Euro Area: ECB Interest Rate - Deposit Facility Rate

Macro

2026-06-11

Description

The Eurozone Deposit Facility Rate (DF) is one of the three key interest rates set and announced by the European Central Bank (ECB). This rate, opposite to the marginal lending rate, is the interest paid by the ECB to banks for depositing their excess funds with the central bank.

The ECB holds eight interest rate decisions annually.

Published by
European Central Bank (Choice)
Frequency
Monthly
Next Update
Hashtags

AI Data Insight

In Q2 2026, the Eurozone deposit facility rate was raised from the previous 2.0% to 2.25%, meeting market consensus expectations. As the Middle East geopolitical conflict drives up both energy and service sector prices, the European Central Bank (ECB) has been forced to return to a tightening policy to anchor inflation expectations. Looking ahead, it is necessary to continue monitoring the possibility of consecutive rate hikes in the third quarter, as well as the potential impact of high interest rates on a sluggish economy.

AI Data Insight

In Q2 2026, the Eurozone deposit facility rate was raised from the previous 2.0% to 2.25%, meeting market consensus expectations. As the Middle East geopolitical conflict drives up both energy and service sector prices, the European Central Bank (ECB) has been forced to return to a tightening policy to anchor inflation expectations. Looking ahead, it is necessary to continue monitoring the possibility of consecutive rate hikes in the third quarter, as well as the potential impact of high interest rates on a sluggish economy.

Description

The Eurozone Deposit Facility Rate (DF) is one of the three key interest rates set and announced by the European Central Bank (ECB). This rate, opposite to the marginal lending rate, is the interest paid by the ECB to banks for depositing their excess funds with the central bank.

The ECB holds eight interest rate decisions annually.

Published by
European Central Bank (Choice)
Frequency
Monthly
Next Update
Hashtags