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European Central Bank Interest Rates
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| Effective from date (1) |
Marginal lending facility |
Main refinancing operations,
Minimum bid rate |
Deposit facility |
| 13.05.2009 | | 1,00% | 1,75% | | 08.04.2009 | 0,25% | 1,25% | 2,25% | | 11.03.2009 | 0,50% | 1,50% | 2,50% | | 21.01.2009 | 1,00% | 2,00% | 3,00% | | 10.12.2008 | 2,00% | 2,50% | 3,00% | | 12.11.2008 | 2,75% | 3,25% | 3,75% | | 15.10.2008 | | 3,75% | | | 09.10.2008 | 3,25% | | 4,25% | | 08.10.2008 | 2,75% | | 4,75% | | 09.07.2008 | 3,25% | 4,25% | 5,25% | | 13.06.2007 | 3,00% | 4,00% | 5,00% | | 14.03.2007 | 2,75% | 3,75% | 4,75% |
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Notes:
( 1 ) From 1 January 1999 to 9 March 2004, the date refers 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. The change on 18 September 2001 was effective on that same day. From 10 March 2004 onwards, the date refers to the deposit and marginal lending facilities and to the main refinancing operations (as a rule changes are effective from the first main refinancing operation following the Governing Council decision).
( 2 ) On 22 December 1998 the ECB announced that, as an exceptional measure between 4 and 21 January 1999, a narrow corridor of 50 basis points would be applied between the interest rates for the marginal lending facility and the deposit facility, aimed at facilitating the transition to the new regime by market participants, following the introduction of the euro.
( 3 ) On 8 June 2000 the ECB announced that, starting from the operation to be settled on 28 June 2000, the main refinancing operations of the Eurosystem would be conducted as variable rate tenders. The minimum bid rate refers to the minimum interest rate at which counterparties may place their bids.
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