Central bank rates · FM.D.U2.EUR.4F.KR.DFR.LEV
ECB deposit facility rate
The rate commercial banks earn on money held at the ECB overnight. Published monthly by European Central Bank.
Trailing 12 months
| Period | Value | Change, % | Status |
|---|---|---|---|
| October 2026 | 2.50 | 0.0% | |
| September 2026 | 2.50 | +11.1% | |
| August 2026 | 2.25 | 0.0% | |
| July 2026 | 2.25 | 0.0% | |
| June 2026 | 2.25 | +12.5% | |
| May 2026 | 2.00 | 0.0% | |
| April 2026 | 2.00 | 0.0% | |
| March 2026 | 2.00 | 0.0% | |
| February 2026 | 2.00 | 0.0% | |
| January 2026 | 2.00 | 0.0% | |
| December 2025 | 2.00 | 0.0% | |
| November 2025 | 2.00 | 0.0% |
What this number means
The rate commercial banks earn on money held at the ECB overnight. Since 2019 it has been the ECB's main policy rate — the one that moves short-term market rates, and through them EURIBOR and the price of a Lithuanian mortgage. It changes only when the ECB Governing Council decides, so the chart shows steps rather than daily movement.
Source
Published by European Central Bank.
Indicator code: FM.D.U2.EUR.4F.KR.DFR.LEV.
The exact query these figures came from
Euro area (changing composition) - Key interest rate - Deposit facility - date of changes (raw data) - Level - Euro, provided by ECB Paskutinė mėnesio paskelbta reikšmė (dienos duomenys).
At a glance
| Change over one period | 0.0% | |
|---|---|---|
| Change over a year | +25.0% | |
| Highest | 2.50 | September 2026 |
| Lowest | 2.00 | November 2025 |
Changes are percentages relative to the comparison value. A zero or negative comparison value is shown as unavailable. Highest and lowest refer to the selected period.