Deposit Facility Rate

High

Next releaseOctober 29, 2026 at 13:1548d
Forecast
Previous2.5%
ImportanceHigh

Track record

Published quarterly. Across the 24 releases held here, from 2023-10-26 to 2026-09-10, the actual came in above forecast 0 times, below 0 times and in line 24 times. The typical gap between forecast and actual is 0%.

What this moves here

Currency Indices

+17 more in scope

Past releases 24

Sep2.5%2.5% · 2.25%

4.16%1.84%
1610371249
PeriodActualForecastPrevious
Sep2.5%2.5%2.25%
Jul2.25%2.25%2.25%
Jun2.25%2.25%2%
Apr2%2%2%
Mar2%2%2%
Feb2%2%2%
Dec2%2%2%
Oct2%2%2%
Sep2%2%2%
Jul2%2%2%
Jun2%2%2.25%
Apr2.25%2.25%2.5%
Mar2.5%2.5%2.75%
Jan2.75%2.75%3%
Dec3%3%3.25%
Oct3.25%3.25%3.5%
Sep3.5%3.5%3.75%
Jul3.75%3.75%3.75%
Jun3.75%3.75%4%
Apr4%4%4%
Mar4%4%4%
Jan4%4%4%
Dec4%4%4%
Oct4%4%4%

History goes back to 2023, which is as far as our data provider carries it.