Deposit Interest Rate In the Euro Area remained unchanged at 2 percent in August. Deposit Interest Rate in Euro Area averaged 1.27 percent from 1999 until 2025, 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 Euro Area is expected to be 2.00 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 2.00 percent in 2026 and 2.25 percent in 2027, according to our econometric models.



Calendar GMT Reference Actual Previous Consensus TEForecast
2025-04-17 12:15 PM Deposit Facility Rate 2.25% 2.5% 2.25% 2.25%
2025-06-05 12:15 PM Deposit Facility Rate 2% 2.25% 2% 2%
2025-07-24 12:15 PM Deposit Facility Rate 2% 2% 2% 2%
2025-09-11 12:15 PM Deposit Facility Rate 2% 2% 2%
2025-10-30 01:15 PM Deposit Facility Rate
2025-12-18 01:15 PM Deposit Facility Rate


Related Last Previous Unit Reference
Central Bank Balance Sheet 6089393.00 6084159.00 EUR Million Aug 2025
Deposit Facility Rate 2.00 2.00 percent Aug 2025
Foreign Exchange Reserves 100.41 99.05 USD Billion Jul 2025
ECB Interest Rate 2.15 2.15 percent Aug 2025
Marginal Lending Rate 2.40 2.40 percent Jul 2025
Loans to Households YoY 2.40 2.20 percent Jul 2025
Loans to Non-financial Corporations 5258232.00 5252852.00 EUR Million Jul 2025
Longer-Term Refinancing Operations 12.99 13.71 EUR Billion Jul 2025
Money Supply M1 10808139.00 10809091.00 EUR Million Jul 2025
Money Supply M2 15734141.00 15717906.00 EUR Million Jul 2025
Money Supply M3 16924033.00 16915373.00 EUR Million Jul 2025
Refinancing Operations 8.06 11.29 EUR Billion Jul 2025

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
2.00 2.00 4.00 -0.50 1999 - 2025 percent Monthly