ECB logo
Menu

Standing facilities

Introduction

The Eurosystem offers credit institutions two standing facilities:

  • Marginal lending facility in order to obtain overnight liquidity from the central bank, against the presentation of sufficient eligible assets;
  • Deposit facility in order to make overnight deposits with the central bank.
Standing facilities rates ( Effective from 18 September 2019)
Marginal lending facility rate: 0.25 %
Deposit facility rate: − 0.50 %

Past key ECB interest rates


Use of the standing facilities (Figures as at 2020-03-30, EUR millions)
Use of the marginal lending facility: 19
Use of the deposit facility: 220,388

Historical data on daily liquidity conditions


General Information

Availability

Both facilities are available to eligible counterparties on their own initiative, subject to their fulfilment of certain operational access conditions.

Terms and conditions

The time limit to request access to the standing facilities is half an hour after the close of TARGET2 , except on the last working day of the reserve maintenance period, when the time limit is an hour.

The standing facilities are administered in a decentralised manner by the national central banks. The terms and conditions of use of the standing facilities are identical throughout the euro area.

Rates corridor

The interest rates on the marginal lending and deposit facilities normally provide a ceiling and a floor for the overnight market interest rate.

北京pk赛车10官网 福彩3d开机试机号 湖南快乐10分 今晚福建体彩31选7开奖结果 亿海配资 3d独胆王预测毒胆 恒瑞财富网 北京时时彩 浙江11选5 江西十一选五遗漏数 快乐双彩今晚开奖结果 股票配资排名·选杨方配资专业 甘肃11选5 甘肃十一选五今日开 排列七2020010什么时候开奖 2019股票配资平台官方排名 重庆快乐10分