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Main interest rates

The main interest rates applied on the money market



as 29/11/2021

   Description

In %

  Key interest rate

6.25 

  Rate of 24-hour loan facility

7.25 

  Rate of 24-hour deposit facility

5.25 

  Weighted average rate (TMP) for the last call for bids for 7 days

6.27 

  Weighted average rate (TMP) for the last call for bids for 1 month

6.37 

  Rate of fine-tuning operation / injection

 -  

  Rate of fine-tuning operation / tapping

-  

  Day-to-Day money market rate (TM)

6.24 

  Money Market Average rate (TMM)  for October 2021

6.24 

  Savings remuneration minimum rate for November 2021

 5.00