Average Weighted Interest Rates on Interbank Deposits 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 | |
2013 | |||||||
January | 0.4 | 0.5 | 1.8 | 2.1 | 3.2 | 0.5 | 8.5 |
February | 0.3 | 0.4 | 1.4 | 4.2 | 3.2 | 0.5 | 2.8 |
March | 0.3 | 0.4 | 2.8 | 1.7 | 5.2 | 0.5 | 4.6 |
April | 0.3 | 0.4 | 2.0 | 1.1 | 3.8 | 0.4 | 3.5 |
May | 0.3 | 0.5 | 2.6 | 1.5 | 4.7 | 0.6 | 3.2 |
June | 0.2 | 0.3 | 2.6 | 2.6 | 5.5 | 0.4 | 2.7 |
July | 0.2 | 0.3 | 1.1 | 1.5 | 3.0 | 0.4 | 1.5 |
August | 0.2 | 0.3 | 2.3 | 2.4 | 3.5 | 0.4 | 2.4 |
September | 0.2 | 0.2 | 1.5 | 1.7 | 4.8 | 0.3 | 3.4 |
October | 0.2 | 0.2 | 1.2 | 2.3 | 2.2 | 0.3 | 1.9 |
November | 0.3 | 0.4 | 3.3 | 3.1 | 2.0 | 0.4 | 2.2 |
December | 0.3 | 0.3 | 1.1 | 3.2 | 5.3 | 0.3 | 1.5 |
Updated February 13, 2014. |
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Last updated on: 26.02.2019