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 | |
2011 | |||||||
January | 0.6 | 0.6 | 1.8 | 4.5 | 7.4 | 0.6 | 5.1 |
February | 0.6 | 0.6 | 2.9 | 3.3 | 5.7 | 0.6 | 7.0 |
March | 0.5 | 0.5 | 2.5 | 4.3 | 3.0 | 0.5 | 6.9 |
April | 0.8 | 0.8 | 3.0 | 3.4 | 2.6 | 0.8 | 6.0 |
May | 1.0 | 0.9 | 1.9 | 5.8 | 5.3 | 1.0 | 7.1 |
June | 1.0 | 1.0 | 2.2 | 3.5 | 9.6 | 1.0 | 8.2 |
July | 0.9 | 0.9 | 0.8 | 4.3 | 3.1 | 0.9 | 4.0 |
August | 0.8 | 0.8 | 1.8 | 3.9 | 4.1 | 0.8 | 5.1 |
September | 0.8 | 0.9 | 3.0 | 4.3 | 5.2 | 0.9 | 5.1 |
October | 0.8 | 0.8 | 2.3 | 2.0 | 4.9 | 0.8 | 3.0 |
November | 0.6 | 0.6 | 2.1 | 3.9 | 4.4 | 0.6 | 3.3 |
December | 0.4 | 0.4 | 1.2 | 3.8 | 4.0 | 0.4 | 6.2 |
Updated July 1, 2013. |
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Last updated on: 26.02.2019