jul
|
|
|
2.05 |
30. -
|
|
|
2.09 |
|
16. -
|
|
|
2.05 |
13. -
|
|
|
2.05 |
6. Dec
|
2.25
|
2.29 |
|
|
23. -
|
|
|
2.05 |
20. -
|
|
|
2.05 |
14. -
|
|
|
2.29 |
|
2. Mar
|
|
|
2.05 |
27. -
|
|
|
2.05 |
21. -
|
|
|
2.30 |
| 9. - |
|
|
2.05 |
3. Aug
|
|
|
2.05 |
29. -
|
|
|
2.25 |
| 16. - |
|
|
2.05 |
10. -
|
|
|
2.05 |
2006 4. Jan
|
|
|
2.30 |
| 23. - |
|
|
2.05 |
17. -
|
|
|
2.05 |
11. -
|
|
|
2.30 |
| 30. - |
|
|
2.05 |
24. -
|
|
|
2.05 |
18. -
|
|
|
2.30 |
| 6. Apr |
|
|
2.05 |
31. -
|
|
|
2.05 |
25. -
|
|
|
2.30 |
| 13. - |
|
|
2.05 |
7. Sep
|
|
|
2.05 |
1. Feb
|
|
|
2.30 |
| 20. - |
|
|
2.05 |
14. -
|
|
|
2.06 |
8. Feb
|
|
|
2.31 |
| 27. - |
|
|
2.05 |
21. -
|
|
|
2.06 |
15. Feb
|
|
|
2.31 |
| 4. May |
|
|
2.05 |
28. -
|
|
|
2.06 |
22. Feb
|
|
|
2.31 |
| 11. - |
|
|
2.05 |
5. Oct
|
|
|
2.06 |
28. Feb
|
|
|
2.32 |
| 18. - |
|
|
2.05 |
12. -
|
|
|
2.07 |
8. Mar
|
2.50
|
· |
|
| 25. - |
|
|
2.05 |
19. -
|
|
|
2.06 |
|
|
|
|
| Note: Cf. note in table 8a. The marginal rate refers to the lowest rate at which funds were allotted. Source: ECB. |
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