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 | |
2014 | |||||||
January | 0.11 | 0.14 | 3.68 | 2.98 | 2.96 | 0.16 | 1.79 |
February | 0.08 | 0.10 | 0.67 | 8.98 | 6.87 | 0.10 | 2.15 |
March | 0.12 | 0.12 | 1.11 | 0.49 | 3.31 | 0.13 | 5.10 |
April | 0.18 | 0.19 | 5.08 | 2.31 | 4.16 | 0.20 | 7.76 |
May | 0.18 | 0.20 | 4.43 | 6.82 | 6.07 | 0.20 | 4.39 |
June | 0.10 | 0.09 | 5.45 | 2.29 | 4.45 | 0.11 | 3.50 |
July | 0.08 | 0.10 | 5.23 | 3.73 | 6.14 | 0.12 | 3.84 |
August | 0.15 | 0.20 | 2.89 | 3.89 | 6.00 | 0.29 | 8.01 |
September | 0.20 | 0.25 | 2.87 | 3.06 | 7.00 | 0.40 | 6.44 |
October | 0.39 | 0.52 | 2.58 | 3.55 | 6.15 | 1.38 | 5.04 |
November | 0.59 | 0.68 | 5.65 | 1.84 | 3.23 | 0.90 | 5.25 |
December | 0.85 | 0.99 | 4.11 | 5.82 | 5.13 | 1.58 | 6.95 |
Updated February 13, 2015.
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Last updated on: 26.02.2019