Deposit Standing Facility Interest Rates*
% p.a.
| Date | Overnight | Tom-next | Spot/ next | 1 week | Spot/ week | 2 weeks | Spot/2 weeks | 1 month | Tom-1 month | 3 months | Call Deposit |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.10.2025 | 16.00 | — | — | — | — | — | — | — | — | — | — |
| 08.10.2025 | 16.00 | — | — | — | — | — | — | — | — | — | — |
| 07.10.2025 | 16.00 | — | — | — | — | — | — | — | — | — | — |
Data is available 26.11.1997 to 09.10.2025.
* Interest rates are only on operational deposits.
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Last updated on: 09.10.2025