The European Central Bank raise its deposit facility rate by 25 basis points to 2.5% for a second straight meeting in September. Deposit Interest Rate in Euro Area averaged 1.28 percent from 1999 until 2026, reaching an all time high of 4.00 percent in September of 2023 and a record low of -0.50 percent in September of 2019. source: European Central Bank

Deposit Interest Rate In the Euro Area increased to 2.50 percent in September from 2.25 percent in August of 2026.

Deposit Interest Rate In the Euro Area increased to 2.50 percent in September from 2.25 percent in August of 2026. Deposit Interest Rate in Euro Area is expected to be 2.50 percent by the end of this quarter, according to Trading Economics global macro models and analysts expectations. In the long-term, the Euro Area Deposit Facility Rate is projected to trend around 3.00 percent in 2027 and 2.50 percent in 2028, according to our econometric models.



Calendar GMT Reference Actual Previous Consensus TEForecast
2026-06-11 12:15 PM Deposit Facility Rate 2.25% 2% 2.25% 2.25%
2026-07-23 12:15 PM Deposit Facility Rate 2.25% 2.25% 2.25% 2.25%
2026-09-10 12:15 PM Deposit Facility Rate 2.5% 2.25% 2.5% 2.5%
2026-10-29 01:15 PM Deposit Facility Rate 2.5%
2026-12-17 01:15 PM Deposit Facility Rate


Related Last Previous Unit Reference
Central Bank Balance Sheet 5898477.00 5911237.00 EUR Million Sep 2026
Deposit Facility Rate 2.50 2.25 percent Sep 2026
Foreign Exchange Reserves 121.42 116.35 USD Billion Aug 2026
ECB Interest Rate 2.65 2.40 percent Sep 2026
Marginal Lending Rate 2.90 2.65 percent Sep 2026
Loans to Households YoY 3.10 3.10 percent Aug 2026
Loans to Non-financial Corporations 5499715.00 5488618.00 EUR Million Aug 2026
Longer-Term Refinancing Operations 14.31 14.31 EUR Billion Sep 2026
Money Supply M1 11293328.00 11291831.00 EUR Million Aug 2026
Money Supply M2 16447405.00 16434747.00 EUR Million Aug 2026
Money Supply M3 17646463.00 17615092.00 EUR Million Aug 2026
Refinancing Operations 14.89 12.24 EUR Billion Sep 2026


Euro Area Deposit Facility Rate
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.
Actual Previous Highest Lowest Dates Unit Frequency
2.50 2.25 4.00 -0.50 1999 - 2026 percent Monthly