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 | |
2014 | |||||||
January | 0.32 | 0.37 | 1.52 | 2.21 | 2.38 | 0.40 | 1.86 |
February | 0.23 | 0.35 | 0.87 | 2.88 | 3.03 | 0.48 | 1.97 |
March | 0.21 | 0.37 | 1.79 | 1.53 | 4.06 | 0.46 | 2.46 |
April | 0.21 | 0.34 | 2.11 | 5.22 | 2.21 | 0.39 | 2.15 |
May | 0.23 | 0.42 | 2.44 | 3.69 | 1.83 | 0.52 | 3.82 |
June | 0.17 | 0.34 | 3.02 | 1.46 | 3.81 | 0.58 | 3.32 |
July | 0.18 | 0.18 | 0.62 | 2.30 | 3.98 | 0.29 | 3.28 |
August | 0.14 | 0.32 | 1.04 | 3.06 | 2.62 | 0.43 | 2.19 |
September | 0.20 | 0.23 | 1.18 | 2.33 | 4.27 | 0.41 | 2.06 |
October | 0.27 | 0.28 | 1.73 | 1.67 | 3.86 | 0.40 | 3.35 |
November | 0.16 | 0.19 | 1.64 | 3.26 | 2.12 | 0.24 | 2.29 |
December | 0.79 | 0.95 | 1.57 | 4.17 | 3.15 | 2.66 | 1.90 |
Updated February 13, 2015.
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Last updated on: 26.02.2019