Key data points
Last release
—
Observation period
Jul 2026
Next release
—
Forecast
—
Highest
4.00 %on May 31, 2024
Lowest
−0.50 %on Jun 9, 2022
Details
The deposit facility, as a standing facility, aims to absorb overnight liquidity, signal the general stance of monetary policy and normally provides a floor for the overnight market interest rate. The deposit facility is used at overnight deposits with the national central banks.