Statistiques Monétaires, Économiques
    et Financières

BCT > Statistics

Main interest rates

The main interest rates applied on the money market



as 23/10/2020

   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

6.26 

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

6.36 

  weighted average rate (TMP) for the last call for bids for 3 months

    -  

  weighted average rate (TMP) for the last call for bids for 6 months 7.00 

  Day-to-Day money market rate (TM)

6.14 

  Money Market Average rate (TMM)  for September 2020

6.76 

  Savings remuneration minimum rate for October 2020

 5.00